Horan Capital Management 13F annual report

Horan Capital Management is an investment fund managing more than $794 million ran by Stavros Rizakos. There are currently 35 companies in Mr. Rizakos’s portfolio. The largest investments include Amzn and Aapl, together worth $123 million.

Limited to 30 biggest holdings

$794 million Assets Under Management (AUM)

As of 19th January 2021, Horan Capital Management’s top holding is 20,681 shares of Amzn currently worth over $67.4 million and making up 8.5% of the portfolio value. In addition, the fund holds 416,063 shares of Aapl worth $55.2 million. The third-largest holding is Goog worth $53.8 million and the next is Msft worth $52.8 million, with 237,382 shares owned.

Currently, Horan Capital Management's portfolio is worth at least $794 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Horan Capital Management

The Horan Capital Management office and employees reside in Hunt Valley, Maryland. According to the last 13-F report filed with the SEC, Stavros Rizakos serves as the Associate at Horan Capital Management.

Recent trades

In the most recent 13F filing, Horan Capital Management revealed that it had opened a new position in Ma and bought 59,115 shares worth $21.1 million.

The investment fund also strengthened its position in Msft by buying 14 additional shares. This makes their stake in Msft total 237,382 shares worth $52.8 million.

On the other hand, there are companies that Horan Capital Management is getting rid of from its portfolio. Horan Capital Management closed its position in Schw on 26th January 2021. It sold the previously owned 222,927 shares for $8.08 million. Stavros Rizakos also disclosed a decreased stake in Amzn by approximately 0.1%. This leaves the value of the investment at $67.4 million and 20,681 shares.

One of the average hedge funds

The two most similar investment funds to Horan Capital Management are Baldwin Brothers Inc/ma and Atwood & Palmer Inc. They manage $794 million and $794 million respectively.

The complete list of Horan Capital Management trades based on 13F SEC filings

These positions were updated on January 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Amzn	0.72% 20,681	$67,358,000	8.48%
Aapl	1.19% 416,063	$55,207,000	6.95%
Goog	0.31% 30,722	$53,821,000	6.78%
Msft	0.01% 237,382	$52,799,000	6.65%
V	2.29% 227,794	$49,825,000	6.27%
Fb	0.70% 177,838	$48,578,000	6.12%
Bkng	0.58% 21,104	$47,004,000	5.92%
Sbux	1.99% 399,876	$42,779,000	5.39%
Brkb	7.81% 159,452	$36,972,000	4.65%
Tjx	0.24% 511,097	$34,903,000	4.39%
Adsk	0.75% 105,616	$32,249,000	4.06%
Mtn	3.17% 105,439	$29,413,000	3.70%
Spgi	193.38% 74,905	$24,624,000	3.10%
Atvi	0.69% 241,770	$22,448,000	2.83%
Ma	Opened 59,115	$21,101,000	2.66%
Rop	2.43% 48,782	$21,030,000	2.65%
Istb	2.62% 364,609	$18,828,000	2.37%
Schz	1.36% 320,460	$17,955,000	2.26%
Dpz	5.04% 42,706	$16,376,000	2.06%
Br	0.70% 101,545	$15,557,000	1.96%
Fico	11.92% 21,301	$10,886,000	1.37%
Acn	0.20% 41,200	$10,762,000	1.35%
Schp	2.73% 167,719	$10,412,000	1.31%
Ttwo	Opened 47,846	$9,942,000	1.25%
Disck	40.64% 370,325	$9,699,000	1.22%
Hlt	3.07% 84,153	$9,363,000	1.18%
Vrsn	2.54% 38,421	$8,314,000	1.05%
Schw	Closed 222,927	$8,077,000
Nke	0.17% 34,285	$4,850,000	0.61%
Spab	1.19% 107,484	$3,309,000	0.42%
Vrsk	4.16% 15,233	$3,162,000	0.40%
Unp	3.68% 5,827	$1,213,000	0.15%
Cost	No change 3,208	$1,209,000	0.15%
Ivv	3.94% 2,794	$1,049,000	0.13%
Googl	51.28% 534	$936,000	0.12%
Hd	Closed 2,208	$613,000
Yum	6.45% 3,300	$358,000	0.05%
No transactions found
Showing first 500 out of 37 holdings