0001085146-15-001031.txt : 20150505 0001085146-15-001031.hdr.sgml : 20150505 20150504192240 ACCESSION NUMBER: 0001085146-15-001031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150505 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matterhorn Capital Management, LLC CENTRAL INDEX KEY: 0001568049 IRS NUMBER: 201919957 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15119 FILM NUMBER: 15829991 BUSINESS ADDRESS: STREET 1: 3512 PAESANOS PARKWAY STREET 2: SUITE 301 CITY: SAN ANTONIO STATE: TX ZIP: 78231 BUSINESS PHONE: 210-694-4329 MAIL ADDRESS: STREET 1: 3512 PAESANOS PARKWAY STREET 2: SUITE 301 CITY: SAN ANTONIO STATE: TX ZIP: 78231 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568049 XXXXXXXX 03-31-2015 03-31-2015 false Matterhorn Capital Management, LLC

3512 PAESANOS PARKWAY SUITE 301 SAN ANTONIO TX 78231

13F HOLDINGS REPORT 028-15119 N Juan A. Landa 210-694-4329 /s/ Juan A. Landa San Antonio TX 04-30-2015 0 51 223984 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6025 64312 SH SOLE 64312 0 0 AFLAC INC COM 001055102 5590 87329 SH SOLE 87329 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3109 17941 SH SOLE 17941 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 6097 150927 SH SOLE 150927 0 0 APPLE INC COM 037833100 4509 36239 SH SOLE 36239 0 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 3206 31731 SH SOLE 31731 0 0 AUTOLIV INC COM 052800109 3838 32586 SH SOLE 32586 0 0 AVG TECHNOLOGIES N V SHS n07831105 3351 154782 SH SOLE 154782 0 0 BANK N S HALIFAX COM 064149107 2595 51663 SH SOLE 51663 0 0 BECTON DICKINSON & CO COM 075887109 6776 47192 SH SOLE 47192 0 0 BLACKROCK INC COM 09247x101 3896 10650 SH SOLE 10650 0 0 CELGENE CORP COM 151020104 3371 29239 SH SOLE 29239 0 0 CF INDS HLDGS INC COM 125269100 6891 24292 SH SOLE 24292 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4278 68565 SH SOLE 68565 0 0 CONOCOPHILLIPS COM 20825c104 4780 76777 SH SOLE 76777 0 0 CULLEN FROST BANKERS INC COM 229899109 5126 74208 SH SOLE 74208 0 0 CUMMINS INC COM 231021106 3310 23875 SH SOLE 23875 0 0 DISCOVER FINL SVCS COM 254709108 5480 97257 SH SOLE 97257 0 0 GENTHERM INC COM 37253a103 4086 80897 SH SOLE 80897 0 0 GILEAD SCIENCES INC COM 375558103 3351 34152 SH SOLE 34152 0 0 HEWLETT PACKARD CO COM 428236103 4745 152282 SH SOLE 152282 0 0 ICON PLC SHS g4705a100 4362 61842 SH SOLE 61842 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 3629 15558 SH SOLE 15558 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4641 178298 SH SOLE 178298 0 0 LILLY ELI & CO COM 532457108 6468 89035 SH SOLE 89035 0 0 MIDDLEBY CORP COM 596278101 3328 32425 SH SOLE 32425 0 0 NOVARTIS A G SPONSORED ADR 66987v109 3706 37583 SH SOLE 37583 0 0 OMNICOM GROUP INC COM 681919106 6111 78372 SH SOLE 78372 0 0 OPEN TEXT CORP COM 683715106 3533 66798 SH SOLE 66798 0 0 ORACLE CORP COM 68389x105 3500 81101 SH SOLE 81101 0 0 PEPSICO INC COM 713448108 5746 60091 SH SOLE 60091 0 0 POLARIS INDS INC COM 731068102 3257 23085 SH SOLE 23085 0 0 PROSPERITY BANCSHARES INC COM 743606105 3380 64409 SH SOLE 64409 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5832 139119 SH SOLE 139119 0 0 QUALCOMM INC COM 747525103 3128 45115 SH SOLE 45115 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2498 41874 SH SOLE 41874 0 0 SCHLUMBERGER LTD COM 806857108 3060 36672 SH SOLE 36672 0 0 SHIRE PLC SPONSORED ADR 82481r106 3449 14415 SH SOLE 14415 0 0 SOUTHWEST AIRLS CO COM 844741108 3395 76629 SH SOLE 76629 0 0 STARBUCKS CORP COM 855244109 3954 41751 SH SOLE 41751 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 2904 375138 SH SOLE 375138 0 0 SUNTRUST BKS INC COM 867914103 6126 149096 SH SOLE 149096 0 0 SYMANTEC CORP COM 871503108 6011 257263 SH SOLE 257263 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3329 141791 SH SOLE 141791 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3778 83835 SH SOLE 83835 0 0 UNILEVER PLC SPON ADR NEW 904767704 3225 77308 SH SOLE 77308 0 0 UNITEDHEALTH GROUP INC COM 91324p102 10164 85925 SH SOLE 85925 0 0 VERINT SYS INC COM 92343x100 3490 56353 SH SOLE 56353 0 0 WABTEC CORP COM 929740108 3861 40638 SH SOLE 40638 0 0 WHITEWAVE FOODS CO COM 966244105 4042 91159 SH SOLE 91159 0 0 WHITING PETE CORP NEW COM 966387102 5667 183396 SH SOLE 183396 0 0