0001085146-16-002723.txt : 20160202
0001085146-16-002723.hdr.sgml : 20160202
20160201190851
ACCESSION NUMBER: 0001085146-16-002723
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160202
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: 161378801
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
12-31-2015
12-31-2015
Matterhorn Capital Management, LLC
3512 PAESANOS PARKWAY
SUITE 301
SAN ANTONIO
TX
78231
13F HOLDINGS REPORT
028-15119
N
Juan A. Landa
Principal
210 694-4329
/s/ Juan A. Landa
San Antonio
TX
01-29-2016
0
48
218876
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS Ag1151c101725669434SHSOLE
6943400AFLAC INCCOM001055102592698928SHSOLE
9892800ALLIED WRLD ASSUR COM HLDG ASHSh015311046236167677SHSOLE
16767700APPLE INCCOM037833100396937711SHSOLE
3771100ASML HOLDING N VN Y REGISTRY SHSn07059210280431582SHSOLE
3158200AUTOLIV INCCOM052800109332926678SHSOLE
2667800BANK N S HALIFAXCOM064149107217153675SHSOLE
5367500BARCLAYS PLCADR06738e2042615201792SHSOLE
20179200BECTON DICKINSON & COCOM075887109776550394SHSOLE
5039400BIOGEN INCCOM09062x103380712427SHSOLE
1242700CELGENE CORPCOM151020104400833469SHSOLE
3346900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102372562066SHSOLE
6206600CONOCOPHILLIPSCOM20825c1045786123924SHSOLE
12392400CRITEO S ASPONS ADS2267181044564115247SHSOLE
11524700CULLEN FROST BANKERS INCCOM229899109511185183SHSOLE
8518300DISCOVER FINL SVCSCOM2547091085934110660SHSOLE
11066000EMERSON ELEC COCOM2910111046240130452SHSOLE
13045200EXPEDITORS INTL WASH INCCOM302130109341875790SHSOLE
7579000F5 NETWORKS INCCOM315616102358236941SHSOLE
3694100FACEBOOK INCCL A30303m102505248266SHSOLE
4826600FLEETMATICS GROUP PLCCOMg35569105422183103SHSOLE
8310300GILEAD SCIENCES INCCOM375558103381937738SHSOLE
3773800ICON PLCSHSg4705a100512165906SHSOLE
6590600INTERCONTINENTAL EXCHANGE INCOM45866f104438717119SHSOLE
1711900INTERNATIONAL BANCSHARES CORCOM4590441034582178298SHSOLE
17829800INTERNATIONAL BUSINESS MACHSCOM459200101594443188SHSOLE
4318800MASTERCARD INCCL A57636Q104412742385SHSOLE
4238500MCKESSON CORPCOM58155Q103365618537SHSOLE
1853700MERCK & CO INC NEWCOM58933y1056224117832SHSOLE
11783200MICROSOFT CORPCOM594918104547998754SHSOLE
9875400NOVARTIS A GSPONSORED ADR66987v109309235942SHSOLE
3594200OMNICOM GROUP INCCOM681919106659787193SHSOLE
8719300PEPSICO INCCOM713448108668266875SHSOLE
6687500PFIZER INCCOM7170811033699114579SHSOLE
11457900PROSPERITY BANCSHARES INCCOM743606105224947000SHSOLE
4700000PUBLIC SVC ENTERPRISE GROUPCOM7445731066094157513SHSOLE
15751300ROYAL DUTCH SHELL PLCSPONS ADR A780259206291863736SHSOLE
6373600SCHLUMBERGER LTDCOM806857108369352945SHSOLE
5294500SELECT COMFORT CORPCOM81616x1033259152240SHSOLE
15224000SHIRE PLCSPONSORED ADR82481r106290414168SHSOLE
1416800SIGNATURE BK NEW YORK N YCOM82669g104399526049SHSOLE
2604900STARBUCKS CORPCOM855244109417269506SHSOLE
6950600SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562m2092852375802SHSOLE
37580200SUNTRUST BKS INCCOM8679141036957162385SHSOLE
16238500SYMANTEC CORPCOM8715031086067288926SHSOLE
28892600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003252142940SHSOLE
14294000UNILEVER PLCSPON ADR NEW904767704327775993SHSOLE
7599300UNITEDHEALTH GROUP INCCOM91324p102625953207SHSOLE
5320700