$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 350.0% .
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% |
V | Buy | VISA INC | $41,416,000 | +403.5% | 500,800 | +351.6% | 5.44% | +323.3% |
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% | – |
ROST | New | ROSS STORES INC | $16,332,000 | – | 254,000 | +100.0% | 2.14% | – |
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% | – |
KLAC | New | KLA-TENCOR CORP | $5,340,000 | – | 76,600 | +100.0% | 0.70% | – |
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.