Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $583,794 (100.0% shares, 0.0% debt)

Holdings (19)

META FACEBOOK INC 14.0%

Value ($000) $81,787 Shares 716,800 Est. Cost $104.23 Unrealized +0.5%

CCI CROWN CASTLE INTL CORP NEW 12.3%

Value ($000) $72,003 Shares 832,410 Est. Cost $54.71 Unrealized +2.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.1%

Value ($000) $41,282 Shares 650,929 Est. Cost $32.61 Unrealized -6.9%

SEIC SEI INVESTMENTS CO 6.8%

Value ($000) $39,798 Shares 924,449 Est. Cost $39.28 Unrealized -7.7%

TMUS T MOBILE US INC 5.4%

Value ($000) $31,310 Shares 817,500 Est. Cost $36.47 Unrealized 0.0%

— BROADCOM LTD 5.3%

Value ($000) $31,070 Shares 201,100 Est. Cost $154.50 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 5.1%

Value ($000) $29,927 Shares 252,205 Est. Cost $100.14 Unrealized 0.0%

— LEGG MASON INC 4.9%

Value ($000) $28,672 Shares 826,751 Est. Cost $34.68 Unrealized —

TROW PRICE T ROWE GROUP INC 4.8%

Value ($000) $27,768 Shares 378,000 Est. Cost $48.50 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 4.7%

Value ($000) $27,233 Shares 340,747 Est. Cost $69.80 Unrealized 0.0%

V VISA INC 4.4%

Value ($000) $25,886 Shares 338,470 Est. Cost $67.81 Unrealized 0.0%

— CBS CORP NEW 4.4%

Value ($000) $25,427 Shares 461,545 Est. Cost $55.09 Unrealized —

NTRS NORTHERN TR CORP 4.2%

Value ($000) $24,243 Shares 372,000 Est. Cost $47.88 Unrealized 0.0%

TRU TRANSUNION 4.1%

Value ($000) $23,994 Shares 869,020 Est. Cost $24.46 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 4.1%

Value ($000) $23,903 Shares 147,189 Est. Cost $135.06 Unrealized 0.0%

EVR EVERCORE PARTNERS INC 4.1%

Value ($000) $23,647 Shares 456,954 Est. Cost $43.27 Unrealized -10.9%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $16,310 Shares 103,500 Est. Cost $127.74 Unrealized 0.0%

— IMS HEALTH HLDGS INC 1.6%

Value ($000) $9,160 Shares 345,000 Est. Cost $26.55 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $374 Shares 2,998 Est. Cost $104.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	716,800	$81,787	14.0%	$104.23	+0.5%	CL A	30303M102
CCI	CROWN CASTLE INTL CORP NEW	832,410	$72,003	12.3%	$54.71	+2.5%	COM	22822V101
SSNC	SS&C TECHNOLOGIES HLDGS INC	650,929	$41,282	7.1%	$32.61	-6.9%	COM	78467J100
SEIC	SEI INVESTMENTS CO	924,449	$39,798	6.8%	$39.28	-7.7%	COM	784117103
TMUS	T MOBILE US INC	817,500	$31,310	5.4%	$36.47	0.0%	COM	872590104
—	BROADCOM LTD	201,100	$31,070	5.3%	$154.50	—	SHS	Y09827109
WTW	WILLIS TOWERS WATSON PUB LTD	252,205	$29,927	5.1%	$100.14	0.0%	SHS	G96629103
—	LEGG MASON INC	826,751	$28,672	4.9%	$34.68	—	COM	524901105
TROW	PRICE T ROWE GROUP INC	378,000	$27,768	4.8%	$48.50	0.0%	COM	74144T108
VRSK	VERISK ANALYTICS INC	340,747	$27,233	4.7%	$69.80	0.0%	COM	92345Y106
V	VISA INC	338,470	$25,886	4.4%	$67.81	0.0%	COM CL A	92826C839
—	CBS CORP NEW	461,545	$25,427	4.4%	$55.09	—	CL B	124857202
NTRS	NORTHERN TR CORP	372,000	$24,243	4.2%	$47.88	0.0%	COM	665859104
TRU	TRANSUNION	869,020	$23,994	4.1%	$24.46	0.0%	COM	89400J107
AMG	AFFILIATED MANAGERS GROUP	147,189	$23,903	4.1%	$135.06	0.0%	COM	008252108
EVR	EVERCORE PARTNERS INC	456,954	$23,647	4.1%	$43.27	-10.9%	CLASS A	29977A105
COST	COSTCO WHSL CORP NEW	103,500	$16,310	2.8%	$127.74	0.0%	COM	22160K105
—	IMS HEALTH HLDGS INC	345,000	$9,160	1.6%	$26.55	—	COM	44970B109
MKTX	MARKETAXESS HLDGS INC	2,998	$374	0.1%	$104.04	0.0%	COM	57060D108