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Matterhorn Capital Management, LLC

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13F filer, CIK 1568049, SAN ANTONIO, TX

Matterhorn Capital Management, LLC reported $218,876,000 across 48 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-02. Its ten largest share positions make up 30.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-002723

Period
2015-12-31
Reported value
$219M
Holdings
48
Top 10 weight
30.3%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+117,832$6.22M
MSFTnew+98,754$5.48M
SBNYnew+26,049$4M
BIIBnew+12,427$3.81M
EXPDnew+75,790$3.42M

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
LLYexited-83,171-$6.96M
CFexited-115,227-$5.17M
HEWLETT PACKARD COexited-159,489-$4.08M
WABexited-38,084-$3.35M
MIDDexited-31,520-$3.32M

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 2015

Share positions as resolved from 13F-HR 0001085146-16-002723, largest first. % of portfolio is the value over $218,876,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,644 shares; 2015Q1: 47,192 shares; 2015Q2: 45,617 shares; 2015Q3: 45,773 shares; 2015Q4: 50,394 shares 50,394$7.76M3.55%+4,621Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 64,221 shares; 2015Q1: 64,312 shares; 2015Q2: 62,049 shares; 2015Q3: 61,696 shares; 2015Q4: 69,434 shares 69,434$7.26M3.32%+7,738Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 148,747 shares; 2015Q1: 149,096 shares; 2015Q2: 144,028 shares; 2015Q3: 144,621 shares; 2015Q4: 162,385 shares 162,385$6.96M3.18%+17,764
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 59,952 shares; 2015Q1: 60,091 shares; 2015Q2: 59,671 shares; 2015Q3: 59,173 shares; 2015Q4: 66,875 shares 66,875$6.68M3.05%+7,702Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78,189 shares; 2015Q1: 78,372 shares; 2015Q2: 77,465 shares; 2015Q3: 77,947 shares; 2015Q4: 87,193 shares 87,193$6.6M3.01%+9,246Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,833 shares; 2015Q1: 85,925 shares; 2015Q2: 83,408 shares; 2015Q3: 47,237 shares; 2015Q4: 53,207 shares 53,207$6.26M2.86%+5,970Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115,976 shares; 2015Q4: 130,452 shares 130,452$6.24M2.85%+14,476Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 152,241 shares; 2015Q1: 150,927 shares; 2015Q2: 146,678 shares; 2015Q3: 147,211 shares; 2015Q4: 167,677 shares 167,677$6.24M2.85%+20,466
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 117,832 shares 117,832$6.22M2.84%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 138,900 shares; 2015Q1: 139,119 shares; 2015Q2: 138,339 shares; 2015Q3: 139,143 shares; 2015Q4: 157,513 shares 157,513$6.09M2.78%+18,370Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 257,001 shares; 2015Q1: 257,263 shares; 2015Q2: 253,368 shares; 2015Q3: 257,997 shares; 2015Q4: 288,926 shares 288,926$6.07M2.77%+30,929
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,143 shares; 2015Q4: 43,188 shares 43,188$5.94M2.72%+5,045Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 97,029 shares; 2015Q1: 97,257 shares; 2015Q2: 96,913 shares; 2015Q3: 98,675 shares; 2015Q4: 110,660 shares 110,660$5.93M2.71%+11,985
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 87,722 shares; 2015Q1: 87,329 shares; 2015Q2: 87,560 shares; 2015Q3: 88,064 shares; 2015Q4: 98,928 shares 98,928$5.93M2.71%+10,864Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,497 shares; 2015Q1: 76,777 shares; 2015Q2: 79,084 shares; 2015Q3: 110,072 shares; 2015Q4: 123,924 shares 123,924$5.79M2.64%+13,852Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,754 shares 98,754$5.48M2.5%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 61,420 shares; 2015Q1: 61,842 shares; 2015Q2: 58,517 shares; 2015Q3: 58,587 shares; 2015Q4: 65,906 shares 65,906$5.12M2.34%+7,319Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 73,862 shares; 2015Q1: 74,208 shares; 2015Q2: 73,447 shares; 2015Q3: 74,828 shares; 2015Q4: 85,183 shares 85,183$5.11M2.34%+10,355Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,936 shares; 2015Q3: 43,148 shares; 2015Q4: 48,266 shares 48,266$5.05M2.31%+5,118Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 178,298 shares; 2015Q1: 178,298 shares; 2015Q2: 178,298 shares; 2015Q3: 178,298 shares; 2015Q4: 178,298 shares 178,298$4.58M2.09%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 72,141 shares; 2015Q3: 72,069 shares; 2015Q4: 115,247 shares 115,247$4.56M2.09%+43,178Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,785 shares; 2015Q1: 15,558 shares; 2015Q2: 15,410 shares; 2015Q3: 15,018 shares; 2015Q4: 17,119 shares 17,119$4.39M2%+2,101Timeline
