Filed: 5/14/2024ACC: 0001725547-24-002124
📋 What this filing means
MATTERN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $736.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$736.46M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$597.70M81.2%
CL A$24.90M3.4%
CL B$23.83M3.2%
SHS$19.28M2.6%
SHS CLASS A$9.56M1.3%
COM NON VTG$7.60M1.0%
SH BEN INT NEW$7.42M1.0%
Portfolio Concentration
Top 3$46.00M6.2%
4–10$84.57M11.5%
11–25$149.26M20.3%
Rest$456.63M62.0%
Top 3 weight
6.2%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.30M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.53K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares38.78K
TypeSH
Market value$16.32M
2.22%
Sole
38.45K
Shared
0.00
None
340.00
APPLE INC
SOLEShares87.10K
TypeSH
Market value$14.94M
2.03%
Sole
86.38K
Shared
0.00
None
715.00
PHILLIPS 66
SOLEShares90.27K
TypeSH
Market value$14.74M
2.00%
Sole
89.45K
Shared
0.00
None
813.00
LOWES COS INC
SOLEShares53K
TypeSH
Market value$13.50M
1.83%
Sole
52.50K
Shared
0.00
None
502.00
GRAINGER W W INC
SOLEShares12.87K
TypeSH
Market value$13.10M
1.78%
Sole
12.73K
Shared
0.00
None
148.00
CENCORA INC
SOLEShares50.01K
TypeSH
Market value$12.15M
1.65%
Sole
49.45K
Shared
0.00
None
565.00
COSTCO WHSL CORP NEW
SOLEShares16.17K
TypeSH
Market value$11.85M
1.61%
Sole
16K
Shared
0.00
None
173.00
TARGET CORP
SOLEShares65.84K
TypeSH
Market value$11.67M
1.58%
Sole
65.05K
Shared
0.00
None
788.00
BROWN & BROWN INC
SOLEShares131.75K
TypeSH
Market value$11.53M
1.57%
Sole
130.41K
Shared
0.00
None
1.34K
AFLAC INC
SOLEShares125.48K
TypeSH
Market value$10.77M
1.46%
Sole
124.14K
Shared
0.00
None
1.35K
LINDE PLC
SOLEShares23.14K
TypeSH
Market value$10.75M
1.46%
Sole
22.89K
Shared
0.00
None
257.00
TRACTOR SUPPLY CO
SOLEShares40.10K
TypeSH
Market value$10.49M
1.42%
Sole
39.67K
Shared
0.00
None
423.00
ANALOG DEVICES INC
SOLEShares52.02K
TypeSH
Market value$10.29M
1.40%
Sole
51.41K
Shared
0.00
None
609.00
HOME DEPOT INC
SOLEShares26.67K
TypeSH
Market value$10.23M
1.39%
Sole
26.39K
Shared
0.00
None
278.00
WALMART INC
SOLEShares169.87K
TypeSH
Market value$10.22M
1.39%
Sole
168.14K
Shared
0.00
None
1.73K
GENERAL DYNAMICS CORP
SOLEShares36.08K
TypeSH
Market value$10.19M
1.38%
Sole
35.69K
Shared
0.00
None
386.00
CHUBB LIMITED
SOLEShares39.24K
TypeSH
Market value$10.17M
1.38%
Sole
38.83K
Shared
0.00
None
418.00
SHERWIN WILLIAMS CO
SOLEShares28.96K
TypeSH
Market value$10.06M
1.37%
Sole
28.66K
Shared
0.00
None
300.00
XYLEM INC
SOLEShares76.07K
TypeSH
Market value$9.83M
1.33%
Sole
75.26K
Shared
0.00
None
809.00
AMGEN INC
SOLEShares34.18K
TypeSH
Market value$9.72M
1.32%
Sole
33.79K
Shared
0.00
None
391.00
ACCENTURE PLC IRELAND
SOLEShares27.59K
