Filed: 8/8/2023ACC: 0001725547-23-000205
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $616.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$616.06M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$496.73M80.6%
CL A$21.35M3.5%
CL B$20.58M3.3%
SHS$15.27M2.5%
SHS CLASS A$7.90M1.3%
COM NEW$6.32M1.0%
COM NON VTG$6.17M1.0%
Portfolio Concentration
Top 3$41.22M6.7%
4–10$63.10M10.2%
11–25$117.25M19.0%
Rest$394.49M64.0%
Top 3 weight
6.7%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
4.74M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
288.16K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares83.12K
TypeSH
Market value$16.12M
2.62%
Sole
80.81K
Shared
0.00
None
2.32K
MICROSOFT CORP
SOLEShares39.79K
TypeSH
Market value$13.55M
2.20%
Sole
38.59K
Shared
0.00
None
1.20K
LOWES COS INC
SOLEShares51.15K
TypeSH
Market value$11.55M
1.87%
Sole
49.42K
Shared
0.00
None
1.73K
GRAINGER W W INC
SOLEShares13.65K
TypeSH
Market value$10.76M
1.75%
Sole
13.12K
Shared
0.00
None
530.00
AMERISOURCEBERGEN CORP
SOLEShares50.54K
TypeSH
Market value$9.72M
1.58%
Sole
48.58K
Shared
0.00
None
1.95K
PHILLIPS 66
SOLEShares91.87K
TypeSH
Market value$8.76M
1.42%
Sole
88.91K
Shared
0.00
None
2.96K
COSTCO WHSL CORP NEW
SOLEShares16.01K
TypeSH
Market value$8.62M
1.40%
Sole
15.40K
Shared
0.00
None
608.00
BROWN & BROWN INC
SOLEShares124.26K
TypeSH
Market value$8.55M
1.39%
Sole
119.47K
Shared
0.00
None
4.79K
LINDE PLC
SOLEShares22.18K
TypeSH
Market value$8.45M
1.37%
Sole
21.30K
Shared
0.00
None
877.00
AFLAC INC
SOLEShares117.86K
TypeSH
Market value$8.23M
1.34%
Sole
113.65K
Shared
0.00
None
4.22K
WALMART INC
SOLEShares51.66K
TypeSH
Market value$8.12M
1.32%
Sole
49.84K
Shared
0.00
None
1.82K
STARBUCKS CORP
SOLEShares81.24K
TypeSH
Market value$8.05M
1.31%
Sole
78.30K
Shared
0.00
None
2.94K
ANALOG DEVICES INC
SOLEShares41.31K
TypeSH
Market value$8.05M
1.31%
Sole
39.73K
Shared
0.00
None
1.58K
TEXAS INSTRS INC
SOLEShares44.51K
TypeSH
Market value$8.01M
1.30%
Sole
42.86K
Shared
0.00
None
1.65K
ACCENTURE PLC IRELAND
SOLEShares25.60K
TypeSH
Market value$7.90M
1.28%
Sole
24.64K
Shared
0.00
None
958.00
UNITED PARCEL SERVICE INC
SOLEShares43.69K
TypeSH
Market value$7.83M
1.27%
Sole
42.07K
Shared
0.00
None
1.62K
STRYKER CORPORATION
SOLEShares25.48K
TypeSH
Market value$7.77M
1.26%
Sole
24.50K
Shared
0.00
None
988.00
UNITEDHEALTH GROUP INC
SOLEShares16.17K
TypeSH
Market value$7.77M
1.26%
Sole
15.58K
Shared
0.00
None
591.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares79.21K
TypeSH
Market value$7.76M
1.26%
Sole
76.24K
Shared
0.00
None
2.96K
S&P GLOBAL INC
SOLEShares19.33K
TypeSH
Market value$7.75M
1.26%
Sole
18.65K
Shared
0.00
None
681.00
ILLINOIS TOOL WKS INC
SOLEShares30.91K
