Horan Capital Management 13F 持仓 · 最近申报 2020年Q4
Horan Capital Management 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 7.94 亿美元。前几大持仓：AMZN（8.48%）、AAPL（6.95%）、GOOG（6.78%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMZN | $67.4M | 8.48% | 20,681 | 减持 |
| 2 | AAPL | AAPL | $55.2M | 6.95% | 416,063 | 减持 |
| 3 | GOOG | GOOG | $53.8M | 6.78% | 30,722 | 减持 |
| 4 | MSFT | MSFT | $52.8M | 6.65% | 237,382 | 增持 |
| 5 | V | V | $49.8M | 6.27% | 227,794 | 增持 |
| 6 | META | FB | $48.6M | 6.12% | 177,838 | 减持 |
| 7 | BKNG | BKNG | $47.0M | 5.92% | 21,104 | 增持 |
| 8 | SBUX | SBUX | $42.8M | 5.39% | 399,876 | 减持 |
| 9 | BRKB | BRKB | $37.0M | 4.65% | 159,452 | 减持 |
| 10 | TJX | TJX | $34.9M | 4.39% | 511,097 | 减持 |
| 11 | ADSK | ADSK | $32.2M | 4.06% | 105,616 | 减持 |
| 12 | MTN | MTN | $29.4M | 3.70% | 105,439 | 减持 |
| 13 | SPGI | SPGI | $24.6M | 3.10% | 74,905 | 增持 |
| 14 | ATVI | ATVI | $22.4M | 2.83% | 241,770 | 增持 |
| 15 | MA | MA | $21.1M | 2.66% | 59,115 | 新建仓 |
| 16 | ROP | ROP | $21.0M | 2.65% | 48,782 | 增持 |
| 17 | ISTB | ISTB | $18.8M | 2.37% | 364,609 | 增持 |
| 18 | SCHZ | SCHZ | $18.0M | 2.26% | 320,460 | 减持 |
| 19 | DPZ | DPZ | $16.4M | 2.06% | 42,706 | 增持 |
| 20 | BR | BR | $15.6M | 1.96% | 101,545 | 减持 |
| 21 | FICO | FICO | $10.9M | 1.37% | 21,301 | 增持 |
| 22 | ACN | ACN | $10.8M | 1.35% | 41,200 | 增持 |
| 23 | SCHP | SCHP | $10.4M | 1.31% | 167,719 | 减持 |
| 24 | TTWO | TTWO | $9.9M | 1.25% | 47,846 | 新建仓 |
| 25 | DISCK | DISCK | $9.7M | 1.22% | 370,325 | 减持 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR