0001085146-15-001558.txt : 20150803 0001085146-15-001558.hdr.sgml : 20150801 20150731202919 ACCESSION NUMBER: 0001085146-15-001558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150803 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: 151020706 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 06-30-2015 06-30-2015 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 07-30-2015 0 55 234352 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6005 62049 SH SOLE 62049 0 0 AFLAC INC COM 001055102 5446 87560 SH SOLE 87560 0 0 ALLIED WRLD ASSUR COM HLDG A SHS h01531104 6339 146678 SH SOLE 146678 0 0 APPLE INC COM 037833100 4248 33870 SH SOLE 33870 0 0 ASML HOLDING N V N Y REGISTRY SHS n07059210 3236 31073 SH SOLE 31073 0 0 AUTOLIV INC COM 052800109 3080 26380 SH SOLE 26380 0 0 AVG TECHNOLOGIES N V SHS n07831105 4057 149082 SH SOLE 149082 0 0 BANK N S HALIFAX COM 064149107 2761 53479 SH SOLE 53479 0 0 BARCLAYS PLC ADR 06738e204 3317 201749 SH SOLE 201749 0 0 BECTON DICKINSON & CO COM 075887109 6462 45617 SH SOLE 45617 0 0 BLACKROCK INC COM 09247x101 3521 10176 SH SOLE 10176 0 0 CELGENE CORP COM 151020104 3424 29587 SH SOLE 29587 0 0 CF INDS HLDGS INC COM 125269100 7381 114818 SH SOLE 114818 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944w104 2772 172820 SH SOLE 172820 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3334 54582 SH SOLE 54582 0 0 CONOCOPHILLIPS COM 20825c104 4857 79084 SH SOLE 79084 0 0 CRITEO S A SPONS ADS 226718104 3439 72141 SH SOLE 72141 0 0 CULLEN FROST BANKERS INC COM 229899109 5771 73447 SH SOLE 73447 0 0 CUMMINS INC COM 231021106 3173 24184 SH SOLE 24184 0 0 DISCOVER FINL SVCS COM 254709108 5584 96913 SH SOLE 96913 0 0 FACEBOOK INC CL A 30303m102 3854 44936 SH SOLE 44936 0 0 FLEETMATICS GROUP PLC COM g35569105 3804 81226 SH SOLE 81226 0 0 GENTHERM INC COM 37253a103 3678 66979 SH SOLE 66979 0 0 GILEAD SCIENCES INC COM 375558103 3863 32995 SH SOLE 32995 0 0 HEWLETT PACKARD CO COM 428236103 4646 154826 SH SOLE 154826 0 0 ICON PLC SHS g4705a100 3938 58517 SH SOLE 58517 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 3446 15410 SH SOLE 15410 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4791 178298 SH SOLE 178298 0 0 LILLY ELI & CO COM 532457108 6985 83668 SH SOLE 83668 0 0 MASTERCARD INC CL A 57636Q104 3544 37913 SH SOLE 37913 0 0 MCKESSON CORP COM 58155Q103 3277 14577 SH SOLE 14577 0 0 MIDDLEBY CORP COM 596278101 3655 32568 SH SOLE 32568 0 0 NOVARTIS A G SPONSORED ADR 66987v109 3527 35866 SH SOLE 35866 0 0 OMNICOM GROUP INC COM 681919106 5383 77465 SH SOLE 77465 0 0 ORACLE CORP COM 68389x105 3244 80494 SH SOLE 80494 0 0 PEPSICO INC COM 713448108 5570 59671 SH SOLE 59671 0 0 POLARIS INDS INC COM 731068102 3458 23349 SH SOLE 23349 0 0 PROSPERITY BANCSHARES INC COM 743606105 3719 64409 SH SOLE 64409 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5434 138339 SH SOLE 138339 0 0 QUALCOMM INC COM 747525103 2917 46576 SH SOLE 46576 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3667 64322 SH SOLE 64322 0 0 SCHLUMBERGER LTD COM 806857108 3141 36444 SH SOLE 36444 0 0 SHIRE PLC SPONSORED ADR 82481r106 3391 14040 SH SOLE 14040 0 0 STARBUCKS CORP COM 855244109 4111 76671 SH SOLE 76671 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562m209 3357 377656 SH SOLE 377656 0 0 SUNTRUST BKS INC COM 867914103 6196 144028 SH SOLE 144028 0 0 SYMANTEC CORP COM 871503108 5891 253368 SH SOLE 253368 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3189 140410 SH SOLE 140410 0 0 UNILEVER PLC SPON ADR NEW 904767704 3274 76202 SH SOLE 76202 0 0 UNITEDHEALTH GROUP INC COM 91324p102 10176 83408 SH SOLE 83408 0 0 VERINT SYS INC COM 92343x100 3350 55156 SH SOLE 55156 0 0 WABTEC CORP COM 929740108 3608 38289 SH SOLE 38289 0 0 WHITEWAVE FOODS CO COM 966244105 3526 72136 SH SOLE 72136 0 0 WHITING PETE CORP NEW COM 966387102 6150 183046 SH SOLE 183046 0 0 XL GROUP PLC SHS g98290102 385 10343 SH SOLE 10343 0 0