Junto Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 22 US equity positions worth $640.2m in its Q2 2016 13F filing. The largest position was ICE at 7.8% of the reported book, followed by ADBE and LEGG MASON INC. Against the Q1 2016 filing, it opened 11 new positions, added to 7 and reduced 4 among the top 22 holdings.
What did Junto Capital Management own in Q2 2016? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.8% | $49.8m | 194,650 | – | new |
| 2 | ADBE ADOBE SYS INC | Technology | 7.5% | $48.1m | 502,000 | – | new |
| 3 | LEGG MASON INC | 6.8% | $43.6m | 1,478,062 | 79% | added | |
| 4 | AVGO BROADCOM LTD | Technology | 6.6% | $42.5m | 273,603 | 36% | added |
| 5 | TRU TRANSUNION | Financial Services | 6.4% | $41.1m | 1,229,787 | 42% | added |
| 6 | EVR EVERCORE PARTNERS INC | Financial Services | 6.4% | $40.7m | 921,454 | 102% | added |
| 7 | VRSK VERISK ANALYTICS INC | Industrials | 6.0% | $38.2m | 471,647 | 38% | added |
| 8 | MSCI MSCI INC | Financial Services | 5.9% | $37.5m | 486,100 | – | new |
| 9 | SEIC SEI INVESTMENTS CO | Financial Services | 5.7% | $36.6m | 760,994 | -18% | reduced |
| 10 | TSS TOTAL SYS SVCS INC | 5.7% | $36.3m | 683,985 | – | new | |
| 11 | MKTX MARKETAXESS HLDGS INC | Financial Services | 4.7% | $30.2m | 207,707 | 6828% | added |
| 12 | TMUS T MOBILE US INC | Communication Services | 4.7% | $30.2m | 697,800 | -15% | reduced |
| 13 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.6% | $29.7m | 1,173,651 | – | new |
| 14 | META FACEBOOK INC | Communication Services | 4.1% | $26.2m | 229,250 | -68% | reduced |
| 15 | SPGI S&P GLOBAL INC | Financial Services | 4.0% | $25.9m | 241,700 | – | new |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.3% | $20.9m | 744,762 | 14% | added |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.8% | $18.2m | 79,700 | – | new |
| 18 | EATON VANCE CORP | 2.8% | $18.2m | 513,973 | – | new | |
| 19 | CABELAS INC | 1.5% | $9.5m | 189,000 | – | new | |
| 20 | V VISA INC | Financial Services | 1.3% | $8.2m | 110,900 | -67% | reduced |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $5.6m | 7,800 | – | new |
| 22 | LIBERTY GLOBAL PLC | 0.5% | $2.9m | 89,059 | – | 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.