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Institutional Investment Manager
Matterhorn Capital Management, LLC
Matterhorn Capital Management, LLC (CIK: 0001568049), located at 3512 Paesanos Parkway, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 57 holdings with a total value of $154,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SHIRE PLC 7,368 1,267,000 0.82%
52 SUMITOMO MITSUI FINL GROUP I 195,222 1,173,000 0.76%
53 BARCLAYS PLC 105,052 906,000 0.59%
54 ISHARES TR 2,386 493,000 0.32%
55 ISHARES MSCI ACWI EX US IDX FD 5,827 230,000 0.15%
56 BAIDU INC 1,130 216,000 0.14%
57 ISHARES GOLD TRUST 14,060 167,000 0.11%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003595, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.