Matterhorn Capital Management LLC

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Assets, Funds, Holdings

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Matterhorn Capital Management LLC
CRD #133766
SEC #801-67876
CIK #0001568049
AUM
Employees 7 (86% Investors, 0% Brokers)
Phone210-694-4329
Address3512 Paesanos Parkway
San Antonio, TX 78231
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002005201120172024
CIK Period
0001568049
Sector Form 13F Holdings Value ($M)
Becton Dickinson & Co 7.0
Merck & Co Inc 6.7
Accenture PLC 6.6
Emerson Electric Co 6.5
Nubia Brand International Corp 6.5
UnitedHealth Group Inc 6.4
PepsiCo Inc 6.4
Omnicom Group Inc 6.3
International Business Machines Corp 6.3
Aflac Inc 6.3
C H Robinson Worldwide Inc 5.9
Public Service Enterprise Group Inc 5.7
Conocophillips 5.7
International Bancshares Corp 5.2
Microsoft Corp 1.9
Facebook Inc 1.9
Apple Inc 1.3
Pfizer Inc 1.3
F5 Networks Inc 1.3
Expeditors International of Washington Inc 1.2
Amazon Com Inc 1.2
Mastercard Inc 1.2
Schlumberger Ltd /NV/ 1.2
Intercontinentalexchange Group Inc 1.2
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 445 420.5
By Discretionary
Discretionary 445 420.5
Non-Discretionary 0 0.0
Total 445 420.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 420.5
Total 445 420.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001568049]
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