$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEIC | Sell | SEI INVESTMENTS CO | $36,611,000 | -8.0% | 760,994 | -17.7% | 5.72% | -16.1% |
TMUS | Sell | T MOBILE US INC | $30,194,000 | -3.6% | 697,800 | -14.6% | 4.72% | -12.1% |
FB | Sell | FACEBOOK INCcl a | $26,199,000 | -68.0% | 229,250 | -68.0% | 4.09% | -70.8% |
V | Sell | VISA INC | $8,225,000 | -68.2% | 110,900 | -67.2% | 1.28% | -71.0% |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -345,000 | -100.0% | -1.57% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -103,500 | -100.0% | -2.79% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -147,189 | -100.0% | -4.09% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -372,000 | -100.0% | -4.15% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -461,545 | -100.0% | -4.36% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -378,000 | -100.0% | -4.76% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -252,205 | -100.0% | -5.13% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -832,410 | -100.0% | -12.33% | – |
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.