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 81,226 shares; 2015Q3: 81,216 shares; 2015Q4: 83,103 shares 83,103$4.22M1.93%+1,887
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,053 shares; 2015Q1: 41,751 shares; 2015Q2: 76,671 shares; 2015Q3: 61,198 shares; 2015Q4: 69,506 shares 69,506$4.17M1.91%+8,308Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,913 shares; 2015Q3: 37,624 shares; 2015Q4: 42,385 shares 42,385$4.13M1.89%+4,761Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,794 shares; 2015Q1: 29,239 shares; 2015Q2: 29,587 shares; 2015Q3: 28,814 shares; 2015Q4: 33,469 shares 33,469$4.01M1.83%+4,655
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,049 shares 26,049$4M1.83%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,066 shares; 2015Q1: 36,239 shares; 2015Q2: 33,870 shares; 2015Q3: 33,349 shares; 2015Q4: 37,711 shares 37,711$3.97M1.81%+4,362Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,654 shares; 2015Q1: 34,152 shares; 2015Q2: 32,995 shares; 2015Q3: 32,764 shares; 2015Q4: 37,738 shares 37,738$3.82M1.74%+4,974Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,601 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,427 shares 12,427$3.81M1.74%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,284 shares; 2015Q1: 68,565 shares; 2015Q2: 54,582 shares; 2015Q3: 54,192 shares; 2015Q4: 62,066 shares 62,066$3.73M1.7%+7,874Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,886 shares; 2015Q4: 114,579 shares 114,579$3.7M1.69%+14,693Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,523 shares; 2015Q1: 36,672 shares; 2015Q2: 36,444 shares; 2015Q3: 36,814 shares; 2015Q4: 52,945 shares 52,945$3.69M1.69%+16,131Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,577 shares; 2015Q3: 14,819 shares; 2015Q4: 18,537 shares 18,537$3.66M1.67%+3,718Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,263 shares; 2015Q4: 36,941 shares 36,941$3.58M1.64%+10,678Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,790 shares 75,790$3.42M1.56%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 33,723 shares; 2015Q1: 32,586 shares; 2015Q2: 26,380 shares; 2015Q3: 26,592 shares; 2015Q4: 26,678 shares 26,678$3.33M1.52%+86Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,158 shares; 2015Q1: 77,308 shares; 2015Q2: 76,202 shares; 2015Q3: 76,418 shares; 2015Q4: 75,993 shares 75,993$3.28M1.5%-425
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,025 shares; 2015Q4: 152,240 shares 152,240$3.26M1.49%+21,215
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 146,907 shares; 2015Q1: 141,791 shares; 2015Q2: 140,410 shares; 2015Q3: 141,181 shares; 2015Q4: 142,940 shares 142,940$3.25M1.49%+1,759Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,972 shares; 2015Q1: 37,583 shares; 2015Q2: 35,866 shares; 2015Q3: 35,956 shares; 2015Q4: 35,942 shares 35,942$3.09M1.41%-14Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,063 shares; 2015Q1: 41,874 shares; 2015Q2: 64,322 shares; 2015Q3: 64,819 shares; 2015Q4: 63,736 shares 63,736$2.92M1.33%-1,083
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,564 shares; 2015Q1: 14,415 shares; 2015Q2: 14,040 shares; 2015Q3: 14,064 shares; 2015Q4: 14,168 shares 14,168$2.9M1.33%+104
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 358,609 shares; 2015Q1: 375,138 shares; 2015Q2: 377,656 shares; 2015Q3: 378,997 shares; 2015Q4: 375,802 shares 375,802$2.85M1.3%-3,195Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,739 shares; 2015Q1: 31,731 shares; 2015Q2: 31,073 shares; 2015Q3: 31,279 shares; 2015Q4: 31,582 shares 31,582$2.8M1.28%+303Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,749 shares; 2015Q3: 202,308 shares; 2015Q4: 201,792 shares 201,792$2.62M1.19%-516Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,372 shares; 2015Q1: 64,409 shares; 2015Q2: 64,409 shares; 2015Q3: 47,000 shares; 2015Q4: 47,000 shares 47,000$2.25M1.03%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,226 shares; 2015Q1: 51,663 shares; 2015Q2: 53,479 shares; 2015Q3: 53,803 shares; 2015Q4: 53,675 shares 53,675$2.17M0.99%-128Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO83,171$6.96Mshares
CFCF INDUSTRIES HOLD115,227$5.17Mshares
HEWLETT PACKARD COHEWLETT PACKARD CO159,489$4.08Mshares
WABWABTEC38,084$3.35Mshares
MIDDMIDDLEBY CORP31,520$3.32Mshares
AVG TECHNOLOGIESAVG TECHNOLOGIES149,067$3.24Mshares
BLACKROCK INCBLACKROCK INC10,290$3.06Mshares
ORCLORACLE CORP80,985$2.92Mshares
PIIPOLARIS INC23,198$2.78Mshares
VERINT SYS INCVERINT SYS INC56,590$2.44Mshares

How Q4 2015 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 0001085146-16-002723 base2016-02-02acceptance time not in the bulk data set