Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MATTERN CAPITAL MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001725547-25-000291

Total Value
$767.4M
Positions
160
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL82,438$20.6M2.69%
2MICROSOFT CORPMSFT38,932$16.4M2.14%
3COSTCO WHSL CORP NEW22160K10515,149$13.9M1.81%
4WALMART INCWMT152,366$13.8M1.79%
5GRAINGER W W INC38480210412,461$13.1M1.71%
6LOWES COS INC54866110752,681$13.0M1.69%
7BROWN & BROWN INCBRO126,738$12.9M1.68%
8AFLAC INCAFL112,652$11.7M1.52%
9CENCORA INCCOR48,698$10.9M1.43%
10BROADCOM INCAVGO46,796$10.8M1.41%
11BLACKROCK INCBLK10,572$10.8M1.41%
12PHILLIPS 66PSX94,376$10.8M1.40%
13CHUBB LIMITEDCB38,483$10.6M1.39%
14S&P GLOBAL INCSPGI21,219$10.6M1.38%
15TRACTOR SUPPLY COTSCO194,010$10.3M1.34%
16HOME DEPOT INCHD26,405$10.3M1.34%
17ANALOG DEVICES INCADI48,229$10.2M1.34%
18AUTOMATIC DATA PROCESSING INADP34,854$10.2M1.33%
19ACCENTURE PLC IRELANDACN28,673$10.1M1.31%
20NEXTERA ENERGY INCNEE-PW140,380$10.1M1.31%
21BROADRIDGE FINL SOLUTIONS IN11133T10344,247$10.0M1.30%
22LINDE PLCLIN23,867$10.0M1.30%
23CISCO SYS INCCSCO165,540$9.8M1.28%
24EMERSON ELEC COEMR78,558$9.7M1.27%
25STARBUCKS CORPSBUX105,824$9.7M1.26%
26SHERWIN WILLIAMS COSHW28,312$9.6M1.25%
27STRYKER CORPORATIONSYK26,622$9.6M1.25%
28TARGET CORPTGT70,341$9.5M1.24%
29LOCKHEED MARTIN CORPLMT19,546$9.5M1.24%
30UNITEDHEALTH GROUP INCUNH18,713$9.5M1.23%
31FACTSET RESH SYS INC30307510519,473$9.4M1.22%
32AIR PRODS & CHEMS INCAIIR32,076$9.3M1.21%
33GENERAL DYNAMICS CORPGD34,976$9.2M1.20%
34HONEYWELL INTL INC43851610640,577$9.2M1.19%
35XYLEM INCXYL78,939$9.2M1.19%
36PAYCHEX INCPAYX64,911$9.1M1.19%
37ATMOS ENERGY CORPATO64,991$9.1M1.18%
38CINTAS CORPCTAS49,295$9.0M1.17%
39PROCTER AND GAMBLE CO74271810953,434$9.0M1.17%
40COMMERCE BANCSHARES INCCBSH143,432$8.9M1.16%
41TEXAS INSTRS INC88250810447,482$8.9M1.16%
42UNION PAC CORPUNP38,456$8.8M1.14%
43MCDONALDS CORPMCD30,110$8.7M1.14%
44HENRY JACK & ASSOC INC42628110149,616$8.7M1.13%
45ILLINOIS TOOL WKS INC45230810934,299$8.7M1.13%
46ECOLAB INCECL36,982$8.7M1.13%
47COLGATE PALMOLIVE COCL94,805$8.6M1.12%
48INTERCONTINENTAL EXCHANGE IN45866F10457,644$8.6M1.12%
49AMGEN INCAMGN32,677$8.5M1.11%
50ZOETIS INCZTS51,843$8.4M1.10%
51PRICE T ROWE GROUP INCTROW74,212$8.4M1.09%
52WEC ENERGY GROUP INCWEC88,430$8.3M1.08%
53VISA INCV26,072$8.2M1.07%
54CHURCH & DWIGHT CO INCCHD78,640$8.2M1.07%
55PPG INDS INC69350610768,871$8.2M1.07%
56MEDTRONIC PLCMDT102,234$8.2M1.06%
57PEPSICO INCPEP53,256$8.1M1.06%
58CMS ENERGY CORPCMS-PC120,921$8.1M1.05%
59ABBOTT LABSABLZF71,167$8.0M1.05%
60NIKE INCNKE106,170$8.0M1.05%
61L3HARRIS TECHNOLOGIES INCLHX38,059$8.0M1.04%
62PROLOGIS INC.PLDGP74,923$7.9M1.03%
63FEDERAL RLTY INVT TR NEW31374510170,703$7.9M1.03%
64NEW JERSEY RES CORPNJR169,378$7.9M1.03%
65PARKER-HANNIFIN CORPPH12,224$7.8M1.01%
66COMCAST CORP NEWCCZ206,715$7.8M1.01%
67AMERICAN WTR WKS CO INC NEW03042010361,908$7.7M1.00%
68MCCORMICK & CO INCMKC-V99,375$7.6M0.99%
69JOHNSON & JOHNSONJNJ51,095$7.4M0.96%
70MONDELEZ INTL INC609207105123,519$7.4M0.96%
71BECTON DICKINSON & COBDX32,359$7.3M0.96%
72REALTY INCOME CORPO131,935$7.0M0.92%
73BROWN FORMAN CORPBF-B157,944$6.0M0.78%
74VANGUARD INDEX FDS92290836310,471$5.6M0.74%
75AMERICAN CENTY ETF TR025072562109,002$4.4M0.58%
76DECKERS OUTDOOR CORPDECK15,509$3.1M0.41%
77UNITED PARCEL SERVICE INCUPS21,000$2.6M0.35%
78INVESCO QQQ TRIVZ5,107$2.6M0.34%
79AMAZON COM INCAMZN10,894$2.4M0.31%
80VANGUARD MUN BD FDS92290774638,078$1.9M0.25%
81SPDR S&P 500 ETF TRSPY3,025$1.8M0.23%
