Mga Batayang Estadistika
| Nilai Portofolio | $ 794,291,000 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Horan Capital Management telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 794,291,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Horan Capital Management adalah Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Microsoft Corporation (US:MSFT) , and Visa Inc. (US:V) . Posisi baru Horan Capital Management meliputi: Mastercard Incorporated (US:MA) , Take-Two Interactive Software, Inc. (US:TTWO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 24.62 | 3.1001 | 3.1001 | |
| 0.06 | 21.10 | 2.6566 | 2.6566 | |
| 0.05 | 9.94 | 1.2517 | 1.2517 | |
| 0.02 | 47.00 | 5.9177 | 0.6346 | |
| 0.11 | 32.25 | 4.0601 | 0.4417 | |
| 0.02 | 3.16 | 0.3981 | 0.3981 | |
| 0.11 | 29.41 | 3.7031 | 0.2735 | |
| 0.40 | 42.78 | 5.3858 | 0.2261 | |
| 0.51 | 34.90 | 4.3942 | 0.1975 | |
| 0.02 | 10.89 | 1.3705 | 0.1789 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1889 | ||
| 0.02 | 67.36 | 8.4803 | -1.1739 | |
| 0.18 | 48.58 | 6.1159 | -0.7882 | |
| 0.16 | 36.97 | 4.6547 | -0.7661 | |
| 0.24 | 52.80 | 6.6473 | -0.7014 | |
| 0.37 | 9.70 | 1.2211 | -0.5786 | |
| 0.04 | 16.38 | 2.0617 | -0.4832 | |
| 0.32 | 17.95 | 2.2605 | -0.4213 | |
| 0.36 | 18.83 | 2.3704 | -0.3256 | |
| 0.23 | 49.83 | 6.2729 | -0.2817 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-01-26 untuk periode pelaporan 2020-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.02 | -0.72 | 67.36 | 2.70 | 8.4803 | -1.1739 | |||
| AAPL / Apple Inc. | 0.42 | -1.19 | 55.21 | 13.21 | 6.9505 | -0.2276 | |||
| GOOG / Alphabet Inc. | 0.03 | -0.31 | 53.82 | 18.84 | 6.7760 | 0.1101 | |||
| MSFT / Microsoft Corporation | 0.24 | 0.01 | 52.80 | 5.75 | 6.6473 | -0.7014 | |||
| V / Visa Inc. | 0.23 | 2.29 | 49.83 | 11.89 | 6.2729 | -0.2817 | |||
| META / Meta Platforms, Inc. | 0.18 | -0.70 | 48.58 | 3.57 | 6.1159 | -0.7882 | |||
| BKNG / Booking Holdings Inc. | 0.02 | 0.58 | 47.00 | 30.96 | 5.9177 | 0.6346 | |||
| SBUX / Starbucks Corporation | 0.40 | -1.99 | 42.78 | 22.04 | 5.3858 | 0.2261 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.16 | -7.81 | 36.97 | 0.39 | 4.6547 | -0.7661 | |||
| TJX / The TJX Companies, Inc. | 0.51 | -0.24 | 34.90 | 22.42 | 4.3942 | 0.1975 | |||
| ADSK / Autodesk, Inc. | 0.11 | -0.75 | 32.25 | 31.18 | 4.0601 | 0.4417 | |||
| MTN / Vail Resorts, Inc. | 0.11 | -3.17 | 29.41 | 26.24 | 3.7031 | 0.2735 | |||
| OPI / Office Properties Income Trust | 0.07 | 193.38 | 24.62 | 167.45 | 3.1001 | 3.1001 | |||
| ATVI / Activision Blizzard Inc | 0.24 | 0.69 | 22.45 | 15.49 | 2.8262 | -0.0348 | |||
| MA / Mastercard Incorporated | 0.06 | 21.10 | 2.6566 | 2.6566 | |||||
| ROP / Roper Technologies, Inc. | 0.05 | 2.43 | 21.03 | 11.76 | 2.6476 | -0.1221 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.36 | 2.62 | 18.83 | 2.80 | 2.3704 | -0.3256 | |||
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF | 0.32 | -1.36 | 17.95 | -1.45 | 2.2605 | -0.4213 | |||
| DPZ / Domino's Pizza, Inc. | 0.04 | 5.04 | 16.38 | -5.29 | 2.0617 | -0.4832 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.10 | -0.70 | 15.56 | 15.25 | 1.9586 | -0.0282 | |||
| FICO / Fair Isaac Corporation | 0.02 | 11.92 | 10.89 | 34.46 | 1.3705 | 0.1789 | |||
| ACN / Accenture plc | 0.04 | 0.20 | 10.76 | 15.82 | 1.3549 | -0.0128 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.17 | -2.73 | 10.41 | -2.02 | 1.3109 | -0.2534 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | 9.94 | 1.2517 | 1.2517 | |||||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.37 | -40.64 | 9.70 | -20.68 | 1.2211 | -0.5786 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.08 | -3.07 | 9.36 | 26.41 | 1.1788 | 0.0885 | |||
| VRSN / VeriSign, Inc. | 0.04 | 2.54 | 8.31 | 8.31 | 1.0467 | -0.0831 | |||
| NKE / NIKE, Inc. | 0.03 | -0.17 | 4.85 | 12.50 | 0.6106 | -0.0239 | |||
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 0.11 | -1.19 | 3.31 | -1.25 | 0.4166 | -0.0766 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 4.16 | 3.16 | 16.68 | 0.3981 | 0.3981 | |||
| UNP / Union Pacific Corporation | 0.01 | 3.68 | 1.21 | 9.67 | 0.1527 | -0.0101 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.21 | 6.15 | 0.1522 | -0.0154 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 3.94 | 1.05 | 16.17 | 0.1321 | -0.0008 | |||
| GOOGL / Alphabet Inc. | 0.00 | -51.28 | 0.94 | -41.72 | 0.1178 | -0.1185 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 6.45 | 0.36 | 26.50 | 0.0451 | 0.0034 | |||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0902 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1889 |
