$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.