Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $432,399 (100.0% shares, 0.0% debt)

Holdings (18)

SSNC SS&C TECHNOLOGIES HLDGS INC 10.6%

Value ($000) $45,656 Shares 730,501 Est. Cost $30.06 Unrealized +2.0%

HURN HURON CONSULTING GROUP INC 9.1%

Value ($000) $39,136 Shares 558,361 Est. Cost $67.26 Unrealized -2.6%

NTRS NORTHERN TR CORP 8.1%

Value ($000) $35,217 Shares 460,600 Est. Cost $56.07 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 7.9%

Value ($000) $34,224 Shares 698,025 Est. Cost $34.76 Unrealized +18.6%

EFX EQUIFAX INC 7.4%

Value ($000) $31,913 Shares 328,690 Est. Cost $72.80 Unrealized +21.1%

MSCI MSCI INC 7.1%

Value ($000) $30,760 Shares 499,755 Est. Cost $55.18 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 7.1%

Value ($000) $30,659 Shares 381,800 Est. Cost $53.51 Unrealized 0.0%

PTC PTC INC 7.0%

Value ($000) $30,244 Shares 737,300 Est. Cost $39.53 Unrealized 0.0%

NICE NICE SYS LTD 5.8%

Value ($000) $24,984 Shares 392,886 Est. Cost $51.14 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 4.9%

Value ($000) $21,260 Shares 538,500 Est. Cost $39.48 Unrealized —

— NIELSEN N V 4.7%

Value ($000) $20,253 Shares 452,373 Est. Cost $44.70 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 4.2%

Value ($000) $18,000 Shares 433,115 Est. Cost $7.33 Unrealized +14.6%

— AVAGO TECHNOLOGIES LTD 4.0%

Value ($000) $17,494 Shares 131,600 Est. Cost $132.93 Unrealized —

— CHINA MOBILE LIMITED 3.4%

Value ($000) $14,548 Shares 227,000 Est. Cost $64.92 Unrealized —

— PRICELINE GRP INC 3.0%

Value ($000) $12,930 Shares 11,230 Est. Cost $1151.38 Unrealized —

MS MORGAN STANLEY 2.5%

Value ($000) $10,958 Shares 282,500 Est. Cost $26.67 Unrealized +6.5%

— VERINT SYS INC 2.5%

Value ($000) $10,708 Shares 176,270 Est. Cost $60.75 Unrealized —

— VANTIV INC 0.8%

Value ($000) $3,455 Shares 90,469 Est. Cost $38.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	730,501	$45,656	10.6%	$30.06	+2.0%	COM	78467J100
HURN	HURON CONSULTING GROUP INC	558,361	$39,136	9.1%	$67.26	-2.6%	COM	447462102
NTRS	NORTHERN TR CORP	460,600	$35,217	8.1%	$56.07	0.0%	COM	665859104
SEIC	SEI INVESTMENTS CO	698,025	$34,224	7.9%	$34.76	+18.6%	COM	784117103
EFX	EQUIFAX INC	328,690	$31,913	7.4%	$72.80	+21.1%	COM	294429105
MSCI	MSCI INC	499,755	$30,760	7.1%	$55.18	0.0%	COM	55354G100
CCI	CROWN CASTLE INTL CORP NEW	381,800	$30,659	7.1%	$53.51	0.0%	COM	22822V101
PTC	PTC INC	737,300	$30,244	7.0%	$39.53	0.0%	COM	69370C100
NICE	NICE SYS LTD	392,886	$24,984	5.8%	$51.14	—	SPONSORED ADR	653656108
—	ENVISION HEALTHCARE HLDGS IN	538,500	$21,260	4.9%	$39.48	—	COM	29413U103
—	NIELSEN N V	452,373	$20,253	4.7%	$44.70	—	COM	N63218106
IBKR	INTERACTIVE BROKERS GROUP IN	433,115	$18,000	4.2%	$7.33	+14.6%	COM	45841N107
—	AVAGO TECHNOLOGIES LTD	131,600	$17,494	4.0%	$132.93	—	SHS	Y0486S104
—	CHINA MOBILE LIMITED	227,000	$14,548	3.4%	$64.92	—	SPONSORED ADR	16941M109
—	PRICELINE GRP INC	11,230	$12,930	3.0%	$1151.38	—	COM NEW	741503403
MS	MORGAN STANLEY	282,500	$10,958	2.5%	$26.67	+6.5%	COM NEW	617446448
—	VERINT SYS INC	176,270	$10,708	2.5%	$60.75	—	COM	92343X100
—	VANTIV INC	90,469	$3,455	0.8%	$38.19	—	CL A	92210H105