$353 Million is the total value of Junto Capital Management LP's 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURN | Buy | HURON CONSULTING GROUP INC | $40,414,000 | +9.8% | 610,939 | +13.5% | 11.46% | +1.5% |
| LM | Sell | LEGG MASON INC | $35,106,000 | -2.0% | 635,970 | -5.2% | 9.96% | -9.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $28,574,000 | – | 458,650 | +100.0% | 8.10% | – |
| EFX | Buy | EQUIFAX INC | $27,648,000 | +37.7% | 297,287 | +19.7% | 7.84% | +27.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $27,103,000 | +29.9% | 614,725 | +18.0% | 7.69% | +20.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $23,035,000 | +10.3% | 378,055 | -8.3% | 6.53% | +1.8% |
| IVZ | New | INVESCO LTD | $21,926,000 | – | 552,436 | +100.0% | 6.22% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $19,744,000 | – | 580,355 | +100.0% | 5.60% | – |
| JNS | Sell | JANUS CAP GROUP INC | $17,379,000 | -44.5% | 1,011,000 | -47.9% | 4.93% | -48.7% |
| GPN | Buy | GLOBAL PMTS INC | $15,338,000 | +19.3% | 167,300 | +5.1% | 4.35% | +10.2% |
| SF | Sell | STIFEL FINL CORP | $14,583,000 | +1.0% | 261,586 | -7.6% | 4.14% | -6.7% |
| MS | New | MORGAN STANLEY | $14,419,000 | – | 404,000 | +100.0% | 4.09% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $13,071,000 | – | 201,000 | +100.0% | 3.71% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $11,800,000 | – | 97,905 | +100.0% | 3.35% | – |
| CBRE | New | CBRE GROUP INCcl a | $10,936,000 | – | 282,500 | +100.0% | 3.10% | – |
| GRUB | New | GRUBHUB INC | $10,825,000 | – | 238,498 | +100.0% | 3.07% | – |
| JD | New | JD COM INCspon adr cl a | $8,990,000 | – | 306,000 | +100.0% | 2.55% | – |
| NLSN | New | NIELSEN N V | $6,596,000 | – | 148,000 | +100.0% | 1.87% | – |
| IHS | New | IHS INCcl a | $5,108,000 | – | 44,900 | +100.0% | 1.45% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -488,435 | -100.0% | -3.96% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -278,500 | -100.0% | -4.48% | – |
| PTC | Exit | PTC INC | $0 | – | -400,936 | -100.0% | -4.51% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -245,700 | -100.0% | -4.83% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -329,150 | -100.0% | -5.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -509,000 | -100.0% | -5.31% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -622,056 | -100.0% | -5.49% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -894,216 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.