$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $56,857,000 | – | 2,027,700 | +100.0% | 6.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.