Junto Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 21 US equity positions worth $684.3m in its Q4 2015 13F filing. The largest position was SSNC at 10.0% of the reported book, followed by SEIC and ICE. Against the Q3 2015 filing, it opened 14 new positions, added to 4 and reduced 3 among the top 21 holdings.
What did Junto Capital Management own in Q4 2015? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 10.0% | $68.6m | 1,004,559 | 88% | added |
| 2 | SEIC SEI INVESTMENTS CO | Financial Services | 8.0% | $54.8m | 1,045,046 | 69% | added |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.7% | $52.8m | 206,200 | – | new |
| 4 | PRICELINE GRP INC | 6.4% | $43.5m | 34,100 | 46% | added | |
| 5 | MSCI MSCI INC | Financial Services | 6.3% | $43.2m | 599,377 | -7% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.8% | $39.8m | 51,150 | – | new |
| 7 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 5.5% | $37.6m | 649,033 | – | new |
| 8 | EFX EQUIFAX INC | Industrials | 5.4% | $36.8m | 330,360 | -11% | reduced |
| 9 | BNY BANK NEW YORK MELLON CORP | Financial Services | 5.3% | $36.6m | 887,400 | – | new |
| 10 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 5.1% | $35.1m | 406,050 | -25% | reduced |
| 11 | EQIX EQUINIX INC | Real Estate | 5.0% | $34.5m | 114,250 | – | new |
| 12 | TOWERS WATSON & CO | 5.0% | $34.0m | 264,888 | 140% | added | |
| 13 | EVR EVERCORE PARTNERS INC | Financial Services | 4.4% | $30.2m | 558,834 | – | new |
| 14 | BLK BLACKROCK INC | Financial Services | 3.9% | $26.8m | 78,590 | – | new |
| 15 | W WAYFAIR INC | Consumer Cyclical | 2.9% | $19.8m | 415,797 | – | new |
| 16 | VIRT VIRTU FINL INC | Financial Services | 2.7% | $18.4m | 812,424 | – | new |
| 17 | MAN MANPOWERGROUP INC | Industrials | 2.6% | $17.6m | 208,273 | – | new |
| 18 | META FACEBOOK INC | Communication Services | 2.2% | $15.0m | 143,420 | – | new |
| 19 | G GENPACT LIMITED | Technology | 2.0% | $14.0m | 559,790 | – | new |
| 20 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.9% | $12.9m | 295,753 | – | new |
| 21 | MCO MOODYS CORP | Financial Services | 1.8% | $12.4m | 123,221 | – | 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.