Horan Capital Management Buys Discovery Inc, Booking Holdings Inc, Vail Resorts Inc, Sells Tencent Holdings, Walmart Inc, CVS Health Corp

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Apr 08, 2020
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Hunt Valley, MD, based Investment company Horan Capital Management (Current Portfolio) buys Discovery Inc, Booking Holdings Inc, Vail Resorts Inc, Broadridge Financial Solutions Inc, iShares Core 1-5 Year USD Bond ETF, sells Tencent Holdings, Walmart Inc, CVS Health Corp, SPDR Portfolio Aggregate Bond, C.H. Robinson Worldwide Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Horan Capital Management. As of 2020Q1, Horan Capital Management owns 44 stocks with a total value of $533 million. These are the details of the buys and sells.

For the details of HORAN CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/horan+capital+management/current-portfolio/portfolio

These are the top 5 holdings of HORAN CAPITAL MANAGEMENT
  1. Amazon.com Inc (AMZN) - 23,219 shares, 8.50% of the total portfolio. Shares added by 0.12%
  2. Microsoft Corp (MSFT) - 265,800 shares, 7.87% of the total portfolio. Shares reduced by 0.44%
  3. Alphabet Inc (GOOG) - 30,551 shares, 6.67% of the total portfolio. Shares added by 0.71%
  4. Visa Inc (V) - 220,364 shares, 6.66% of the total portfolio. Shares added by 6.76%
  5. Apple Inc (AAPL) - 136,317 shares, 6.50% of the total portfolio. Shares reduced by 6.54%
New Purchase: Discovery Inc (DISCK)

Horan Capital Management initiated holding in Discovery Inc. The purchase prices were between $16.46 and $30.6, with an estimated average price of $26. The stock is now traded at around $19.67. The impact to a portfolio due to this purchase was 2.48%. The holding were 753,385 shares as of .

New Purchase: Broadridge Financial Solutions Inc (BR)

Horan Capital Management initiated holding in Broadridge Financial Solutions Inc. The purchase prices were between $84.26 and $132.57, with an estimated average price of $114.63. The stock is now traded at around $100.67. The impact to a portfolio due to this purchase was 1.42%. The holding were 80,052 shares as of .

New Purchase: VeriSign Inc (VRSN)

Horan Capital Management initiated holding in VeriSign Inc. The purchase prices were between $151.17 and $216.94, with an estimated average price of $197.03. The stock is now traded at around $192.67. The impact to a portfolio due to this purchase was 0.77%. The holding were 22,661 shares as of .

New Purchase: Fair Isaac Corp (FICO)

Horan Capital Management initiated holding in Fair Isaac Corp. The purchase prices were between $212 and $431.78, with an estimated average price of $369.79. The stock is now traded at around $300.45. The impact to a portfolio due to this purchase was 0.33%. The holding were 5,677 shares as of .

New Purchase: Accenture PLC (ACN)

Horan Capital Management initiated holding in Accenture PLC. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $169.40. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,777 shares as of .

Added: Booking Holdings Inc (BKNG)

Horan Capital Management added to a holding in Booking Holdings Inc by 47.76%. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1402.05. The impact to a portfolio due to this purchase was 1.64%. The holding were 20,054 shares as of .

Added: Vail Resorts Inc (MTN)

Horan Capital Management added to a holding in Vail Resorts Inc by 131.53%. The purchase prices were between $141.79 and $254.78, with an estimated average price of $216.65. The stock is now traded at around $159.24. The impact to a portfolio due to this purchase was 1.59%. The holding were 100,939 shares as of .

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

Horan Capital Management added to a holding in iShares Core 1-5 Year USD Bond ETF by 152.29%. The purchase prices were between $48.12 and $51.23, with an estimated average price of $50.24. The stock is now traded at around $50.57. The impact to a portfolio due to this purchase was 1.36%. The holding were 238,973 shares as of .

Added: Hilton Worldwide Holdings Inc (HLT)

Horan Capital Management added to a holding in Hilton Worldwide Holdings Inc by 85.78%. The purchase prices were between $56.68 and $113.92, with an estimated average price of $98.09. The stock is now traded at around $68.37. The impact to a portfolio due to this purchase was 0.49%. The holding were 82,492 shares as of .

Sold Out: CVS Health Corp (CVS)

Horan Capital Management sold out a holding in CVS Health Corp. The sale prices were between $52.3 and $76.05, with an estimated average price of $67.09.

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

Horan Capital Management sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $60.11 and $84.1, with an estimated average price of $72.11.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Horan Capital Management sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $465.21 and $933.84, with an estimated average price of $794.62.

Sold Out: SPDR Portfolio Short Term Corporate Bond (SPSB)

Horan Capital Management sold out a holding in SPDR Portfolio Short Term Corporate Bond. The sale prices were between $27.48 and $31.14, with an estimated average price of $30.62.

Sold Out: Citigroup Inc (C)

Horan Capital Management sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Sold Out: iShares Core U.S. Aggregate Bond (AGG)

Horan Capital Management sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.34 and $117.61, with an estimated average price of $113.49.



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