Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $446,689 (100.0% shares, 0.0% debt)

Holdings (20)

CCI CROWN CASTLE INTL CORP NEW 9.6%

Value ($000) $42,980 Shares 544,950 Est. Cost $53.25 Unrealized -1.1%

MSCI MSCI INC 8.6%

Value ($000) $38,526 Shares 647,927 Est. Cost $55.42 Unrealized +1.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.4%

Value ($000) $37,377 Shares 533,657 Est. Cost $30.06 Unrealized +12.3%

EFX EQUIFAX INC 8.1%

Value ($000) $36,179 Shares 372,290 Est. Cost $74.82 Unrealized +20.3%

SEIC SEI INVESTMENTS CO 6.7%

Value ($000) $29,860 Shares 619,125 Est. Cost $34.76 Unrealized +28.8%

— PRICELINE GRP INC 6.5%

Value ($000) $28,881 Shares 23,350 Est. Cost $1195.76 Unrealized —

EBAY EBAY INC 6.0%

Value ($000) $26,619 Shares 1,089,157 Est. Cost $23.93 Unrealized 0.0%

— GOOGLE INC 5.6%

Value ($000) $24,916 Shares 39,030 Est. Cost $638.38 Unrealized —

— LEGG MASON INC 5.5%

Value ($000) $24,546 Shares 589,900 Est. Cost $41.61 Unrealized —

NICE NICE SYS LTD 5.3%

Value ($000) $23,549 Shares 418,054 Est. Cost $51.45 Unrealized —

MKTX MARKETAXESS HLDGS INC 4.6%

Value ($000) $20,759 Shares 223,505 Est. Cost $87.71 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value ($000) $19,119 Shares 285,022 Est. Cost $55.68 Unrealized 0.0%

IVZ INVESCO LTD 4.1%

Value ($000) $18,174 Shares 581,943 Est. Cost $22.28 Unrealized 0.0%

— ENVISION HEALTHCARE HLDGS IN 3.9%

Value ($000) $17,446 Shares 474,200 Est. Cost $39.48 Unrealized —

KFY KORN FERRY INTL 3.1%

Value ($000) $13,856 Shares 419,000 Est. Cost $29.44 Unrealized 0.0%

— TOWERS WATSON & CO 2.9%

Value ($000) $12,969 Shares 110,485 Est. Cost $117.38 Unrealized —

— TIME WARNER INC 2.5%

Value ($000) $11,069 Shares 161,000 Est. Cost $68.75 Unrealized —

— IMS HEALTH HLDGS INC 2.2%

Value ($000) $9,836 Shares 338,000 Est. Cost $29.10 Unrealized —

— JANUS CAP GROUP INC 1.6%

Value ($000) $6,977 Shares 513,000 Est. Cost $13.60 Unrealized —

HURN HURON CONSULTING GROUP INC 0.7%

Value ($000) $3,051 Shares 48,800 Est. Cost $67.26 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INTL CORP NEW	544,950	$42,980	9.6%	$53.25	-1.1%	COM	22822V101
MSCI	MSCI INC	647,927	$38,526	8.6%	$55.42	+1.4%	COM	55354G100
SSNC	SS&C TECHNOLOGIES HLDGS INC	533,657	$37,377	8.4%	$30.06	+12.3%	COM	78467J100
EFX	EQUIFAX INC	372,290	$36,179	8.1%	$74.82	+20.3%	COM	294429105
SEIC	SEI INVESTMENTS CO	619,125	$29,860	6.7%	$34.76	+28.8%	COM	784117103
—	PRICELINE GRP INC	23,350	$28,881	6.5%	$1195.76	—	COM NEW	741503403
EBAY	EBAY INC	1,089,157	$26,619	6.0%	$23.93	0.0%	COM	278642103
—	GOOGLE INC	39,030	$24,916	5.6%	$638.38	—	CL A	38259P508
—	LEGG MASON INC	589,900	$24,546	5.5%	$41.61	—	COM	524901105
NICE	NICE SYS LTD	418,054	$23,549	5.3%	$51.45	—	SPONSORED ADR	653656108
MKTX	MARKETAXESS HLDGS INC	223,505	$20,759	4.6%	$87.71	0.0%	COM	57060D108
FIS	FIDELITY NATL INFORMATION SV	285,022	$19,119	4.3%	$55.68	0.0%	COM	31620M106
IVZ	INVESCO LTD	581,943	$18,174	4.1%	$22.28	0.0%	SHS	G491BT108
—	ENVISION HEALTHCARE HLDGS IN	474,200	$17,446	3.9%	$39.48	—	COM	29413U103
KFY	KORN FERRY INTL	419,000	$13,856	3.1%	$29.44	0.0%	COM NEW	500643200
—	TOWERS WATSON & CO	110,485	$12,969	2.9%	$117.38	—	CL A	891894107
—	TIME WARNER INC	161,000	$11,069	2.5%	$68.75	—	COM NEW	887317303
—	IMS HEALTH HLDGS INC	338,000	$9,836	2.2%	$29.10	—	COM	44970B109
—	JANUS CAP GROUP INC	513,000	$6,977	1.6%	$13.60	—	COM	47102X105
HURN	HURON CONSULTING GROUP INC	48,800	$3,051	0.7%	$67.26	+6.4%	COM	447462102