Junto Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 16 US equity positions worth $325.7m in its Q4 2014 13F filing. The largest position was HURN at 11.3% of the reported book, followed by LEGG MASON INC and JANUS CAP GROUP INC.
What did Junto Capital Management own in Q4 2014? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HURN HURON CONSULTING GROUP INC | Industrials | 11.3% | $36.8m | 538,044 | – | |
| 2 | LEGG MASON INC | 11.0% | $35.8m | 670,970 | – | ||
| 3 | JANUS CAP GROUP INC | 9.6% | $31.3m | 1,941,059 | – | ||
| 4 | IMS HEALTH HLDGS INC | 7.0% | $22.9m | 894,216 | – | ||
| 5 | NICE NICE SYS LTD | Technology | 6.4% | $20.9m | 412,482 | – | |
| 6 | SEIC SEI INVESTMENTS CO | Financial Services | 6.4% | $20.9m | 521,125 | – | |
| 7 | EFX EQUIFAX INC | Industrials | 6.2% | $20.1m | 248,287 | – | |
| 8 | KFY KORN FERRY INTL | Industrials | 5.5% | $17.9m | 622,056 | – | |
| 9 | TSS TOTAL SYS SVCS INC | 5.3% | $17.3m | 509,000 | – | ||
| 10 | APAM ARTISAN PARTNERS ASSET MGMT | Financial Services | 5.1% | $16.6m | 329,150 | – | |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 4.8% | $15.7m | 245,700 | – | |
| 12 | PTC PTC INC | Technology | 4.5% | $14.7m | 400,936 | – | |
| 13 | EVR EVERCORE PARTNERS INC | Financial Services | 4.5% | $14.6m | 278,500 | – | |
| 14 | SF STIFEL FINL CORP | Financial Services | 4.4% | $14.4m | 283,000 | – | |
| 15 | VEEV VEEVA SYS INC | Healthcare | 4.0% | $12.9m | 488,435 | – | |
| 16 | GPN GLOBAL PMTS INC | Industrials | 3.9% | $12.9m | 159,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.