Mga Batayang Estadistika
| Nilai Portofolio | $ 150,594,000 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Matterhorn Capital Management, LLC telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 150,594,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Matterhorn Capital Management, LLC adalah NortonLifeLock Inc (US:NLOK) , Becton, Dickinson and Company (US:BDX) , Merck & Co., Inc. (US:MRK) , Accenture plc (US:ACN) , and Allied World Assurance Company Holding AG (US:H01531104) . Posisi baru Matterhorn Capital Management, LLC meliputi: Amazon.com, Inc. (US:AMZN) , Eagle Materials Inc. (US:EXP) , .
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 |
|---|---|---|---|---|
| 0.04 | 6.22 | 4.1303 | 4.1303 | |
| 0.01 | 1.38 | 0.9164 | 0.9164 | |
| 0.31 | 7.70 | 5.1118 | 0.8191 | |
| 0.00 | 1.21 | 0.8015 | 0.8015 | |
| 0.01 | 1.06 | 0.7065 | 0.7065 | |
| 0.18 | 5.22 | 3.4649 | 0.5113 | |
| 0.16 | 6.54 | 4.3401 | 0.5021 | |
| 0.01 | 0.65 | 0.4316 | 0.4316 | |
| 0.03 | 0.55 | 0.3626 | 0.3626 | |
| 0.04 | 7.01 | 4.6556 | 0.3191 |
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 |
|---|---|---|---|---|
| 0.14 | 5.73 | 3.8029 | -0.4440 | |
| 0.01 | 0.92 | 0.6129 | -0.3477 | |
| 0.02 | 1.15 | 0.7610 | -0.3216 | |
| 0.02 | 0.87 | 0.5790 | -0.2959 | |
| 0.02 | 0.88 | 0.5824 | -0.2894 | |
| 0.01 | 0.58 | 0.3878 | -0.2503 | |
| 0.02 | 1.08 | 0.7185 | -0.2441 | |
| 0.08 | 5.86 | 3.8926 | -0.2115 | |
| 0.01 | 1.07 | 0.7112 | -0.2075 | |
| 0.00 | 1.17 | 0.7776 | -0.1938 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-11-10 untuk periode pelaporan 2016-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NLOK / NortonLifeLock Inc | 0.31 | -6.83 | 7.70 | 13.86 | 5.1118 | 0.8191 | |||
| BDX / Becton, Dickinson and Company | 0.04 | -3.14 | 7.01 | 2.65 | 4.6556 | 0.3191 | |||
| MRK / Merck & Co., Inc. | 0.11 | -5.88 | 6.72 | 1.96 | 4.4597 | 0.2775 | |||
| ACN / Accenture plc | 0.05 | -5.31 | 6.58 | 2.11 | 4.3680 | 0.2779 | |||
| H01531104 / Allied World Assurance Company Holding AG | 0.16 | -6.01 | 6.54 | 8.12 | 4.3401 | 0.5021 | |||
| EMR / Emerson Electric Co. | 0.12 | -2.98 | 6.53 | 1.38 | 4.3355 | 0.2466 | |||
| STI / Solidion Technology, Inc. | 0.15 | -4.87 | 6.45 | 1.43 | 4.2837 | 0.2456 | |||
| UNH / UnitedHealth Group Incorporated | 0.05 | -5.98 | 6.42 | -6.78 | 4.2605 | -0.1097 | |||
| PEP / PepsiCo, Inc. | 0.06 | -5.68 | 6.36 | -3.17 | 4.2233 | 0.0531 | |||
| OMC / Omnicom Group Inc. | 0.07 | -5.12 | 6.33 | -1.05 | 4.2053 | 0.1419 | |||
| IBM / International Business Machines Corporation | 0.04 | -5.82 | 6.31 | -1.42 | 4.1927 | 0.1261 | |||
| AFL / Aflac Incorporated | 0.09 | -4.30 | 6.27 | -4.68 | 4.1635 | -0.0130 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -0.29 | 6.22 | -0.50 | 4.1303 | 4.1303 | |||
| DFS / Discover Financial Services | 0.11 | -5.17 | 6.05 | 0.08 | 4.0148 | 0.1792 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.08 | -4.43 | 5.86 | -9.31 | 3.8926 | -0.2115 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.14 | -4.70 | 5.73 | -14.38 | 3.8029 | -0.4440 | |||
| COP / ConocoPhillips | 0.13 | -3.48 | 5.72 | -3.77 | 3.7990 | 0.0244 | |||
| IBOC / International Bancshares Corporation | 0.18 | -1.73 | 5.22 | 12.17 | 3.4649 | 0.5113 | |||
| MSFT / Microsoft Corporation | 0.03 | -21.46 | 1.90 | -11.57 | 1.2637 | -0.1027 | |||
