Filed: 8/2/2024ACC: 0001725547-24-003710
📋 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 $723.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$723.85M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$594.33M82.1%
CL A$24.26M3.4%
SHS$17.81M2.5%
CL B$17.23M2.4%
SHS CLASS A$8.55M1.2%
SH BEN INT NEW$7.33M1.0%
COM NON VTG$7.07M1.0%
Portfolio Concentration
Top 3$48.88M6.8%
4–10$81.64M11.3%
11–25$150.11M20.7%
Rest$443.22M61.2%
Top 3 weight
6.8%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.33M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.80K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares85.96K
TypeSH
Market value$18.11M
2.50%
Sole
85.65K
Shared
0.00
None
315.00
MICROSOFT CORP
SOLEShares38.54K
TypeSH
Market value$17.23M
2.38%
Sole
38.38K
Shared
0.00
None
161.00
COSTCO WHSL CORP NEW
SOLEShares15.93K
TypeSH
Market value$13.54M
1.87%
Sole
15.85K
Shared
0.00
None
81.00
PHILLIPS 66
SOLEShares89.24K
TypeSH
Market value$12.60M
1.74%
Sole
88.82K
Shared
0.00
None
427.00
LOWES COS INC
SOLEShares53.05K
TypeSH
Market value$11.69M
1.62%
Sole
52.83K
Shared
0.00
None
223.00
BROWN & BROWN INC
SOLEShares130.51K
TypeSH
Market value$11.67M
1.61%
Sole
129.83K
Shared
0.00
None
681.00
ANALOG DEVICES INC
SOLEShares51.02K
TypeSH
Market value$11.65M
1.61%
Sole
50.75K
Shared
0.00
None
273.00
GRAINGER W W INC
SOLEShares12.71K
TypeSH
Market value$11.47M
1.58%
Sole
12.65K
Shared
0.00
None
64.00
WALMART INC
SOLEShares168.13K
TypeSH
Market value$11.38M
1.57%
Sole
167.24K
Shared
0.00
None
892.00
CENCORA INC
SOLEShares49.60K
TypeSH
Market value$11.18M
1.54%
Sole
49.36K
Shared
0.00
None
243.00
AFLAC INC
SOLEShares123.83K
TypeSH
Market value$11.06M
1.53%
Sole
123.22K
Shared
0.00
None
612.00
TRACTOR SUPPLY CO
SOLEShares39.52K
TypeSH
Market value$10.67M
1.47%
Sole
39.31K
Shared
0.00
None
203.00
AMGEN INC
SOLEShares33.88K
TypeSH
Market value$10.59M
1.46%
Sole
33.67K
Shared
0.00
None
210.00
GENERAL DYNAMICS CORP
SOLEShares35.53K
TypeSH
Market value$10.31M
1.42%
Sole
35.33K
Shared
0.00
None
201.00
NEXTERA ENERGY INC
SOLEShares143.98K
TypeSH
Market value$10.20M
1.41%
Sole
143.14K
Shared
0.00
None
836.00
XYLEM INC
SOLEShares75.07K
TypeSH
Market value$10.18M
1.41%
Sole
74.67K
Shared
0.00
None
397.00
LINDE PLC
SOLEShares23.07K
TypeSH
Market value$10.12M
1.40%
Sole
22.95K
Shared
0.00
None
125.00
TARGET CORP
SOLEShares67.69K
TypeSH
Market value$10.02M
1.38%
Sole
67.28K
Shared
0.00
None
412.00
CHUBB LIMITED
SOLEShares38.84K
TypeSH
Market value$9.91M
1.37%
Sole
38.63K
Shared
0.00
None
212.00
TEXAS INSTRS INC
SOLEShares50.89K
TypeSH
Market value$9.90M
1.37%
Sole
50.63K
Shared
0.00
None
264.00
UNITEDHEALTH GROUP INC
