Filed: 11/8/2023ACC: 0001725547-23-001752
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $618.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$618.16M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$497.04M80.4%
CL A$22.80M3.7%
CL B$19.95M3.2%
SHS$14.99M2.4%
SHS CLASS A$8.51M1.4%
COM NEW$5.95M1.0%
COM NON VTG$5.85M0.9%
Portfolio Concentration
Top 3$39.63M6.4%
4–10$67.38M10.9%
11–25$123.66M20.0%
Rest$387.49M62.7%
Top 3 weight
6.4%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
4.95M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
284.38K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares85.65K
TypeSH
Market value$14.66M
2.37%
Sole
83.36K
Shared
0.00
None
2.29K
MICROSOFT CORP
SOLEShares41.47K
TypeSH
Market value$13.10M
2.12%
Sole
40.30K
Shared
0.00
None
1.17K
PHILLIPS 66
SOLEShares98.83K
TypeSH
Market value$11.87M
1.92%
Sole
95.81K
Shared
0.00
None
3.02K
LOWES COS INC
SOLEShares54.03K
TypeSH
Market value$11.23M
1.82%
Sole
52.35K
Shared
0.00
None
1.68K
GRAINGER W W INC
SOLEShares14.14K
TypeSH
Market value$9.78M
1.58%
Sole
13.61K
Shared
0.00
None
528.00
AFLAC INC
SOLEShares123.51K
TypeSH
Market value$9.48M
1.53%
Sole
119.40K
Shared
0.00
None
4.11K
COSTCO WHSL CORP NEW
SOLEShares16.75K
TypeSH
Market value$9.46M
1.53%
Sole
16.15K
Shared
0.00
None
595.00
CENCORA INC
SOLEShares52.22K
TypeSH
Market value$9.40M
1.52%
Sole
50.32K
Shared
0.00
None
1.90K
BROWN & BROWN INC
SOLEShares129.82K
TypeSH
Market value$9.07M
1.47%
Sole
125.26K
Shared
0.00
None
4.56K
AMGEN INC
SOLEShares33.34K
TypeSH
Market value$8.96M
1.45%
Sole
32.20K
Shared
0.00
None
1.14K
UNITEDHEALTH GROUP INC
SOLEShares17.35K
TypeSH
Market value$8.75M
1.41%
Sole
16.76K
Shared
0.00
None
591.00
WALMART INC
SOLEShares54.67K
TypeSH
Market value$8.74M
1.41%
Sole
52.87K
Shared
0.00
None
1.80K
LINDE PLC
SOLEShares22.99K
TypeSH
Market value$8.56M
1.39%
Sole
22.13K
Shared
0.00
None
866.00
ACCENTURE PLC IRELAND
SOLEShares27.73K
TypeSH
Market value$8.51M
1.38%
Sole
26.79K
Shared
0.00
None
932.00
STARBUCKS CORP
SOLEShares93.04K
TypeSH
Market value$8.49M
1.37%
Sole
89.73K
Shared
0.00
None
3.31K
CISCO SYS INC
SOLEShares154.91K
TypeSH
Market value$8.33M
1.35%
Sole
149.53K
Shared
0.00
None
5.38K
HOME DEPOT INC
SOLEShares27.53K
TypeSH
Market value$8.32M
1.35%
Sole
26.67K
Shared
0.00
None
865.00
CHUBB LIMITED
SOLEShares39.54K
TypeSH
Market value$8.23M
1.33%
Sole
38.23K
Shared
0.00
None
1.32K
TRACTOR SUPPLY CO
SOLEShares40.24K
TypeSH
Market value$8.17M
1.32%
Sole
38.76K
Shared
0.00
None
1.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares33.55K
TypeSH
Market value$8.07M
1.31%
Sole
32.36K
Shared
0.00
None
