Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $352,595 (100.0% shares, 0.0% debt)

Holdings (19)

HURN HURON CONSULTING GROUP INC 11.5%

Value ($000) $40,414 Shares 610,939 Est. Cost $67.26 Unrealized +4.3%

— LEGG MASON INC 10.0%

Value ($000) $35,106 Shares 635,970 Est. Cost $53.37 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 8.1%

Value ($000) $28,574 Shares 458,650 Est. Cost $29.70 Unrealized 0.0%

EFX EQUIFAX INC 7.8%

Value ($000) $27,648 Shares 297,287 Est. Cost $71.18 Unrealized +12.3%

SEIC SEI INVESTMENTS CO 7.7%

Value ($000) $27,103 Shares 614,725 Est. Cost $33.89 Unrealized +8.4%

NICE NICE SYS LTD 6.5%

Value ($000) $23,035 Shares 378,055 Est. Cost $50.65 Unrealized —

IVZ INVESCO LTD 6.2%

Value ($000) $21,926 Shares 552,436 Est. Cost $24.15 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 5.6%

Value ($000) $19,744 Shares 580,355 Est. Cost $7.33 Unrealized 0.0%

— JANUS CAP GROUP INC 4.9%

Value ($000) $17,379 Shares 1,011,000 Est. Cost $16.13 Unrealized —

GPN GLOBAL PMTS INC 4.4%

Value ($000) $15,338 Shares 167,300 Est. Cost $38.24 Unrealized +10.8%

SF STIFEL FINL CORP 4.1%

Value ($000) $14,583 Shares 261,586 Est. Cost $28.10 Unrealized +9.1%

MS MORGAN STANLEY 4.1%

Value ($000) $14,419 Shares 404,000 Est. Cost $26.67 Unrealized 0.0%

— CHINA MOBILE LIMITED 3.7%

Value ($000) $13,071 Shares 201,000 Est. Cost $65.03 Unrealized —

TYL TYLER TECHNOLOGIES INC 3.3%

Value ($000) $11,800 Shares 97,905 Est. Cost $114.53 Unrealized 0.0%

CBRE CBRE GROUP INC 3.1%

Value ($000) $10,936 Shares 282,500 Est. Cost $34.48 Unrealized 0.0%

— GRUBHUB INC 3.1%

Value ($000) $10,825 Shares 238,498 Est. Cost $45.39 Unrealized —

JD JD COM INC 2.5%

Value ($000) $8,990 Shares 306,000 Est. Cost $29.38 Unrealized —

— NIELSEN N V 1.9%

Value ($000) $6,596 Shares 148,000 Est. Cost $44.57 Unrealized —

— IHS INC 1.4%

Value ($000) $5,108 Shares 44,900 Est. Cost $113.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HURN	HURON CONSULTING GROUP INC	610,939	$40,414	11.5%	$67.26	+4.3%	COM	447462102
—	LEGG MASON INC	635,970	$35,106	10.0%	$53.37	—	COM	524901105
SSNC	SS&C TECHNOLOGIES HLDGS INC	458,650	$28,574	8.1%	$29.70	0.0%	COM	78467J100
EFX	EQUIFAX INC	297,287	$27,648	7.8%	$71.18	+12.3%	COM	294429105
SEIC	SEI INVESTMENTS CO	614,725	$27,103	7.7%	$33.89	+8.4%	COM	784117103
NICE	NICE SYS LTD	378,055	$23,035	6.5%	$50.65	—	SPONSORED ADR	653656108
IVZ	INVESCO LTD	552,436	$21,926	6.2%	$24.15	0.0%	SHS	G491BT108
IBKR	INTERACTIVE BROKERS GROUP IN	580,355	$19,744	5.6%	$7.33	0.0%	COM	45841N107
—	JANUS CAP GROUP INC	1,011,000	$17,379	4.9%	$16.13	—	COM	47102X105
GPN	GLOBAL PMTS INC	167,300	$15,338	4.4%	$38.24	+10.8%	COM	37940X102
SF	STIFEL FINL CORP	261,586	$14,583	4.1%	$28.10	+9.1%	COM	860630102
MS	MORGAN STANLEY	404,000	$14,419	4.1%	$26.67	0.0%	COM NEW	617446448
—	CHINA MOBILE LIMITED	201,000	$13,071	3.7%	$65.03	—	SPONSORED ADR	16941M109
TYL	TYLER TECHNOLOGIES INC	97,905	$11,800	3.3%	$114.53	0.0%	COM	902252105
CBRE	CBRE GROUP INC	282,500	$10,936	3.1%	$34.48	0.0%	CL A	12504L109
—	GRUBHUB INC	238,498	$10,825	3.1%	$45.39	—	COM	400110102
JD	JD COM INC	306,000	$8,990	2.5%	$29.38	—	SPON ADR CL A	47215P106
—	NIELSEN N V	148,000	$6,596	1.9%	$44.57	—	COM	N63218106
—	IHS INC	44,900	$5,108	1.4%	$113.76	—	CL A	451734107