Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $684,339 (100.0% shares, 0.0% debt)

Holdings (21)

SSNC SS&C TECHNOLOGIES HLDGS INC 10.0%

Value ($000) $68,581 Shares 1,004,559 Est. Cost $32.61 Unrealized +8.9%

SEIC SEI INVESTMENTS CO 8.0%

Value ($000) $54,760 Shares 1,045,046 Est. Cost $39.28 Unrealized +16.7%

ICE INTERCONTINENTAL EXCHANGE IN 7.7%

Value ($000) $52,841 Shares 206,200 Est. Cost $44.17 Unrealized 0.0%

— PRICELINE GRP INC 6.4%

Value ($000) $43,476 Shares 34,100 Est. Cost $1220.72 Unrealized —

MSCI MSCI INC 6.3%

Value ($000) $43,233 Shares 599,377 Est. Cost $55.42 Unrealized +8.1%

GOOGL ALPHABET INC 5.8%

Value ($000) $39,795 Shares 51,150 Est. Cost $36.73 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 5.5%

Value ($000) $37,624 Shares 649,033 Est. Cost $32.04 Unrealized 0.0%

EFX EQUIFAX INC 5.4%

Value ($000) $36,792 Shares 330,360 Est. Cost $74.82 Unrealized +31.2%

BK BANK NEW YORK MELLON CORP 5.3%

Value ($000) $36,579 Shares 887,400 Est. Cost $32.47 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 5.1%

Value ($000) $35,103 Shares 406,050 Est. Cost $53.25 Unrealized +4.3%

EQIX EQUINIX INC 5.0%

Value ($000) $34,549 Shares 114,250 Est. Cost $239.29 Unrealized 0.0%

— TOWERS WATSON & CO 5.0%

Value ($000) $34,028 Shares 264,888 Est. Cost $123.84 Unrealized —

EVR EVERCORE PARTNERS INC 4.4%

Value ($000) $30,216 Shares 558,834 Est. Cost $43.27 Unrealized 0.0%

— BLACKROCK INC 3.9%

Value ($000) $26,761 Shares 78,590 Est. Cost $340.51 Unrealized —

W WAYFAIR INC 2.9%

Value ($000) $19,800 Shares 415,797 Est. Cost $42.32 Unrealized 0.0%

VIRT VIRTU FINL INC 2.7%

Value ($000) $18,393 Shares 812,424 Est. Cost $22.97 Unrealized 0.0%

MAN MANPOWERGROUP INC 2.6%

Value ($000) $17,555 Shares 208,273 Est. Cost $87.41 Unrealized 0.0%

META FACEBOOK INC 2.2%

Value ($000) $15,010 Shares 143,420 Est. Cost $102.01 Unrealized 0.0%

G GENPACT LIMITED 2.0%

Value ($000) $13,984 Shares 559,790 Est. Cost $22.38 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.9%

Value ($000) $12,895 Shares 295,753 Est. Cost $9.71 Unrealized 0.0%

MCO MOODYS CORP 1.8%

Value ($000) $12,364 Shares 123,221 Est. Cost $90.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,004,559	$68,581	10.0%	$32.61	+8.9%	COM	78467J100
SEIC	SEI INVESTMENTS CO	1,045,046	$54,760	8.0%	$39.28	+16.7%	COM	784117103
ICE	INTERCONTINENTAL EXCHANGE IN	206,200	$52,841	7.7%	$44.17	0.0%	COM	45866F104
—	PRICELINE GRP INC	34,100	$43,476	6.4%	$1220.72	—	COM NEW	741503403
MSCI	MSCI INC	599,377	$43,233	6.3%	$55.42	+8.1%	COM	55354G100
GOOGL	ALPHABET INC	51,150	$39,795	5.8%	$36.73	0.0%	CAP STK CL A	02079K305
RJF	RAYMOND JAMES FINANCIAL INC	649,033	$37,624	5.5%	$32.04	0.0%	COM	754730109
EFX	EQUIFAX INC	330,360	$36,792	5.4%	$74.82	+31.2%	COM	294429105
BK	BANK NEW YORK MELLON CORP	887,400	$36,579	5.3%	$32.47	0.0%	COM	064058100
CCI	CROWN CASTLE INTL CORP NEW	406,050	$35,103	5.1%	$53.25	+4.3%	COM	22822V101
EQIX	EQUINIX INC	114,250	$34,549	5.0%	$239.29	0.0%	COM PAR $0.001	29444U700
—	TOWERS WATSON & CO	264,888	$34,028	5.0%	$123.84	—	CL A	891894107
EVR	EVERCORE PARTNERS INC	558,834	$30,216	4.4%	$43.27	0.0%	CLASS A	29977A105
—	BLACKROCK INC	78,590	$26,761	3.9%	$340.51	—	COM	09247X101
W	WAYFAIR INC	415,797	$19,800	2.9%	$42.32	0.0%	CL A	94419L101
VIRT	VIRTU FINL INC	812,424	$18,393	2.7%	$22.97	0.0%	CL A	928254101
MAN	MANPOWERGROUP INC	208,273	$17,555	2.6%	$87.41	0.0%	COM	56418H100
META	FACEBOOK INC	143,420	$15,010	2.2%	$102.01	0.0%	CL A	30303M102
G	GENPACT LIMITED	559,790	$13,984	2.0%	$22.38	0.0%	SHS	G3922B107
IBKR	INTERACTIVE BROKERS GROUP IN	295,753	$12,895	1.9%	$9.71	0.0%	COM	45841N107
MCO	MOODYS CORP	123,221	$12,364	1.8%	$90.60	0.0%	COM	615369105