TypeSH
Market value$7.73M
1.26%
Sole
29.70K
Shared
0.00
None
1.21K
CISCO SYS INC
SOLEShares149.02K
TypeSH
Market value$7.71M
1.25%
Sole
143.55K
Shared
0.00
None
5.47K
LOCKHEED MARTIN CORP
SOLEShares16.55K
TypeSH
Market value$7.62M
1.24%
Sole
15.97K
Shared
0.00
None
580.00
MCDONALDS CORP
SOLEShares25.46K
TypeSH
Market value$7.60M
1.23%
Sole
24.53K
Shared
0.00
None
936.00
HOME DEPOT INC
SOLEShares24.38K
TypeSH
Market value$7.57M
1.23%
Sole
23.50K
Shared
0.00
None
876.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.12K | SH | $16.12M 2.62% | 80.81K | 0.00 | 2.32K |
MICROSOFT CORPSOLE | COM | 39.79K | SH | $13.55M 2.20% | 38.59K | 0.00 | 1.20K |
LOWES COS INCSOLE | COM | 51.15K | SH | $11.55M 1.87% | 49.42K | 0.00 | 1.73K |
GRAINGER W W INCSOLE | COM | 13.65K | SH | $10.76M 1.75% | 13.12K | 0.00 | 530.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 50.54K | SH | $9.72M 1.58% | 48.58K | 0.00 | 1.95K |
PHILLIPS 66SOLE | COM | 91.87K | SH | $8.76M 1.42% | 88.91K | 0.00 | 2.96K |
COSTCO WHSL CORP NEWSOLE | COM | 16.01K | SH | $8.62M 1.40% | 15.40K | 0.00 | 608.00 |
BROWN & BROWN INCSOLE | COM | 124.26K | SH | $8.55M 1.39% | 119.47K | 0.00 | 4.79K |
LINDE PLCSOLE | SHS | 22.18K | SH | $8.45M 1.37% | 21.30K | 0.00 | 877.00 |
AFLAC INCSOLE | COM | 117.86K | SH | $8.23M 1.34% | 113.65K | 0.00 | 4.22K |
WALMART INCSOLE | COM | 51.66K | SH | $8.12M 1.32% | 49.84K | 0.00 | 1.82K |
STARBUCKS CORPSOLE | COM | 81.24K | SH | $8.05M 1.31% | 78.30K | 0.00 | 2.94K |
ANALOG DEVICES INCSOLE | COM | 41.31K | SH | $8.05M 1.31% | 39.73K | 0.00 | 1.58K |
TEXAS INSTRS INCSOLE | COM | 44.51K | SH | $8.01M 1.30% | 42.86K | 0.00 | 1.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.60K | SH | $7.90M 1.28% | 24.64K | 0.00 | 958.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.69K | SH | $7.83M 1.27% | 42.07K | 0.00 | 1.62K |
STRYKER CORPORATIONSOLE | COM | 25.48K | SH | $7.77M 1.26% | 24.50K | 0.00 | 988.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.17K | SH | $7.77M 1.26% | 15.58K | 0.00 | 591.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 79.21K | SH | $7.76M 1.26% | 76.24K | 0.00 | 2.96K |
S&P GLOBAL INCSOLE | COM | 19.33K | SH | $7.75M 1.26% | 18.65K | 0.00 | 681.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 30.91K | SH | $7.73M 1.26% | 29.70K | 0.00 | 1.21K |
CISCO SYS INCSOLE | COM | 149.02K | SH | $7.71M 1.25% | 143.55K | 0.00 | 5.47K |
LOCKHEED MARTIN CORPSOLE | COM | 16.55K | SH | $7.62M 1.24% | 15.97K | 0.00 | 580.00 |
MCDONALDS CORPSOLE | COM | 25.46K | SH | $7.60M 1.23% | 24.53K | 0.00 | 936.00 |
HOME DEPOT INCSOLE | COM | 24.38K | SH | $7.57M 1.23% | 23.50K | 0.00 | 876.00 |
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