GuideStone Capital Management, LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Matt L. Peden - Vice President and Chief Investment Officer
Location
Dallas, TX
Holdings as of
31 Mar 2020
Value $
$26,561,000
Num holdings
1
Filing time
07 May 2020, 09:22:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL.
Previous filing
Q4 2019 - 06 Feb 2020
Next filing
Q2 2020 - 30 Jul 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matt L. Peden Vice President and Chief Investment Officer Dallas, Texas 07 May 2020

List of Other Managers Reporting for GuideStone Capital Management, LLC:

Name Holdings Value Location File Number
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
LEGG MASON, INC. $126,634,000 Baltimore, MD 028-01700
AMERICAN CENTURY COMPANIES INC $198,781,328,514 Kansas City, MO 028-11918
Legal & General Group Plc $450,909,984,519 London, United Kingdom 028-01490
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
TCW GROUP INC $13,960,572,076 Los Angeles, CA 028-02494
JACOBS LEVY EQUITY MANAGEMENT, INC $25,896,976,231 Florham Park, NJ 028-03059
GOLDMAN SACHS GROUP INC $698,747,176,576 New York, NY 028-04981
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
PAYDEN & RYGEL $1,437,993,000 Los Angeles, CA 028-14013
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
DEUTSCHE BANK AG\ $306,960,767,867 Frankfurt Am Main Ge, Germany 028-10103
ROYAL BANK OF CANADA $568,725,272,000 Toronto 028-11396
AJO, LP $199,474,000 Philadelphia, PA 028-05508
SANDS CAPITAL MANAGEMENT, LLC $32,875,165,743 Arlington, VA 028-05734
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
HEITMAN REAL ESTATE SECURITIES LLC $1,421,691,626 Chicago, IL 028-04321
SCHRODER INVESTMENT MANAGEMENT GROUP $131,912,019,381 London, United Kingdom 028-04731
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
LONDON CO OF VIRGINIA $17,332,760,892 Richmond, VA 028-10665
SHENKMAN CAPITAL MANAGEMENT INC $947,834,318 New York, NY 028-10621
TimesSquare Capital Management, LLC $6,638,419,031 New York, NY 028-11092
Mondrian Investment Partners LTD $6,060,586,005 London, United Kingdom 028-11450
BROWN ADVISORY INC $71,677,853,158 Baltimore, MD 028-13997
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
BlackRock Finance, Inc. $4,411,114,337,731 New York, NY 028-12019
Weiss Multi-Strategy Advisers LLC $0 New York, NY 028-12337
MACQUARIE GROUP LTD $22,834,962,789 Sydney, Nsw 2000 028-13120
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
Allianz Asset Management GmbH $87,397,237,440 Munich, Germany 028-15014