| META / Meta Platforms, Inc. | 0.01 | -24.29 | 1.86 | -15.01 | 1.2331 | -0.1542 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.01 | -0.17 | 1.38 | 3.22 | 0.9164 | 0.9164 | |||
| AAPL / Apple Inc. | 0.01 | -17.73 | 1.35 | -2.74 | 0.8945 | 0.0151 | |||
| PFE / Pfizer Inc. | 0.04 | -11.56 | 1.34 | -14.89 | 0.8918 | -0.1101 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -19.27 | 1.34 | -4.89 | 0.8918 | -0.0047 | |||
| FFIV / F5, Inc. | 0.01 | -20.41 | 1.32 | -12.84 | 0.8745 | -0.0848 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -17.91 | 1.25 | -13.74 | 0.8294 | -0.0900 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 1.21 | 0.8015 | 0.8015 | |||||
| MA / Mastercard Incorporated | 0.01 | -25.22 | 1.19 | -13.57 | 0.7869 | -0.0836 | |||
| SLB / Schlumberger Limited | 0.01 | -20.49 | 1.17 | -20.94 | 0.7796 | -0.1633 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -27.24 | 1.17 | -23.46 | 0.7776 | -0.1938 | |||
| CELG / Celgene Corp. | 0.01 | -17.65 | 1.15 | -12.78 | 0.7617 | -0.0733 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.02 | -25.88 | 1.15 | -32.79 | 0.7610 | -0.3216 | |||
| SNBR / Sleep Number Corporation | 0.05 | -17.11 | 1.09 | -16.28 | 0.7238 | -0.1029 | |||
| SBUX / Starbucks Corporation | 0.02 | -24.67 | 1.08 | -28.63 | 0.7185 | -0.2441 | |||
| MCK / McKesson Corporation | 0.01 | -17.18 | 1.07 | -25.98 | 0.7112 | -0.2075 | |||
| EXP / Eagle Materials Inc. | 0.01 | 1.06 | 0.7065 | 0.7065 | |||||
| GILD / Gilead Sciences, Inc. | 0.01 | -20.41 | 1.04 | -24.48 | 0.6926 | -0.1842 | |||
| SBNY / Signature Bank | 0.01 | -21.42 | 1.01 | -25.50 | 0.6693 | -0.1897 | |||
| OA / Orbital ATK, Inc. | 0.01 | -17.63 | 0.98 | -26.26 | 0.6508 | -0.1931 | |||
| GOOGL / Alphabet Inc. | 0.00 | -20.27 | 0.96 | -8.82 | 0.6388 | -0.0310 | |||
| GOOG / Alphabet Inc. | 0.00 | -19.96 | 0.96 | -10.06 | 0.6355 | -0.0401 | |||
| DG / Dollar General Corporation | 0.01 | -18.14 | 0.92 | -39.00 | 0.6129 | -0.3477 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -23.42 | 0.88 | -36.13 | 0.5824 | -0.2894 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -36.00 | 0.87 | -36.72 | 0.5790 | -0.2959 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -31.02 | 0.75 | -19.59 | 0.4960 | -0.0938 | |||
| ASMLF / ASML Holding N.V. | 0.01 | -27.48 | 0.66 | -19.88 | 0.4363 | -0.0844 | |||
| ICLR / ICON Public Limited Company | 0.01 | -25.73 | 0.65 | -17.93 | 0.4316 | 0.4316 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 0.00 | 0.64 | -0.16 | 0.4223 | 0.0179 | |||
| BNS / The Bank of Nova Scotia | 0.01 | -24.84 | 0.61 | -18.74 | 0.4031 | -0.0712 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | -24.98 | 0.60 | -11.41 | 0.3971 | -0.0315 | |||
| SHPG / Shire Plc. | 0.00 | -26.05 | 0.60 | -22.14 | 0.3971 | -0.0905 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | -39.29 | 0.58 | -41.89 | 0.3878 | -0.2503 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.03 | -29.15 | 0.55 | -28.81 | 0.3626 | 0.3626 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.00 | 0.27 | 5.12 | 0.1773 | 0.0160 | |||
| OTEX / Open Text Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1441 | ||||
| IAU / iShares Gold Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALV / Autoliv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1486 |
