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