$761 Million is the total value of Junto Capital Management LP's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Buy | TRANSUNION | $65,262,000 | +58.7% | 1,891,643 | +53.8% | 8.57% | +33.4% |
| FB | Buy | FACEBOOK INCcl a | $57,726,000 | +120.3% | 450,038 | +96.3% | 7.58% | +85.3% |
| TWX | New | TIME WARNER INC | $53,500,000 | – | 672,025 | +100.0% | 7.03% | – |
| TMUS | Buy | T MOBILE US INC | $52,712,000 | +74.6% | 1,128,250 | +61.7% | 6.92% | +46.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,296,000 | -3.1% | 179,300 | -7.9% | 6.34% | -18.5% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $44,099,000 | +8.3% | 856,125 | -7.1% | 5.79% | -8.9% |
| V | Buy | VISA INC | $41,416,000 | +403.5% | 500,800 | +351.6% | 5.44% | +323.3% |
| LM | Sell | LEGG MASON INC | $38,184,000 | -12.4% | 1,140,514 | -22.8% | 5.02% | -26.3% |
| GDDY | New | GODADDY INCcl a | $36,153,000 | – | 1,047,012 | +100.0% | 4.75% | – |
| NLSN | New | NIELSEN HLDGS PLC | $36,126,000 | – | 674,369 | +100.0% | 4.74% | – |
| IVZ | New | INVESCO LTD | $30,746,000 | – | 983,238 | +100.0% | 4.04% | – |
| MS | New | MORGAN STANLEY | $27,424,000 | – | 855,387 | +100.0% | 3.60% | – |
| VNTV | New | VANTIV INCcl a | $27,356,000 | – | 486,152 | +100.0% | 3.59% | – |
| MSFT | New | MICROSOFT CORP | $27,130,000 | – | 471,000 | +100.0% | 3.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,569,000 | – | 31,800 | +100.0% | 3.36% | – |
| ADBE | Sell | ADOBE SYS INC | $24,257,000 | -49.6% | 223,480 | -55.5% | 3.19% | -57.6% |
| SPGI | Sell | S&P GLOBAL INC | $22,249,000 | -14.2% | 175,800 | -27.3% | 2.92% | -27.8% |
| ROST | New | ROSS STORES INC | $16,332,000 | – | 254,000 | +100.0% | 2.14% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $16,265,000 | -46.1% | 98,222 | -52.7% | 2.14% | -54.7% |
| CLGX | New | CORELOGIC INC | $15,723,000 | – | 400,900 | +100.0% | 2.06% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $15,374,000 | – | 64,600 | +100.0% | 2.02% | – |
| G | New | GENPACT LIMITED | $13,714,000 | – | 572,592 | +100.0% | 1.80% | – |
| HD | New | HOME DEPOT INC | $9,780,000 | – | 76,000 | +100.0% | 1.28% | – |
| AVGO | Sell | BROADCOM LTD | $7,600,000 | -82.1% | 44,053 | -83.9% | 1.00% | -85.0% |
| KLAC | New | KLA-TENCOR CORP | $5,340,000 | – | 76,600 | +100.0% | 0.70% | – |
| AMZN | Sell | AMAZON COM INC | $3,098,000 | -44.5% | 3,700 | -52.6% | 0.41% | -53.3% |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -89,059 | -100.0% | -0.45% | – |
| CAB | Exit | CABELAS INC | $0 | – | -189,000 | -100.0% | -1.48% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -513,973 | -100.0% | -2.84% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -79,700 | -100.0% | -2.85% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -744,762 | -100.0% | -3.27% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,173,651 | -100.0% | -4.64% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -683,985 | -100.0% | -5.67% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -760,994 | -100.0% | -5.72% | – |
| MSCI | Exit | MSCI INC | $0 | – | -486,100 | -100.0% | -5.86% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -471,647 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.