$584 Million is the total value of Junto Capital Management LP's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 142.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $81,787,000 | +444.9% | 716,800 | +399.8% | 14.01% | +538.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $72,003,000 | +105.1% | 832,410 | +105.0% | 12.33% | +140.5% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $41,282,000 | -39.8% | 650,929 | -35.2% | 7.07% | -29.4% |
SEIC | Sell | SEI INVESTMENTS CO | $39,798,000 | -27.3% | 924,449 | -11.5% | 6.82% | -14.8% |
TMUS | New | T MOBILE US INC | $31,310,000 | – | 817,500 | +100.0% | 5.36% | – |
AVGO | New | BROADCOM LTD | $31,070,000 | – | 201,100 | +100.0% | 5.32% | – |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $29,927,000 | – | 252,205 | +100.0% | 5.13% | – |
LM | New | LEGG MASON INC | $28,672,000 | – | 826,751 | +100.0% | 4.91% | – |
TROW | New | PRICE T ROWE GROUP INC | $27,768,000 | – | 378,000 | +100.0% | 4.76% | – |
VRSK | New | VERISK ANALYTICS INC | $27,233,000 | – | 340,747 | +100.0% | 4.66% | – |
V | New | VISA INC | $25,886,000 | – | 338,470 | +100.0% | 4.43% | – |
CBS | New | CBS CORP NEWcl b | $25,427,000 | – | 461,545 | +100.0% | 4.36% | – |
NTRS | New | NORTHERN TR CORP | $24,243,000 | – | 372,000 | +100.0% | 4.15% | – |
TRU | New | TRANSUNION | $23,994,000 | – | 869,020 | +100.0% | 4.11% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $23,903,000 | – | 147,189 | +100.0% | 4.09% | – |
EVR | Sell | EVERCORE PARTNERS INCclass a | $23,647,000 | -21.7% | 456,954 | -18.2% | 4.05% | -8.2% |
COST | New | COSTCO WHSL CORP NEW | $16,310,000 | – | 103,500 | +100.0% | 2.79% | – |
IMS | New | IMS HEALTH HLDGS INC | $9,160,000 | – | 345,000 | +100.0% | 1.57% | – |
MKTX | New | MARKETAXESS HLDGS INC | $374,000 | – | 2,998 | +100.0% | 0.06% | – |
MCO | Exit | MOODYS CORP | $0 | – | -123,221 | -100.0% | -1.81% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -295,753 | -100.0% | -1.88% | – |
G | Exit | GENPACT LIMITED | $0 | – | -559,790 | -100.0% | -2.04% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -208,273 | -100.0% | -2.56% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -812,424 | -100.0% | -2.69% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -415,797 | -100.0% | -2.89% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -78,590 | -100.0% | -3.91% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -264,888 | -100.0% | -4.97% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -114,250 | -100.0% | -5.05% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -887,400 | -100.0% | -5.34% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -330,360 | -100.0% | -5.38% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -649,033 | -100.0% | -5.50% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -51,150 | -100.0% | -5.82% | – |
MSCI | Exit | MSCI INC | $0 | – | -599,377 | -100.0% | -6.32% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -34,100 | -100.0% | -6.35% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -206,200 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.