Junto Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 18 US equity positions worth $432.4m in its Q2 2015 13F filing. The largest position was SSNC at 10.6% of the reported book, followed by HURN and NTRS. Against the Q1 2015 filing, it opened 9 new positions, added to 6 and reduced 3 among the top 18 holdings.
What did Junto Capital Management own in Q2 2015? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 10.6% | $45.7m | 730,501 | 59% | added |
| 2 | HURN HURON CONSULTING GROUP INC | Industrials | 9.1% | $39.1m | 558,361 | -9% | reduced |
| 3 | NTRS NORTHERN TR CORP | Financial Services | 8.1% | $35.2m | 460,600 | – | new |
| 4 | SEIC SEI INVESTMENTS CO | Financial Services | 7.9% | $34.2m | 698,025 | 14% | added |
| 5 | EFX EQUIFAX INC | Industrials | 7.4% | $31.9m | 328,690 | 11% | added |
| 6 | MSCI MSCI INC | Financial Services | 7.1% | $30.8m | 499,755 | – | new |
| 7 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 7.1% | $30.7m | 381,800 | – | new |
| 8 | PTC PTC INC | Technology | 7.0% | $30.2m | 737,300 | – | new |
| 9 | NICE NICE SYS LTD | Technology | 5.8% | $25.0m | 392,886 | 4% | added |
| 10 | ENVISION HEALTHCARE HLDGS IN | 4.9% | $21.3m | 538,500 | – | new | |
| 11 | NIELSEN N V | 4.7% | $20.3m | 452,373 | 206% | added | |
| 12 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 4.2% | $18.0m | 433,115 | -25% | reduced |
| 13 | AVAGO TECHNOLOGIES LTD | 4.0% | $17.5m | 131,600 | – | new | |
| 14 | CHINA MOBILE LIMITED | 3.4% | $14.5m | 227,000 | 13% | added | |
| 15 | PRICELINE GRP INC | 3.0% | $12.9m | 11,230 | – | new | |
| 16 | MS MORGAN STANLEY | Financial Services | 2.5% | $11.0m | 282,500 | -30% | reduced |
| 17 | VTY VERINT SYS INC | 2.5% | $10.7m | 176,270 | – | new | |
| 18 | VANTIV INC | 0.8% | $3.5m | 90,469 | – | 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.