Current Market Value 150,594,000
Current Holdings 54
Most Recent File Date 2016-11-10
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Matterhorn Capital Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2016-11-10 2016-09-30 13F-HR 54 150,594
2016-08-02 2016-06-30 13F-HR 55 157,500
2016-05-05 2016-03-31 13F-HR 57 154,009
2016-02-02 2015-12-31 13F-HR 48 218,876
2015-11-03 2015-09-30 13F-HR 53 207,491
2015-08-03 2015-06-30 13F-HR 55 234,352
2015-05-05 2015-03-31 13F-HR 51 223,984
2015-02-03 2014-12-31 13F-HR 0 0
2014-11-14 2014-09-30 13F-HR 56 223,450
2014-08-08 2014-06-30 13F-HR 56 225,469
2014-05-02 2014-03-31 13F-HR 56 216,392
2014-01-17 2013-12-31 13F-HR 55 217,117
2013-11-01 2013-09-30 13F-HR 56 199,927
2013-08-06 2013-06-30 13F-HR 53 181,319