$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | Sell | TRANSUNION | $58,068,000 | -11.0% | 1,877,405 | -0.8% | 6.34% | -26.0% |
| TMUS | Sell | T MOBILE US INC | $47,961,000 | -9.0% | 833,966 | -26.1% | 5.24% | -24.3% |
| V | Sell | VISA INC | $29,312,000 | -29.2% | 375,700 | -25.0% | 3.20% | -41.1% |
| MSFT | Sell | MICROSOFT CORP | $29,100,000 | +7.3% | 468,300 | -0.6% | 3.18% | -10.8% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $28,407,000 | -35.6% | 413,498 | -51.7% | 3.10% | -46.4% |
| GDDY | Sell | GODADDY INCcl a | $23,528,000 | -34.9% | 673,202 | -35.7% | 2.57% | -45.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $11,727,000 | -23.7% | 46,000 | -28.8% | 1.28% | -36.6% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,700 | -100.0% | -0.41% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -76,600 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -44,053 | -100.0% | -1.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -76,000 | -100.0% | -1.28% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -572,592 | -100.0% | -1.80% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -400,900 | -100.0% | -2.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -98,222 | -100.0% | -2.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -254,000 | -100.0% | -2.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -175,800 | -100.0% | -2.92% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -983,238 | -100.0% | -4.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -674,369 | -100.0% | -4.74% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,140,514 | -100.0% | -5.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -672,025 | -100.0% | -7.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -450,038 | -100.0% | -7.58% | – |
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 | 30 | Q2 2024 | 6.9% |
| LPL FINL HLDGS INC | 25 | Q2 2024 | 5.0% |
| MORGAN STANLEY | 24 | Q3 2022 | 5.2% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q2 2024 | 7.8% |
| ALPHABET INC | 22 | Q1 2024 | 6.3% |
| WALMART INC | 22 | Q2 2024 | 4.8% |
| BLACKROCK INC | 21 | Q4 2022 | 8.1% |
| SS&C TECHNOLOGIES HLDGS INC | 20 | Q1 2024 | 10.6% |
| VISA INC | 19 | Q2 2023 | 5.4% |
| META PLATFORMS INC | 18 | Q1 2024 | 14.0% |
View Junto Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.