Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $325,696 (100.0% shares, 0.0% debt)

Holdings (16)

HURN HURON CONSULTING GROUP INC 11.3%

Value ($000) $36,797 Shares 538,044 Est. Cost $66.86 Unrealized 0.0%

— LEGG MASON INC 11.0%

Value ($000) $35,810 Shares 670,970 Est. Cost $53.37 Unrealized —

— JANUS CAP GROUP INC 9.6%

Value ($000) $31,309 Shares 1,941,059 Est. Cost $16.13 Unrealized —

— IMS HEALTH HLDGS INC 7.0%

Value ($000) $22,928 Shares 894,216 Est. Cost $25.64 Unrealized —

NICE NICE SYS LTD 6.4%

Value ($000) $20,892 Shares 412,482 Est. Cost $50.65 Unrealized —

SEIC SEI INVESTMENTS CO 6.4%

Value ($000) $20,866 Shares 521,125 Est. Cost $33.37 Unrealized 0.0%

EFX EQUIFAX INC 6.2%

Value ($000) $20,079 Shares 248,287 Est. Cost $69.46 Unrealized 0.0%

KFY KORN FERRY INTL 5.5%

Value ($000) $17,890 Shares 622,056 Est. Cost $23.28 Unrealized 0.0%

— TOTAL SYS SVCS INC 5.3%

Value ($000) $17,286 Shares 509,000 Est. Cost $33.96 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 5.1%

Value ($000) $16,632 Shares 329,150 Est. Cost $17.60 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 4.8%

Value ($000) $15,737 Shares 245,700 Est. Cost $59.51 Unrealized 0.0%

PTC PTC INC 4.5%

Value ($000) $14,694 Shares 400,936 Est. Cost $37.02 Unrealized 0.0%

EVR EVERCORE PARTNERS INC 4.5%

Value ($000) $14,585 Shares 278,500 Est. Cost $39.23 Unrealized 0.0%

SF STIFEL FINL CORP 4.4%

Value ($000) $14,439 Shares 283,000 Est. Cost $28.10 Unrealized 0.0%

VEEV VEEVA SYS INC 4.0%

Value ($000) $12,900 Shares 488,435 Est. Cost $28.14 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.9%

Value ($000) $12,852 Shares 159,200 Est. Cost $38.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HURN	HURON CONSULTING GROUP INC	538,044	$36,797	11.3%	$66.86	0.0%	COM	447462102
—	LEGG MASON INC	670,970	$35,810	11.0%	$53.37	—	COM	524901105
—	JANUS CAP GROUP INC	1,941,059	$31,309	9.6%	$16.13	—	COM	47102X105
—	IMS HEALTH HLDGS INC	894,216	$22,928	7.0%	$25.64	—	COM	44970B109
NICE	NICE SYS LTD	412,482	$20,892	6.4%	$50.65	—	SPONSORED ADR	653656108
SEIC	SEI INVESTMENTS CO	521,125	$20,866	6.4%	$33.37	0.0%	COM	784117103
EFX	EQUIFAX INC	248,287	$20,079	6.2%	$69.46	0.0%	COM	294429105
KFY	KORN FERRY INTL	622,056	$17,890	5.5%	$23.28	0.0%	COM NEW	500643200
—	TOTAL SYS SVCS INC	509,000	$17,286	5.3%	$33.96	—	COM	891906109
APAM	ARTISAN PARTNERS ASSET MGMT	329,150	$16,632	5.1%	$17.60	0.0%	CL A	04316A108
VRSK	VERISK ANALYTICS INC	245,700	$15,737	4.8%	$59.51	0.0%	CL A	92345Y106
PTC	PTC INC	400,936	$14,694	4.5%	$37.02	0.0%	COM	69370C100
EVR	EVERCORE PARTNERS INC	278,500	$14,585	4.5%	$39.23	0.0%	CLASS A	29977A105
SF	STIFEL FINL CORP	283,000	$14,439	4.4%	$28.10	0.0%	COM	860630102
VEEV	VEEVA SYS INC	488,435	$12,900	4.0%	$28.14	0.0%	CL A COM	922475108
GPN	GLOBAL PMTS INC	159,200	$12,852	3.9%	$38.03	0.0%	COM	37940X102