Junto Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 26 US equity positions worth $761.4m in its Q3 2016 13F filing. The largest position was TRU at 8.6% of the reported book, followed by META and TIME WARNER INC. Against the Q2 2016 filing, it opened 14 new positions, added to 4 and reduced 8 among the top 26 holdings.
What did Junto Capital Management own in Q3 2016? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 8.6% | $65.3m | 1,891,643 | 54% | added |
| 2 | META FACEBOOK INC | Communication Services | 7.6% | $57.7m | 450,038 | 96% | added |
| 3 | TIME WARNER INC | 7.0% | $53.5m | 672,025 | – | new | |
| 4 | TMUS T MOBILE US INC | Communication Services | 6.9% | $52.7m | 1,128,250 | 62% | added |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.3% | $48.3m | 179,300 | -8% | reduced |
| 6 | EVR EVERCORE PARTNERS INC | Financial Services | 5.8% | $44.1m | 856,125 | -7% | reduced |
| 7 | V VISA INC | Financial Services | 5.4% | $41.4m | 500,800 | 352% | added |
| 8 | LEGG MASON INC | 5.0% | $38.2m | 1,140,514 | -23% | reduced | |
| 9 | GDDY GODADDY INC | Technology | 4.7% | $36.2m | 1,047,012 | – | new |
| 10 | NIELSEN HLDGS PLC | 4.7% | $36.1m | 674,369 | – | new | |
| 11 | IVZ INVESCO LTD | Financial Services | 4.0% | $30.7m | 983,238 | – | new |
| 12 | MS MORGAN STANLEY | Financial Services | 3.6% | $27.4m | 855,387 | – | new |
| 13 | VANTIV INC | 3.6% | $27.4m | 486,152 | – | new | |
| 14 | MSFT MICROSOFT CORP | Technology | 3.6% | $27.1m | 471,000 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 3.4% | $25.6m | 31,800 | – | new |
| 16 | ADBE ADOBE SYS INC | Technology | 3.2% | $24.3m | 223,480 | -55% | reduced |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 2.9% | $22.2m | 175,800 | -27% | reduced |
| 18 | ROST ROSS STORES INC | Consumer Cyclical | 2.1% | $16.3m | 254,000 | – | new |
| 19 | MKTX MARKETAXESS HLDGS INC | Financial Services | 2.1% | $16.3m | 98,222 | -53% | reduced |
| 20 | CLGX CORELOGIC INC | 2.1% | $15.7m | 400,900 | – | new | |
| 21 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.0% | $15.4m | 64,600 | – | new |
| 22 | G GENPACT LIMITED | Technology | 1.8% | $13.7m | 572,592 | – | new |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $9.8m | 76,000 | – | new |
| 24 | AVGO BROADCOM LTD | Technology | 1.0% | $7.6m | 44,053 | -84% | reduced |
| 25 | KLAC KLA-TENCOR CORP | Technology | 0.7% | $5.3m | 76,600 | – | new |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $3.1m | 3,700 | -53% | 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.