82TESLA INCTSLA4,281$1.7M0.23%
83ISHARES TR4642875988,871$1.6M0.21%
84ISHARES TR4642876144,058$1.6M0.21%
85VANGUARD INDEX FDS9229087694,179$1.2M0.16%
86AMERICAN CENTY ETF TR02507234917,929$1.2M0.16%
87ALPHABET INCGOOG5,558$1.1M0.14%
88NETFLIX INCNFLX1,170$1.0M0.14%
89BERKSHIRE HATHAWAY INC DELBRK-A2,216$1.0M0.13%
90ISHARES TR46432F3395,628$1.0M0.13%
91AON PLCAON2,724$978,3520.13%
92ADOBE INCADBE2,069$920,0430.12%
93META PLATFORMS INCMETA1,546$905,1980.12%
94CHEVRON CORP NEWCVX6,093$882,5100.12%
95JANUS DETROIT STR TR47103U88617,772$869,2290.11%
96TAIWAN SEMICONDUCTOR MFG LTD8740391004,282$845,6520.11%
97DIMENSIONAL ETF TRUST25434V83124,691$834,3090.11%
98VANGUARD TAX-MANAGED FDS92194385817,350$829,6770.11%
99QUALCOMM INCQCOM5,276$810,4990.11%
100ISHARES TR46432F85916,881$806,4050.11%
101CONOCOPHILLIPSCOP8,119$805,1610.10%
102JPMORGAN CHASE & CO.VYLD3,250$779,0580.10%
103DOLLAR TREE INCDLTR10,263$769,1090.10%
104ULTA BEAUTY INCULTA1,752$761,9970.10%
105VERTEX PHARMACEUTICALS INCVRTX1,873$754,2570.10%
106ISHARES TR46428835612,326$706,0330.09%
107DIMENSIONAL ETF TRUST25434V60912,276$683,2820.09%
108INVESCO EXCH TRADED FD TR IIIVZ27,626$682,3620.09%
109DOLLAR GEN CORP NEW2566771058,994$681,9250.09%
110MASTERCARD INCORPORATEDMA1,271$669,2700.09%
111BAXTER INTL INC07181310921,959$640,3240.08%
112COSTAR GROUP INCCSGP8,878$635,5760.08%
113ISHARES TR4642874577,654$627,4750.08%
114ELI LILLY & COLLY807$623,0040.08%
115INTUITINTU953$598,9610.08%
116REPUBLIC SVCS INC7607591002,816$566,5230.07%
117AMERICAN EXPRESS COAXP1,899$563,6040.07%
118VANGUARD INDEX FDS9229087512,321$557,6900.07%
119WATSCO INCWSO-B1,160$549,7120.07%
120WASTE MGMT INC DEL94106L1092,720$548,8690.07%
121MARSH & MCLENNAN COS INC5717481022,533$538,0350.07%
122ISHARES TR46435UAA922,412$536,9920.07%
123ADVANCE AUTO PARTS INCAAP11,256$532,2960.07%
124AUTOZONE INCAZO166$531,5320.07%
125ISHARES TR46435GAA022,069$531,2010.07%
126ISHARES INC46434G1039,435$492,6960.06%
127AMERICAN CENTY ETF TR0250728774,853$468,4600.06%
128MOODYS CORPMCO988$467,6900.06%
129ISHARES TR46434VBD117,013$426,1760.06%
130BLACKROCK ETF TRUST IIBLK17,864$421,5900.05%
131ASML HOLDING N VASMLF604$418,6200.05%
132HANOVER INS GROUP INC4108671052,657$410,9320.05%
133OREILLY AUTOMOTIVE INC67103H107333$394,8710.05%
134ENERGY TRANSFER L PET-PI19,897$389,7820.05%
135ONEOK INC NEWOKE3,767$378,2070.05%
136ISHARES TR46432F3883,269$345,2390.04%
137PALANTIR TECHNOLOGIES INCPLTR4,556$344,5700.04%
138VANGUARD INDEX FDS9229085533,815$339,8400.04%
139RTX CORPORATIONRTX2,926$338,5970.04%
140NOVO-NORDISK A SNONOF3,817$328,3380.04%
141VANGUARD INDEX FDS9229086111,638$324,6190.04%
142FIRST TR LRGE CP CORE ALPHA33734K1093,032$316,2230.04%
143ENTERPRISE PRODS PARTNERS L2937921079,800$307,3280.04%
144VANGUARD SPECIALIZED FUNDS9219088441,558$305,1030.04%
145VULCAN MATLS CO9291601091,138$292,7280.04%
146MERCK & CO INCMRK2,903$288,7900.04%
147ISHARES TR46436E85812,606$287,5430.04%
148ISHARES TR46434V6214,653$285,4150.04%
149ISHARES TR4642873092,784$282,6600.04%
150ISHARES TR4642881582,673$281,9480.04%
151ISHARES TR4642871502,168$278,8480.04%
152ISHARES TR46436E86611,385$265,4980.03%
153ISHARES TR46436E84111,951$265,2730.03%
154DIMENSIONAL ETF TRUST25434V8077,097$251,8020.03%
155ISHARES TR464287648858$246,9500.03%
156PLAINS ALL AMERN PIPELINE L72650310513,602$232,3220.03%
157NOVARTIS AGNVSEF2,211$215,1520.03%
158WESTERN MIDSTREAM PARTNERS LWES5,475$210,4040.03%
159MPLX LPMPLXP4,300$205,7980.03%
160VANGUARD INDEX FDS922908629770$203,3800.03%