$640 Million is the total value of Junto Capital Management LP's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $49,823,000 | – | 194,650 | +100.0% | 7.78% | – |
| ADBE | New | ADOBE SYS INC | $48,087,000 | – | 502,000 | +100.0% | 7.51% | – |
| LM | Buy | LEGG MASON INC | $43,588,000 | +52.0% | 1,478,062 | +78.8% | 6.81% | +38.6% |
| AVGO | Buy | BROADCOM LTD | $42,518,000 | +36.8% | 273,603 | +36.1% | 6.64% | +24.8% |
| TRU | Buy | TRANSUNION | $41,124,000 | +71.4% | 1,229,787 | +41.5% | 6.42% | +56.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $40,719,000 | +72.2% | 921,454 | +101.7% | 6.36% | +57.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $38,241,000 | +40.4% | 471,647 | +38.4% | 5.97% | +28.0% |
| MSCI | New | MSCI INC | $37,488,000 | – | 486,100 | +100.0% | 5.86% | – |
| TSS | New | TOTAL SYS SVCS INC | $36,326,000 | – | 683,985 | +100.0% | 5.67% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $30,201,000 | +7975.1% | 207,707 | +6828.2% | 4.72% | +7270.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $29,705,000 | – | 1,173,651 | +100.0% | 4.64% | – |
| SPGI | New | S&P GLOBAL INC | $25,925,000 | – | 241,700 | +100.0% | 4.05% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $20,913,000 | -49.3% | 744,762 | +14.4% | 3.27% | -53.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,223,000 | – | 79,700 | +100.0% | 2.85% | – |
| EV | New | EATON VANCE CORP | $18,164,000 | – | 513,973 | +100.0% | 2.84% | – |
| CAB | New | CABELAS INC | $9,461,000 | – | 189,000 | +100.0% | 1.48% | – |
| AMZN | New | AMAZON COM INC | $5,582,000 | – | 7,800 | +100.0% | 0.87% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $2,894,000 | – | 89,059 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-05-15 |
| 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.