$684 Million is the total value of Junto Capital Management LP's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $68,581,000 | +83.5% | 1,004,559 | +88.2% | 10.02% | +19.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $54,760,000 | +83.4% | 1,045,046 | +68.8% | 8.00% | +19.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $52,841,000 | – | 206,200 | +100.0% | 7.72% | – |
| PCLN | Buy | PRICELINE GRP INC | $43,476,000 | +50.5% | 34,100 | +46.0% | 6.35% | -1.7% |
| MSCI | Sell | MSCI INC | $43,233,000 | +12.2% | 599,377 | -7.5% | 6.32% | -26.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,795,000 | – | 51,150 | +100.0% | 5.82% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $37,624,000 | – | 649,033 | +100.0% | 5.50% | – |
| EFX | Sell | EQUIFAX INC | $36,792,000 | +1.7% | 330,360 | -11.3% | 5.38% | -33.6% |
| BK | New | BANK NEW YORK MELLON CORP | $36,579,000 | – | 887,400 | +100.0% | 5.34% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,103,000 | -18.3% | 406,050 | -25.5% | 5.13% | -46.7% |
| EQIX | New | EQUINIX INC | $34,549,000 | – | 114,250 | +100.0% | 5.05% | – |
| TW | Buy | TOWERS WATSON & COcl a | $34,028,000 | +162.4% | 264,888 | +139.8% | 4.97% | +71.3% |
| EVR | New | EVERCORE PARTNERS INCclass a | $30,216,000 | – | 558,834 | +100.0% | 4.42% | – |
| BLK | New | BLACKROCK INC | $26,761,000 | – | 78,590 | +100.0% | 3.91% | – |
| W | New | WAYFAIR INCcl a | $19,800,000 | – | 415,797 | +100.0% | 2.89% | – |
| VIRT | New | VIRTU FINL INCcl a | $18,393,000 | – | 812,424 | +100.0% | 2.69% | – |
| MAN | New | MANPOWERGROUP INC | $17,555,000 | – | 208,273 | +100.0% | 2.56% | – |
| FB | New | FACEBOOK INCcl a | $15,010,000 | – | 143,420 | +100.0% | 2.19% | – |
| G | New | GENPACT LIMITED | $13,984,000 | – | 559,790 | +100.0% | 2.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $12,895,000 | – | 295,753 | +100.0% | 1.88% | – |
| MCO | New | MOODYS CORP | $12,364,000 | – | 123,221 | +100.0% | 1.81% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -48,800 | -100.0% | -0.68% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -513,000 | -100.0% | -1.56% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -338,000 | -100.0% | -2.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -161,000 | -100.0% | -2.48% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -419,000 | -100.0% | -3.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -474,200 | -100.0% | -3.91% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -581,943 | -100.0% | -4.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -285,022 | -100.0% | -4.28% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -223,505 | -100.0% | -4.65% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -418,054 | -100.0% | -5.27% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -589,900 | -100.0% | -5.50% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -39,030 | -100.0% | -5.58% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,089,157 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.