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Disclosery

HORAN CAPITAL MANAGEMENT

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13F filer, CIK 1269134, HUNT VALLEY, MD

HORAN CAPITAL MANAGEMENT reported $679,384,000 across 35 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-05. Its ten largest share positions make up 64.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001269134-20-000007

Period
2020-09-30
Reported value
$679M
Holdings
35
Top 10 weight
64.37%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+286,372$33.2M
SPGInew+25,532$9.21M
ISTBadded+62,470$3.22M
VRSKnew+14,625$2.71M
SCHZadded+37,170$2.08M

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
WFCexited-372,400-$9.53M
AMZNreduced-1,842-$5.8M
MSFTreduced-25,601-$5.38M
SCHWreduced-135,397-$4.91M
UNPreduced-22,612-$4.45M

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, Q3 2020

Share positions as resolved from 13F-HR 0001269134-20-000007, largest first. % of portfolio is the value over $679,384,000, 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; 2018Q4: restricted; 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 20,830$65.6M9.65%-1,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 237,368$49.9M7.35%-25,601Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 421,094$48.8M7.18%+286,372Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 179,096$46.9M6.9%-154Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 30,816$45.3M6.67%+450Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 222,688$44.5M6.55%+1,627Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 172,952$36.8M5.42%-3,136Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 20,982$35.9M5.28%+229Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 407,979$35.1M5.16%+1,727Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 512,337$28.5M4.2%+5,310Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 106,417$24.6M3.62%+616Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 108,893$23.3M3.43%+1,419Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 240,115$19.4M2.86%+5,167
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 47,625$18.8M2.77%+1,908Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 355,306$18.3M2.7%+62,470Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 324,892$18.2M2.68%+37,170Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 40,655$17.3M2.54%+1,131Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 80,052 shares; 2020Q2: 99,349 shares; 2020Q3: 102,257 shares 102,257$13.5M1.99%+2,908Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 753,385 shares; 2020Q2: 727,884 shares; 2020Q3: 623,827 shares 623,827$12.2M1.8%-104,057
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 172,425$10.6M1.56%+13,413Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,777 shares; 2020Q2: 41,298 shares; 2020Q3: 41,116 shares 41,116$9.29M1.37%-182Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,532 shares 25,532$9.21M1.36%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,677 shares; 2020Q2: 18,944 shares; 2020Q3: 19,033 shares 19,033$8.1M1.19%+89Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 298,776 shares; 2019Q2: 344,996 shares; 2019Q3: 509,762 shares; 2019Q4: 395,837 shares; 2020Q1: 392,716 shares; 2020Q2: 358,324 shares; 2020Q3: 222,927 shares 222,927$8.08M1.19%-135,397Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,661 shares; 2020Q2: 28,353 shares; 2020Q3: 37,469 shares 37,469$7.68M1.13%+9,116Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 86,819$7.41M1.09%+1,346Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 34,343$4.31M0.63%-801Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 108,773$3.35M0.49%-860Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,625 shares 14,625$2.71M0.4%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 1,096$1.61M0.24%+36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 3,208$1.14M0.17%-35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 5,620$1.11M0.16%-22,612Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 2,688$903K0.13%+93Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 2,175 shares; 2019Q2: 2,126 shares; 2019Q3: 2,640 shares; 2019Q4: 2,965 shares; 2020Q1: 2,651 shares; 2020Q2: 2,200 shares; 2020Q3: 2,208 shares 2,208$613K0.09%+8Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 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 3,100$283K0.04%-255Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO372,400$9.53Mshares
AXPAMERICAN EXPRESS CO19,569$1.86Mshares
THOTHOR INDS INC15,848$1.69Mshares
DISDISNEY WALT CO4,096$457Kshares
BDXBECTON DICKINSON & CO1,566$375Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR3,340$214Kshares

How Q3 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 0001269134-20-000007 base2020-10-05acceptance time not in the bulk data set