TypeSH
Market value$9.56M
1.30%
Sole
27.29K
Shared
0.00
None
298.00
EMERSON ELEC CO
SOLEShares84.17K
TypeSH
Market value$9.55M
1.30%
Sole
83.23K
Shared
0.00
None
934.00
UNITED PARCEL SERVICE INC
SOLEShares63.42K
TypeSH
Market value$9.43M
1.28%
Sole
62.73K
Shared
0.00
None
693.00
STRYKER CORPORATION
SOLEShares26.29K
TypeSH
Market value$9.41M
1.28%
Sole
25.98K
Shared
0.00
None
305.00
UNITEDHEALTH GROUP INC
SOLEShares18.93K
TypeSH
Market value$9.36M
1.27%
Sole
18.73K
Shared
0.00
None
195.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.78K | SH | $16.32M 2.22% | 38.45K | 0.00 | 340.00 |
APPLE INCSOLE | COM | 87.10K | SH | $14.94M 2.03% | 86.38K | 0.00 | 715.00 |
PHILLIPS 66SOLE | COM | 90.27K | SH | $14.74M 2.00% | 89.45K | 0.00 | 813.00 |
LOWES COS INCSOLE | COM | 53K | SH | $13.50M 1.83% | 52.50K | 0.00 | 502.00 |
GRAINGER W W INCSOLE | COM | 12.87K | SH | $13.10M 1.78% | 12.73K | 0.00 | 148.00 |
CENCORA INCSOLE | COM | 50.01K | SH | $12.15M 1.65% | 49.45K | 0.00 | 565.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.17K | SH | $11.85M 1.61% | 16K | 0.00 | 173.00 |
TARGET CORPSOLE | COM | 65.84K | SH | $11.67M 1.58% | 65.05K | 0.00 | 788.00 |
BROWN & BROWN INCSOLE | COM | 131.75K | SH | $11.53M 1.57% | 130.41K | 0.00 | 1.34K |
AFLAC INCSOLE | COM | 125.48K | SH | $10.77M 1.46% | 124.14K | 0.00 | 1.35K |
LINDE PLCSOLE | SHS | 23.14K | SH | $10.75M 1.46% | 22.89K | 0.00 | 257.00 |
TRACTOR SUPPLY COSOLE | COM | 40.10K | SH | $10.49M 1.42% | 39.67K | 0.00 | 423.00 |
ANALOG DEVICES INCSOLE | COM | 52.02K | SH | $10.29M 1.40% | 51.41K | 0.00 | 609.00 |
HOME DEPOT INCSOLE | COM | 26.67K | SH | $10.23M 1.39% | 26.39K | 0.00 | 278.00 |
WALMART INCSOLE | COM | 169.87K | SH | $10.22M 1.39% | 168.14K | 0.00 | 1.73K |
GENERAL DYNAMICS CORPSOLE | COM | 36.08K | SH | $10.19M 1.38% | 35.69K | 0.00 | 386.00 |
CHUBB LIMITEDSOLE | COM | 39.24K | SH | $10.17M 1.38% | 38.83K | 0.00 | 418.00 |
SHERWIN WILLIAMS COSOLE | COM | 28.96K | SH | $10.06M 1.37% | 28.66K | 0.00 | 300.00 |
XYLEM INCSOLE | COM | 76.07K | SH | $9.83M 1.33% | 75.26K | 0.00 | 809.00 |
AMGEN INCSOLE | COM | 34.18K | SH | $9.72M 1.32% | 33.79K | 0.00 | 391.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.59K | SH | $9.56M 1.30% | 27.29K | 0.00 | 298.00 |
EMERSON ELEC COSOLE | COM | 84.17K | SH | $9.55M 1.30% | 83.23K | 0.00 | 934.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 63.42K | SH | $9.43M 1.28% | 62.73K | 0.00 | 693.00 |
STRYKER CORPORATIONSOLE | COM | 26.29K | SH | $9.41M 1.28% | 25.98K | 0.00 | 305.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.93K | SH | $9.36M 1.27% | 18.73K | 0.00 | 195.00 |
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