$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.