Junto Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 19 US equity positions worth $352.6m in its Q1 2015 13F filing. The largest position was HURN at 11.5% of the reported book, followed by LEGG MASON INC and SSNC. Against the Q4 2014 filing, it opened 11 new positions, added to 4 and reduced 4 among the top 19 holdings.
What did Junto Capital Management own in Q1 2015? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | HURN HURON CONSULTING GROUP INC | Industrials | 11.5% | $40.4m | 610,939 | 14% | added |
| 2 | LEGG MASON INC | 10.0% | $35.1m | 635,970 | -5% | reduced | |
| 3 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 8.1% | $28.6m | 458,650 | – | new |
| 4 | EFX EQUIFAX INC | Industrials | 7.8% | $27.6m | 297,287 | 20% | added |
| 5 | SEIC SEI INVESTMENTS CO | Financial Services | 7.7% | $27.1m | 614,725 | 18% | added |
| 6 | NICE NICE SYS LTD | Technology | 6.5% | $23.0m | 378,055 | -8% | reduced |
| 7 | IVZ INVESCO LTD | Financial Services | 6.2% | $21.9m | 552,436 | – | new |
| 8 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 5.6% | $19.7m | 580,355 | – | new |
| 9 | JANUS CAP GROUP INC | 4.9% | $17.4m | 1,011,000 | -48% | reduced | |
| 10 | GPN GLOBAL PMTS INC | Industrials | 4.4% | $15.3m | 167,300 | 5% | added |
| 11 | SF STIFEL FINL CORP | Financial Services | 4.1% | $14.6m | 261,586 | -8% | reduced |
| 12 | MS MORGAN STANLEY | Financial Services | 4.1% | $14.4m | 404,000 | – | new |
| 13 | CHINA MOBILE LIMITED | 3.7% | $13.1m | 201,000 | – | new | |
| 14 | TYL TYLER TECHNOLOGIES INC | Technology | 3.3% | $11.8m | 97,905 | – | new |
| 15 | CBRE CBRE GROUP INC | Real Estate | 3.1% | $10.9m | 282,500 | – | new |
| 16 | GRUBHUB INC | 3.1% | $10.8m | 238,498 | – | new | |
| 17 | JD JD COM INC | Consumer Cyclical | 2.5% | $9.0m | 306,000 | – | new |
| 18 | NIELSEN N V | 1.9% | $6.6m | 148,000 | – | new | |
| 19 | IHS INC | 1.4% | $5.1m | 44,900 | – | new |
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.