Junto Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 20 US equity positions worth $446.7m in its Q3 2015 13F filing. The largest position was CCI at 9.6% of the reported book, followed by MSCI and SSNC. Against the Q2 2015 filing, it opened 11 new positions, added to 5 and reduced 4 among the top 20 holdings.
What did Junto Capital Management own in Q3 2015? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 9.6% | $43.0m | 544,950 | 43% | added |
| 2 | MSCI MSCI INC | Financial Services | 8.6% | $38.5m | 647,927 | 30% | added |
| 3 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 8.4% | $37.4m | 533,657 | -27% | reduced |
| 4 | EFX EQUIFAX INC | Industrials | 8.1% | $36.2m | 372,290 | 13% | added |
| 5 | SEIC SEI INVESTMENTS CO | Financial Services | 6.7% | $29.9m | 619,125 | -11% | reduced |
| 6 | PRICELINE GRP INC | 6.5% | $28.9m | 23,350 | 108% | added | |
| 7 | EBAY EBAY INC | Consumer Cyclical | 6.0% | $26.6m | 1,089,157 | – | new |
| 8 | GOOGLE INC | 5.6% | $24.9m | 39,030 | – | new | |
| 9 | LEGG MASON INC | 5.5% | $24.5m | 589,900 | – | new | |
| 10 | NICE NICE SYS LTD | Technology | 5.3% | $23.5m | 418,054 | 6% | added |
| 11 | MKTX MARKETAXESS HLDGS INC | Financial Services | 4.6% | $20.8m | 223,505 | – | new |
| 12 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.3% | $19.1m | 285,022 | – | new |
| 13 | IVZ INVESCO LTD | Financial Services | 4.1% | $18.2m | 581,943 | – | new |
| 14 | ENVISION HEALTHCARE HLDGS IN | 3.9% | $17.4m | 474,200 | -12% | reduced | |
| 15 | KFY KORN FERRY INTL | Industrials | 3.1% | $13.9m | 419,000 | – | new |
| 16 | TOWERS WATSON & CO | 2.9% | $13.0m | 110,485 | – | new | |
| 17 | TIME WARNER INC | 2.5% | $11.1m | 161,000 | – | new | |
| 18 | IMS HEALTH HLDGS INC | 2.2% | $9.8m | 338,000 | – | new | |
| 19 | JANUS CAP GROUP INC | 1.6% | $7.0m | 513,000 | – | new | |
| 20 | HURN HURON CONSULTING GROUP INC | Industrials | 0.7% | $3.1m | 48,800 | -91% | reduced |
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.