Junto Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 19 US equity positions worth $583.8m in its Q1 2016 13F filing. The largest position was META at 14.0% of the reported book, followed by CCI and SSNC. Against the Q4 2015 filing, it opened 14 new positions, added to 2 and reduced 3 among the top 19 holdings.
What did Junto Capital Management own in Q1 2016? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 14.0% | $81.8m | 716,800 | 400% | added |
| 2 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 12.3% | $72.0m | 832,410 | 105% | added |
| 3 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 7.1% | $41.3m | 650,929 | -35% | reduced |
| 4 | SEIC SEI INVESTMENTS CO | Financial Services | 6.8% | $39.8m | 924,449 | -12% | reduced |
| 5 | TMUS T MOBILE US INC | Communication Services | 5.4% | $31.3m | 817,500 | – | new |
| 6 | AVGO BROADCOM LTD | Technology | 5.3% | $31.1m | 201,100 | – | new |
| 7 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 5.1% | $29.9m | 252,205 | – | new |
| 8 | LEGG MASON INC | 4.9% | $28.7m | 826,751 | – | new | |
| 9 | TROW PRICE T ROWE GROUP INC | Financial Services | 4.8% | $27.8m | 378,000 | – | new |
| 10 | VRSK VERISK ANALYTICS INC | Industrials | 4.7% | $27.2m | 340,747 | – | new |
| 11 | V VISA INC | Financial Services | 4.4% | $25.9m | 338,470 | – | new |
| 12 | CBS CORP NEW | 4.4% | $25.4m | 461,545 | – | new | |
| 13 | NTRS NORTHERN TR CORP | Financial Services | 4.2% | $24.2m | 372,000 | – | new |
| 14 | TRU TRANSUNION | Financial Services | 4.1% | $24.0m | 869,020 | – | new |
| 15 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 4.1% | $23.9m | 147,189 | – | new |
| 16 | EVR EVERCORE PARTNERS INC | Financial Services | 4.1% | $23.6m | 456,954 | -18% | reduced |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.8% | $16.3m | 103,500 | – | new |
| 18 | IMS HEALTH HLDGS INC | 1.6% | $9.2m | 345,000 | – | new | |
| 19 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.1% | $374.0k | 2,998 | – | 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.