1.20K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares44.82K
TypeSH
Market value$8.02M
1.30%
Sole
43.11K
Shared
0.00
None
1.71K
EMERSON ELEC CO
SOLEShares82.18K
TypeSH
Market value$7.94M
1.28%
Sole
79.30K
Shared
0.00
None
2.88K
GENERAL DYNAMICS CORP
SOLEShares35.70K
TypeSH
Market value$7.89M
1.28%
Sole
34.54K
Shared
0.00
None
1.17K
COMCAST CORP NEW
SOLEShares176.92K
TypeSH
Market value$7.84M
1.27%
Sole
170.57K
Shared
0.00
None
6.34K
ZOETIS INC
SOLEShares44.77K
TypeSH
Market value$7.79M
1.26%
Sole
43.13K
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.65K | SH | $14.66M 2.37% | 83.36K | 0.00 | 2.29K |
MICROSOFT CORPSOLE | COM | 41.47K | SH | $13.10M 2.12% | 40.30K | 0.00 | 1.17K |
PHILLIPS 66SOLE | COM | 98.83K | SH | $11.87M 1.92% | 95.81K | 0.00 | 3.02K |
LOWES COS INCSOLE | COM | 54.03K | SH | $11.23M 1.82% | 52.35K | 0.00 | 1.68K |
GRAINGER W W INCSOLE | COM | 14.14K | SH | $9.78M 1.58% | 13.61K | 0.00 | 528.00 |
AFLAC INCSOLE | COM | 123.51K | SH | $9.48M 1.53% | 119.40K | 0.00 | 4.11K |
COSTCO WHSL CORP NEWSOLE | COM | 16.75K | SH | $9.46M 1.53% | 16.15K | 0.00 | 595.00 |
CENCORA INCSOLE | COM | 52.22K | SH | $9.40M 1.52% | 50.32K | 0.00 | 1.90K |
BROWN & BROWN INCSOLE | COM | 129.82K | SH | $9.07M 1.47% | 125.26K | 0.00 | 4.56K |
AMGEN INCSOLE | COM | 33.34K | SH | $8.96M 1.45% | 32.20K | 0.00 | 1.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.35K | SH | $8.75M 1.41% | 16.76K | 0.00 | 591.00 |
WALMART INCSOLE | COM | 54.67K | SH | $8.74M 1.41% | 52.87K | 0.00 | 1.80K |
LINDE PLCSOLE | SHS | 22.99K | SH | $8.56M 1.39% | 22.13K | 0.00 | 866.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.73K | SH | $8.51M 1.38% | 26.79K | 0.00 | 932.00 |
STARBUCKS CORPSOLE | COM | 93.04K | SH | $8.49M 1.37% | 89.73K | 0.00 | 3.31K |
CISCO SYS INCSOLE | COM | 154.91K | SH | $8.33M 1.35% | 149.53K | 0.00 | 5.38K |
HOME DEPOT INCSOLE | COM | 27.53K | SH | $8.32M 1.35% | 26.67K | 0.00 | 865.00 |
CHUBB LIMITEDSOLE | COM | 39.54K | SH | $8.23M 1.33% | 38.23K | 0.00 | 1.32K |
TRACTOR SUPPLY COSOLE | COM | 40.24K | SH | $8.17M 1.32% | 38.76K | 0.00 | 1.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 33.55K | SH | $8.07M 1.31% | 32.36K | 0.00 | 1.20K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 44.82K | SH | $8.02M 1.30% | 43.11K | 0.00 | 1.71K |
EMERSON ELEC COSOLE | COM | 82.18K | SH | $7.94M 1.28% | 79.30K | 0.00 | 2.88K |
GENERAL DYNAMICS CORPSOLE | COM | 35.70K | SH | $7.89M 1.28% | 34.54K | 0.00 | 1.17K |
COMCAST CORP NEWSOLE | CL A | 176.92K | SH | $7.84M 1.27% | 170.57K | 0.00 | 6.34K |
ZOETIS INCSOLE | CL A | 44.77K | SH | $7.79M 1.26% | 43.13K | 0.00 | 1.64K |
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