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Disclosery

HORAN CAPITAL MANAGEMENT

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13F filer, CIK 1269134, HUNT VALLEY, MD

HORAN CAPITAL MANAGEMENT reported $794,291,000 across 35 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-26. Its ten largest share positions make up 61.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001269134-21-000001

Period
2020-12-31
Reported value
$794M
Holdings
35
Top 10 weight
61.6%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAnew+59,115$21.1M
SPGIadded+49,373$16.2M
TTWOnew+47,846$9.94M
FICOadded+2,268$1.16M
Vadded+5,106$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHWexited-222,927-$8.08M
DISCOVERY INCreduced-253,502-$6.64M
BRK-Breduced-13,500-$3.13M
GOOGLreduced-562-$985K
MTNreduced-3,454-$964K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001269134-21-000001, largest first. % of portfolio is the value over $794,291,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 23,109 shares; 2019Q3: 22,935 shares; 2019Q4: 23,191 shares; 2020Q1: 23,219 shares; 2020Q2: 22,672 shares; 2020Q3: 20,830 shares; 2020Q4: 20,681 shares 20,681$67.4M8.48%-149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 148,581 shares; 2019Q3: 146,045 shares; 2019Q4: 145,860 shares; 2020Q1: 136,317 shares; 2020Q2: 134,722 shares; 2020Q3: 421,094 shares; 2020Q4: 416,063 shares 416,063$55.2M6.95%-5,031Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 28,693 shares; 2019Q2: 29,927 shares; 2019Q3: 30,223 shares; 2019Q4: 30,337 shares; 2020Q1: 30,551 shares; 2020Q2: 30,366 shares; 2020Q3: 30,816 shares; 2020Q4: 30,722 shares 30,722$53.8M6.78%-94Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 278,833 shares; 2019Q2: 271,719 shares; 2019Q3: 267,387 shares; 2019Q4: 266,968 shares; 2020Q1: 265,800 shares; 2020Q2: 262,969 shares; 2020Q3: 237,368 shares; 2020Q4: 237,382 shares 237,382$52.8M6.65%+14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 219,759 shares; 2019Q2: 211,242 shares; 2019Q3: 206,668 shares; 2019Q4: 206,406 shares; 2020Q1: 220,364 shares; 2020Q2: 221,061 shares; 2020Q3: 222,688 shares; 2020Q4: 227,794 shares 227,794$49.8M6.27%+5,106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 170,838 shares; 2019Q2: 168,749 shares; 2019Q3: 168,353 shares; 2019Q4: 169,541 shares; 2020Q1: 178,381 shares; 2020Q2: 179,250 shares; 2020Q3: 179,096 shares; 2020Q4: 177,838 shares 177,838$48.6M6.12%-1,258Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 11,547 shares; 2019Q2: 12,371 shares; 2019Q3: 12,446 shares; 2019Q4: 13,572 shares; 2020Q1: 20,054 shares; 2020Q2: 20,753 shares; 2020Q3: 20,982 shares; 2020Q4: 21,104 shares 21,104$47M5.92%+122Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 348,771 shares; 2019Q2: 345,245 shares; 2019Q3: 339,937 shares; 2019Q4: 339,801 shares; 2020Q1: 398,690 shares; 2020Q2: 406,252 shares; 2020Q3: 407,979 shares; 2020Q4: 399,876 shares 399,876$42.8M5.39%-8,103Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 165,450 shares; 2019Q3: 174,239 shares; 2019Q4: 175,426 shares; 2020Q1: 180,833 shares; 2020Q2: 176,088 shares; 2020Q3: 172,952 shares; 2020Q4: 159,452 shares 159,452$37M4.65%-13,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 515,674 shares; 2019Q2: 508,073 shares; 2019Q3: 500,174 shares; 2019Q4: 498,716 shares; 2020Q1: 505,288 shares; 2020Q2: 507,027 shares; 2020Q3: 512,337 shares; 2020Q4: 511,097 shares 511,097$34.9M4.39%-1,240Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 54,683 shares; 2019Q4: 105,337 shares; 2020Q1: 106,045 shares; 2020Q2: 105,801 shares; 2020Q3: 106,417 shares; 2020Q4: 105,616 shares 105,616$32.2M4.06%-801Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 5,412 shares; 2019Q2: 5,700 shares; 2019Q3: 19,331 shares; 2019Q4: 43,596 shares; 2020Q1: 100,939 shares; 2020Q2: 107,474 shares; 2020Q3: 108,893 shares; 2020Q4: 105,439 shares 105,439$29.4M3.7%-3,454Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,532 shares; 2020Q4: 74,905 shares 74,905$24.6M3.1%+49,373Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 31,418 shares; 2019Q2: 160,402 shares; 2019Q3: 230,302 shares; 2019Q4: 233,709 shares; 2020Q1: 236,224 shares; 2020Q2: 234,948 shares; 2020Q3: 240,115 shares; 2020Q4: 241,770 shares 241,770$22.4M2.83%+1,655
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 59,115 shares 59,115$21.1M2.66%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,236 shares; 2019Q4: 36,438 shares; 2020Q1: 39,493 shares; 2020Q2: 45,717 shares; 2020Q3: 47,625 shares; 2020Q4: 48,782 shares 48,782$21M2.65%+1,157Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 6,394 shares; 2019Q2: 6,072 shares; 2019Q3: 7,167 shares; 2019Q4: 94,720 shares; 2020Q1: 238,973 shares; 2020Q2: 292,836 shares; 2020Q3: 355,306 shares; 2020Q4: 364,609 shares 364,609$18.8M2.37%+9,303Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 86,228 shares; 2019Q2: 94,098 shares; 2019Q3: 98,414 shares; 2019Q4: 264,218 shares; 2020Q1: 283,115 shares; 2020Q2: 287,722 shares; 2020Q3: 324,892 shares; 2020Q4: 320,460 shares 320,460$18M2.26%-4,432Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: 6,125 shares; 2019Q3: 38,157 shares; 2019Q4: 38,789 shares; 2020Q1: 40,158 shares; 2020Q2: 39,524 shares; 2020Q3: 40,655 shares; 2020Q4: 42,706 shares 42,706$16.4M2.06%+2,051Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 80,052 shares; 2020Q2: 99,349 shares; 2020Q3: 102,257 shares; 2020Q4: 101,545 shares 101,545$15.6M1.96%-712Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,677 shares; 2020Q2: 18,944 shares; 2020Q3: 19,033 shares; 2020Q4: 21,301 shares 21,301$10.9M1.37%+2,268Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,777 shares; 2020Q2: 41,298 shares; 2020Q3: 41,116 shares; 2020Q4: 41,200 shares 41,200$10.8M1.35%+84Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 190,959 shares; 2019Q2: 202,866 shares; 2019Q3: 208,092 shares; 2019Q4: 200,459 shares; 2020Q1: 160,557 shares; 2020Q2: 159,012 shares; 2020Q3: 172,425 shares; 2020Q4: 167,719 shares 167,719$10.4M1.31%-4,706Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 47,846 shares 47,846$9.94M1.25%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 753,385 shares; 2020Q2: 727,884 shares; 2020Q3: 623,827 shares; 2020Q4: 370,325 shares 370,325$9.7M1.22%-253,502
