Filed: 2/14/2024ACC: 0001725547-24-000535
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $687.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$687.89M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$559.24M81.3%
CL A$24.78M3.6%
CL B$23.28M3.4%
SHS$17.38M2.5%
SHS CLASS A$9.75M1.4%
SH BEN INT NEW$6.86M1.0%
COM NON VTG$6.09M0.9%
Portfolio Concentration
Top 3$45.64M6.6%
4–10$76.40M11.1%
11–25$139.87M20.3%
Rest$425.98M61.9%
Top 3 weight
6.6%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
4.96M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234.52K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares86.45K
TypeSH
Market value$16.65M
2.42%
Sole
84.30K
Shared
0.00
None
2.15K
MICROSOFT CORP
SOLEShares41.98K
TypeSH
Market value$15.79M
2.29%
Sole
40.88K
Shared
0.00
None
1.10K
PHILLIPS 66
SOLEShares99.23K
TypeSH
Market value$13.21M
1.92%
Sole
96.41K
Shared
0.00
None
2.81K
LOWES COS INC
SOLEShares54.87K
TypeSH
Market value$12.21M
1.78%
Sole
53.28K
Shared
0.00
None
1.59K
GRAINGER W W INC
SOLEShares14.05K
TypeSH
Market value$11.64M
1.69%
Sole
13.55K
Shared
0.00
None
499.00
COSTCO WHSL CORP NEW
SOLEShares16.85K
TypeSH
Market value$11.12M
1.62%
Sole
16.30K
Shared
0.00
None
559.00
CENCORA INC
SOLEShares52.11K
TypeSH
Market value$10.70M
1.56%
Sole
50.31K
Shared
0.00
None
1.80K
TARGET CORP
SOLEShares72.38K
TypeSH
Market value$10.31M
1.50%
Sole
70K
Shared
0.00
None
2.38K
AFLAC INC
SOLEShares123.83K
TypeSH
Market value$10.22M
1.49%
Sole
119.96K
Shared
0.00
None
3.87K
ANALOG DEVICES INC
SOLEShares51.34K
TypeSH
Market value$10.19M
1.48%
Sole
49.58K
Shared
0.00
None
1.76K
ACCENTURE PLC IRELAND
SOLEShares27.79K
TypeSH
Market value$9.75M
1.42%
Sole
26.91K
Shared
0.00
None
872.00
AMGEN INC
SOLEShares33.83K
TypeSH
Market value$9.74M
1.42%
Sole
32.76K
Shared
0.00
None
1.06K
LINDE PLC
SOLEShares23.19K
TypeSH
Market value$9.53M
1.38%
Sole
22.38K
Shared
0.00
None
810.00
BROWN & BROWN INC
SOLEShares133.11K
TypeSH
Market value$9.47M
1.38%
Sole
128.82K
Shared
0.00
None
4.29K
GENERAL DYNAMICS CORP
SOLEShares36.21K
TypeSH
Market value$9.40M
1.37%
Sole
35.13K
Shared
0.00
None
1.08K
UNITED PARCEL SERVICE INC
SOLEShares59.30K
TypeSH
Market value$9.32M
1.36%
Sole
57.40K
Shared
0.00
None
1.91K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares45.22K
TypeSH
Market value$9.30M
1.35%
Sole
43.65K
Shared
0.00
None
1.56K
UNITEDHEALTH GROUP INC
SOLEShares17.66K
TypeSH
Market value$9.30M
1.35%
Sole
17.11K
Shared
0.00
None
552.00
S&P GLOBAL INC
SOLEShares21.05K
TypeSH
Market value$9.27M
1.35%
Sole
20.43K
Shared
0.00
None
620.00
HOME DEPOT INC
SOLEShares26.62K
TypeSH
Market value$9.23M
1.34%
Sole
25.82K
Shared
0.00
None
803.00
