$432 Million is the total value of Junto Capital Management LP's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURN | Sell | HURON CONSULTING GROUP INC | $39,136,000 | -3.2% | 558,361 | -8.6% | 9.05% | -21.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $18,000,000 | -8.8% | 433,115 | -25.4% | 4.16% | -25.7% |
| MS | Sell | MORGAN STANLEY | $10,958,000 | -24.0% | 282,500 | -30.1% | 2.53% | -38.0% |
| IHS | Exit | IHS INCcl a | $0 | – | -44,900 | -100.0% | -1.45% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -306,000 | -100.0% | -2.55% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -238,498 | -100.0% | -3.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -282,500 | -100.0% | -3.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -97,905 | -100.0% | -3.35% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -261,586 | -100.0% | -4.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -167,300 | -100.0% | -4.35% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -1,011,000 | -100.0% | -4.93% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -552,436 | -100.0% | -6.22% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -635,970 | -100.0% | -9.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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 |
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.