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 35,596 shares; 2019Q2: 34,447 shares; 2019Q3: 43,839 shares; 2019Q4: 44,404 shares; 2020Q1: 82,492 shares; 2020Q2: 85,473 shares; 2020Q3: 86,819 shares; 2020Q4: 84,153 shares 84,153$9.36M1.18%-2,666Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,661 shares; 2020Q2: 28,353 shares; 2020Q3: 37,469 shares; 2020Q4: 38,421 shares 38,421$8.31M1.05%+952Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 36,518 shares; 2019Q2: 36,163 shares; 2019Q3: 36,251 shares; 2019Q4: 35,852 shares; 2020Q1: 35,789 shares; 2020Q2: 35,144 shares; 2020Q3: 34,343 shares; 2020Q4: 34,285 shares 34,285$4.85M0.61%-58Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 473,862 shares; 2019Q2: 509,514 shares; 2019Q3: 535,780 shares; 2019Q4: 246,942 shares; 2020Q1: 121,083 shares; 2020Q2: 109,633 shares; 2020Q3: 108,773 shares; 2020Q4: 107,484 shares 107,484$3.31M0.42%-1,289Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,625 shares; 2020Q4: 15,233 shares 15,233$3.16M0.4%+608Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 65,555 shares; 2019Q2: 64,138 shares; 2019Q3: 63,046 shares; 2019Q4: 62,687 shares; 2020Q1: 61,689 shares; 2020Q2: 28,232 shares; 2020Q3: 5,620 shares; 2020Q4: 5,827 shares 5,827$1.21M0.15%+207Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 3,375 shares; 2019Q2: 3,365 shares; 2019Q3: 3,361 shares; 2019Q4: 3,347 shares; 2020Q1: 3,248 shares; 2020Q2: 3,243 shares; 2020Q3: 3,208 shares; 2020Q4: 3,208 shares 3,208$1.21M0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,732 shares; 2019Q2: 1,905 shares; 2019Q3: 1,450 shares; 2019Q4: 1,450 shares; 2020Q1: 1,714 shares; 2020Q2: 2,595 shares; 2020Q3: 2,688 shares; 2020Q4: 2,794 shares 2,794$1.05M0.13%+106Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 1,089 shares; 2019Q2: 1,089 shares; 2019Q3: 1,132 shares; 2019Q4: 1,142 shares; 2020Q1: 1,142 shares; 2020Q2: 1,060 shares; 2020Q3: 1,096 shares; 2020Q4: 534 shares 534$936K0.12%-562Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: 4,025 shares; 2019Q2: 3,965 shares; 2019Q3: 3,900 shares; 2019Q4: 3,900 shares; 2020Q1: 3,355 shares; 2020Q2: 3,355 shares; 2020Q3: 3,100 shares; 2020Q4: 3,300 shares 3,300$358K0.05%+200Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)222,927$8.08Mshares
HDHOME DEPOT INC2,208$613Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001269134-21-000001 base2021-01-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001269134-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001269134-20-000007 Quarter ended 2020-09-302020-10-05acceptance time not in the bulk data set
13F-HR 0001269134-20-000006 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001269134-20-000005 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001269134-20-000004 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001269134-19-000004 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001269134-19-000003 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001269134-19-000002 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001269134-19-000001 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001269134-18-000004 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001269134-18-000003 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001269134-18-000002 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001269134-18-000001 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001269134-17-000004 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001269134-17-000003 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001269134-17-000002 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001269134-17-000001 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0001269134-16-000013 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001269134-16-000010 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001269134-16-000008 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0001269134-16-000006 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001269134-15-000005 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001269134-15-000004 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001269134-15-000003 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001269134-15-000002 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR/A 0001269134-14-000006 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001269134-14-000005 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001269134-14-000004 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001269134-14-000002 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001269134-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001269134-13-000004 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001269134-13-000003 Quarter ended 2013-06-302013-08-23acceptance time not in the bulk data set