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