SOLEShares19.01K
TypeSH
Market value$9.68M
1.34%
Sole
18.91K
Shared
0.00
None
93.00
S&P GLOBAL INC
SOLEShares21.57K
TypeSH
Market value$9.62M
1.33%
Sole
21.45K
Shared
0.00
None
120.00
CINTAS CORP
SOLEShares13.49K
TypeSH
Market value$9.44M
1.30%
Sole
13.41K
Shared
0.00
None
78.00
EMERSON ELEC CO
SOLEShares83.60K
TypeSH
Market value$9.21M
1.27%
Sole
83.13K
Shared
0.00
None
471.00
HOME DEPOT INC
SOLEShares26.74K
TypeSH
Market value$9.20M
1.27%
Sole
26.60K
Shared
0.00
None
144.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.96K | SH | $18.11M 2.50% | 85.65K | 0.00 | 315.00 |
MICROSOFT CORPSOLE | COM | 38.54K | SH | $17.23M 2.38% | 38.38K | 0.00 | 161.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.93K | SH | $13.54M 1.87% | 15.85K | 0.00 | 81.00 |
PHILLIPS 66SOLE | COM | 89.24K | SH | $12.60M 1.74% | 88.82K | 0.00 | 427.00 |
LOWES COS INCSOLE | COM | 53.05K | SH | $11.69M 1.62% | 52.83K | 0.00 | 223.00 |
BROWN & BROWN INCSOLE | COM | 130.51K | SH | $11.67M 1.61% | 129.83K | 0.00 | 681.00 |
ANALOG DEVICES INCSOLE | COM | 51.02K | SH | $11.65M 1.61% | 50.75K | 0.00 | 273.00 |
GRAINGER W W INCSOLE | COM | 12.71K | SH | $11.47M 1.58% | 12.65K | 0.00 | 64.00 |
WALMART INCSOLE | COM | 168.13K | SH | $11.38M 1.57% | 167.24K | 0.00 | 892.00 |
CENCORA INCSOLE | COM | 49.60K | SH | $11.18M 1.54% | 49.36K | 0.00 | 243.00 |
AFLAC INCSOLE | COM | 123.83K | SH | $11.06M 1.53% | 123.22K | 0.00 | 612.00 |
TRACTOR SUPPLY COSOLE | COM | 39.52K | SH | $10.67M 1.47% | 39.31K | 0.00 | 203.00 |
AMGEN INCSOLE | COM | 33.88K | SH | $10.59M 1.46% | 33.67K | 0.00 | 210.00 |
GENERAL DYNAMICS CORPSOLE | COM | 35.53K | SH | $10.31M 1.42% | 35.33K | 0.00 | 201.00 |
NEXTERA ENERGY INCSOLE | COM | 143.98K | SH | $10.20M 1.41% | 143.14K | 0.00 | 836.00 |
XYLEM INCSOLE | COM | 75.07K | SH | $10.18M 1.41% | 74.67K | 0.00 | 397.00 |
LINDE PLCSOLE | SHS | 23.07K | SH | $10.12M 1.40% | 22.95K | 0.00 | 125.00 |
TARGET CORPSOLE | COM | 67.69K | SH | $10.02M 1.38% | 67.28K | 0.00 | 412.00 |
CHUBB LIMITEDSOLE | COM | 38.84K | SH | $9.91M 1.37% | 38.63K | 0.00 | 212.00 |
TEXAS INSTRS INCSOLE | COM | 50.89K | SH | $9.90M 1.37% | 50.63K | 0.00 | 264.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.01K | SH | $9.68M 1.34% | 18.91K | 0.00 | 93.00 |
S&P GLOBAL INCSOLE | COM | 21.57K | SH | $9.62M 1.33% | 21.45K | 0.00 | 120.00 |
CINTAS CORPSOLE | COM | 13.49K | SH | $9.44M 1.30% | 13.41K | 0.00 | 78.00 |
EMERSON ELEC COSOLE | COM | 83.60K | SH | $9.21M 1.27% | 83.13K | 0.00 | 471.00 |
HOME DEPOT INCSOLE | COM | 26.74K | SH | $9.20M 1.27% | 26.60K | 0.00 | 144.00 |
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