Junto Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 29 US equity positions worth $915.7m in its Q4 2016 13F filing. The largest position was TRU at 6.3% of the reported book, followed by TWENTY FIRST CENTY FOX INC and ICE. Against the Q3 2016 filing, it opened 17 new positions, added to 5 and reduced 7 among the top 29 holdings.
What did Junto Capital Management own in Q4 2016? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 6.3% | $58.1m | 1,877,405 | -1% | reduced |
| 2 | TWENTY FIRST CENTY FOX INC | 6.2% | $56.9m | 2,027,700 | – | new | |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.2% | $56.7m | 1,004,293 | 460% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 6.1% | $55.5m | 532,800 | – | new |
| 5 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 6.0% | $54.6m | 1,384,500 | – | new |
| 6 | TMUS T MOBILE US INC | Communication Services | 5.2% | $48.0m | 833,966 | -26% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.6% | $42.4m | 53,565 | 68% | added |
| 8 | MS MORGAN STANLEY | Financial Services | 4.5% | $41.5m | 982,787 | 15% | added |
| 9 | ETRA E TRADE FINANCIAL CORP | 4.4% | $40.6m | 1,172,326 | – | new | |
| 10 | CBOE CBOE HLDGS INC | Financial Services | 4.4% | $40.0m | 541,100 | – | new |
| 11 | INTU INTUIT | Technology | 4.1% | $37.2m | 324,901 | – | new |
| 12 | VANTIV INC | 3.9% | $35.4m | 593,078 | 22% | added | |
| 13 | TROW PRICE T ROWE GROUP INC | Financial Services | 3.4% | $31.4m | 417,000 | – | new |
| 14 | DUN & BRADSTREET CORP DEL NE | 3.4% | $30.9m | 254,570 | – | new | |
| 15 | ADBE ADOBE SYS INC | Technology | 3.3% | $30.7m | 297,946 | 33% | added |
| 16 | V VISA INC | Financial Services | 3.2% | $29.3m | 375,700 | -25% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 3.2% | $29.1m | 468,300 | -1% | reduced |
| 18 | EVR EVERCORE PARTNERS INC | Financial Services | 3.1% | $28.4m | 413,498 | -52% | reduced |
| 19 | TSS TOTAL SYS SVCS INC | 2.7% | $24.3m | 496,274 | – | new | |
| 20 | GDDY GODADDY INC | Technology | 2.6% | $23.5m | 673,202 | -36% | reduced |
| 21 | KR KROGER CO | Consumer Defensive | 2.2% | $19.7m | 571,442 | – | new |
| 22 | MCD MCDONALDS CORP | Consumer Cyclical | 2.1% | $19.2m | 157,700 | – | new |
| 23 | DST SYS INC DEL | 2.1% | $19.1m | 177,850 | – | new | |
| 24 | CDW CDW CORP | Technology | 1.7% | $15.7m | 301,917 | – | new |
| 25 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.5% | $14.0m | 263,000 | – | new |
| 26 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.3% | $11.7m | 46,000 | -29% | reduced |
| 27 | WOO FOOT LOCKER INC | 1.1% | $10.1m | 142,779 | – | new | |
| 28 | GAP GAP INC DEL | Consumer Cyclical | 0.9% | $8.1m | 362,255 | – | new |
| 29 | WT WISDOMTREE INVTS INC | Financial Services | 0.4% | $3.5m | 316,000 | – | 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.