XYLEM INC
SOLEShares80.61K
TypeSH
Market value$9.22M
1.34%
Sole
78.17K
Shared
0.00
None
2.44K
SHERWIN WILLIAMS CO
SOLEShares29.44K
TypeSH
Market value$9.18M
1.33%
Sole
28.54K
Shared
0.00
None
897.00
BLACKROCK INC
SOLEShares11.21K
TypeSH
Market value$9.10M
1.32%
Sole
10.85K
Shared
0.00
None
360.00
STARBUCKS CORP
SOLEShares94.64K
TypeSH
Market value$9.09M
1.32%
Sole
91.58K
Shared
0.00
None
3.07K
ZOETIS INC
SOLEShares45.47K
TypeSH
Market value$8.97M
1.30%
Sole
43.95K
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.45K | SH | $16.65M 2.42% | 84.30K | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 41.98K | SH | $15.79M 2.29% | 40.88K | 0.00 | 1.10K |
PHILLIPS 66SOLE | COM | 99.23K | SH | $13.21M 1.92% | 96.41K | 0.00 | 2.81K |
LOWES COS INCSOLE | COM | 54.87K | SH | $12.21M 1.78% | 53.28K | 0.00 | 1.59K |
GRAINGER W W INCSOLE | COM | 14.05K | SH | $11.64M 1.69% | 13.55K | 0.00 | 499.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.85K | SH | $11.12M 1.62% | 16.30K | 0.00 | 559.00 |
CENCORA INCSOLE | COM | 52.11K | SH | $10.70M 1.56% | 50.31K | 0.00 | 1.80K |
TARGET CORPSOLE | COM | 72.38K | SH | $10.31M 1.50% | 70K | 0.00 | 2.38K |
AFLAC INCSOLE | COM | 123.83K | SH | $10.22M 1.49% | 119.96K | 0.00 | 3.87K |
ANALOG DEVICES INCSOLE | COM | 51.34K | SH | $10.19M 1.48% | 49.58K | 0.00 | 1.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.79K | SH | $9.75M 1.42% | 26.91K | 0.00 | 872.00 |
AMGEN INCSOLE | COM | 33.83K | SH | $9.74M 1.42% | 32.76K | 0.00 | 1.06K |
LINDE PLCSOLE | SHS | 23.19K | SH | $9.53M 1.38% | 22.38K | 0.00 | 810.00 |
BROWN & BROWN INCSOLE | COM | 133.11K | SH | $9.47M 1.38% | 128.82K | 0.00 | 4.29K |
GENERAL DYNAMICS CORPSOLE | COM | 36.21K | SH | $9.40M 1.37% | 35.13K | 0.00 | 1.08K |
UNITED PARCEL SERVICE INCSOLE | CL B | 59.30K | SH | $9.32M 1.36% | 57.40K | 0.00 | 1.91K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 45.22K | SH | $9.30M 1.35% | 43.65K | 0.00 | 1.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.66K | SH | $9.30M 1.35% | 17.11K | 0.00 | 552.00 |
S&P GLOBAL INCSOLE | COM | 21.05K | SH | $9.27M 1.35% | 20.43K | 0.00 | 620.00 |
HOME DEPOT INCSOLE | COM | 26.62K | SH | $9.23M 1.34% | 25.82K | 0.00 | 803.00 |
XYLEM INCSOLE | COM | 80.61K | SH | $9.22M 1.34% | 78.17K | 0.00 | 2.44K |
SHERWIN WILLIAMS COSOLE | COM | 29.44K | SH | $9.18M 1.33% | 28.54K | 0.00 | 897.00 |
BLACKROCK INCSOLE | COM | 11.21K | SH | $9.10M 1.32% | 10.85K | 0.00 | 360.00 |
STARBUCKS CORPSOLE | COM | 94.64K | SH | $9.09M 1.32% | 91.58K | 0.00 | 3.07K |
ZOETIS INCSOLE | CL A | 45.47K | SH | $8.97M 1.30% | 43.95K | 0.00 | 1.53K |
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