$326 Million is the total value of Junto Capital Management LP's 16 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURN | New | HURON CONSULTING GROUP INC | $36,797,000 | – | 538,044 | +100.0% | 11.30% | – |
| LM | New | LEGG MASON INC | $35,810,000 | – | 670,970 | +100.0% | 11.00% | – |
| JNS | New | JANUS CAP GROUP INC | $31,309,000 | – | 1,941,059 | +100.0% | 9.61% | – |
| IMS | New | IMS HEALTH HLDGS INC | $22,928,000 | – | 894,216 | +100.0% | 7.04% | – |
| NICE | New | NICE SYS LTDsponsored adr | $20,892,000 | – | 412,482 | +100.0% | 6.42% | – |
| SEIC | New | SEI INVESTMENTS CO | $20,866,000 | – | 521,125 | +100.0% | 6.41% | – |
| EFX | New | EQUIFAX INC | $20,079,000 | – | 248,287 | +100.0% | 6.16% | – |
| KFY | New | KORN FERRY INTL | $17,890,000 | – | 622,056 | +100.0% | 5.49% | – |
| TSS | New | TOTAL SYS SVCS INC | $17,286,000 | – | 509,000 | +100.0% | 5.31% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $16,632,000 | – | 329,150 | +100.0% | 5.11% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $15,737,000 | – | 245,700 | +100.0% | 4.83% | – |
| PTC | New | PTC INC | $14,694,000 | – | 400,936 | +100.0% | 4.51% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $14,585,000 | – | 278,500 | +100.0% | 4.48% | – |
| SF | New | STIFEL FINL CORP | $14,439,000 | – | 283,000 | +100.0% | 4.43% | – |
| VEEV | New | VEEVA SYS INC | $12,900,000 | – | 488,435 | +100.0% | 3.96% | – |
| GPN | New | GLOBAL PMTS INC | $12,852,000 | – | 159,200 | +100.0% | 3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 6.9% |
| MORGAN STANLEY | 24 | Q3 2022 | 5.2% |
| LPL FINL HLDGS INC | 22 | Q3 2023 | 5.0% |
| BLACKROCK INC | 21 | Q4 2022 | 8.1% |
| ALPHABET INC | 21 | Q3 2023 | 6.3% |
| INTERCONTINENTAL EXCHANGE IN | 20 | Q2 2023 | 7.8% |
| WALMART INC | 19 | Q3 2023 | 4.8% |
| VISA INC | 19 | Q2 2023 | 5.4% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q3 2023 | 10.6% |
| NETFLIX INC | 17 | Q4 2022 | 4.0% |
View Junto Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Junto Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.