$916 Million is the total value of Junto Capital Management LP's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 340.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $56,857,000 | – | 2,027,700 | +100.0% | 6.21% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $56,662,000 | +17.3% | 1,004,293 | +460.1% | 6.19% | -2.4% |
DIS | New | DISNEY WALT CO | $55,528,000 | – | 532,800 | +100.0% | 6.06% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $54,646,000 | – | 1,384,500 | +100.0% | 5.97% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $42,448,000 | +66.0% | 53,565 | +68.4% | 4.64% | +38.1% |
MS | Buy | MORGAN STANLEY | $41,523,000 | +51.4% | 982,787 | +14.9% | 4.54% | +25.9% |
ETFC | New | E TRADE FINANCIAL CORP | $40,621,000 | – | 1,172,326 | +100.0% | 4.44% | – |
CBOE | New | CBOE HLDGS INC | $39,982,000 | – | 541,100 | +100.0% | 4.37% | – |
INTU | New | INTUIT | $37,237,000 | – | 324,901 | +100.0% | 4.07% | – |
VNTV | Buy | VANTIV INCcl a | $35,359,000 | +29.3% | 593,078 | +22.0% | 3.86% | +7.5% |
TROW | New | PRICE T ROWE GROUP INC | $31,383,000 | – | 417,000 | +100.0% | 3.43% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $30,884,000 | – | 254,570 | +100.0% | 3.37% | – |
ADBE | Buy | ADOBE SYS INC | $30,674,000 | +26.5% | 297,946 | +33.3% | 3.35% | +5.1% |
TSS | New | TOTAL SYS SVCS INC | $24,332,000 | – | 496,274 | +100.0% | 2.66% | – |
KR | New | KROGER CO | $19,720,000 | – | 571,442 | +100.0% | 2.15% | – |
MCD | New | MCDONALDS CORP | $19,195,000 | – | 157,700 | +100.0% | 2.10% | – |
DST | New | DST SYS INC DEL | $19,057,000 | – | 177,850 | +100.0% | 2.08% | – |
CDW | New | CDW CORP | $15,727,000 | – | 301,917 | +100.0% | 1.72% | – |
DKS | New | DICKS SPORTING GOODS INC | $13,965,000 | – | 263,000 | +100.0% | 1.52% | – |
FL | New | FOOT LOCKER INC | $10,122,000 | – | 142,779 | +100.0% | 1.10% | – |
GPS | New | GAP INC DEL | $8,129,000 | – | 362,255 | +100.0% | 0.89% | – |
WETF | New | WISDOMTREE INVTS INC | $3,520,000 | – | 316,000 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
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.