Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $640,211 (100.0% shares, 0.0% debt)

Holdings (22)

ICE INTERCONTINENTAL EXCHANGE IN 7.8%

Value ($000) $49,823 Shares 194,650 Est. Cost $44.62 Unrealized 0.0%

ADBE ADOBE SYS INC 7.5%

Value ($000) $48,087 Shares 502,000 Est. Cost $96.05 Unrealized 0.0%

— LEGG MASON INC 6.8%

Value ($000) $43,588 Shares 1,478,062 Est. Cost $32.39 Unrealized —

— BROADCOM LTD 6.6%

Value ($000) $42,518 Shares 273,603 Est. Cost $154.74 Unrealized —

TRU TRANSUNION 6.4%

Value ($000) $41,124 Shares 1,229,787 Est. Cost $25.98 Unrealized +14.1%

EVR EVERCORE PARTNERS INC 6.4%

Value ($000) $40,719 Shares 921,454 Est. Cost $41.83 Unrealized -3.4%

VRSK VERISK ANALYTICS INC 6.0%

Value ($000) $38,241 Shares 471,647 Est. Cost $71.24 Unrealized +5.2%

MSCI MSCI INC 5.9%

Value ($000) $37,488 Shares 486,100 Est. Cost $68.20 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 5.7%

Value ($000) $36,611 Shares 760,994 Est. Cost $39.28 Unrealized +8.5%

— TOTAL SYS SVCS INC 5.7%

Value ($000) $36,326 Shares 683,985 Est. Cost $53.11 Unrealized —

MKTX MARKETAXESS HLDGS INC 4.7%

Value ($000) $30,201 Shares 207,707 Est. Cost $121.15 Unrealized +0.2%

TMUS T MOBILE US INC 4.7%

Value ($000) $30,194 Shares 697,800 Est. Cost $36.47 Unrealized +8.6%

SCHW SCHWAB CHARLES CORP NEW 4.6%

Value ($000) $29,705 Shares 1,173,651 Est. Cost $25.16 Unrealized 0.0%

META FACEBOOK INC 4.1%

Value ($000) $26,199 Shares 229,250 Est. Cost $104.23 Unrealized +9.8%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $25,925 Shares 241,700 Est. Cost $96.34 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.3%

Value ($000) $20,913 Shares 744,762 Est. Cost $32.28 Unrealized -7.1%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value ($000) $18,223 Shares 79,700 Est. Cost $214.89 Unrealized 0.0%

— EATON VANCE CORP 2.8%

Value ($000) $18,164 Shares 513,973 Est. Cost $35.34 Unrealized —

— CABELAS INC 1.5%

Value ($000) $9,461 Shares 189,000 Est. Cost $50.06 Unrealized —

V VISA INC 1.3%

Value ($000) $8,225 Shares 110,900 Est. Cost $67.81 Unrealized +8.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $5,582 Shares 7,800 Est. Cost $33.82 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $2,894 Shares 89,059 Est. Cost $32.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	194,650	$49,823	7.8%	$44.62	0.0%	COM	45866F104
ADBE	ADOBE SYS INC	502,000	$48,087	7.5%	$96.05	0.0%	COM	00724F101
—	LEGG MASON INC	1,478,062	$43,588	6.8%	$32.39	—	COM	524901105
—	BROADCOM LTD	273,603	$42,518	6.6%	$154.74	—	SHS	Y09827109
TRU	TRANSUNION	1,229,787	$41,124	6.4%	$25.98	+14.1%	COM	89400J107
EVR	EVERCORE PARTNERS INC	921,454	$40,719	6.4%	$41.83	-3.4%	CLASS A	29977A105
VRSK	VERISK ANALYTICS INC	471,647	$38,241	6.0%	$71.24	+5.2%	COM	92345Y106
MSCI	MSCI INC	486,100	$37,488	5.9%	$68.20	0.0%	COM	55354G100
SEIC	SEI INVESTMENTS CO	760,994	$36,611	5.7%	$39.28	+8.5%	COM	784117103
—	TOTAL SYS SVCS INC	683,985	$36,326	5.7%	$53.11	—	COM	891906109
MKTX	MARKETAXESS HLDGS INC	207,707	$30,201	4.7%	$121.15	+0.2%	COM	57060D108
TMUS	T MOBILE US INC	697,800	$30,194	4.7%	$36.47	+8.6%	COM	872590104
SCHW	SCHWAB CHARLES CORP NEW	1,173,651	$29,705	4.6%	$25.16	0.0%	COM	808513105
META	FACEBOOK INC	229,250	$26,199	4.1%	$104.23	+9.8%	CL A	30303M102
SPGI	S&P GLOBAL INC	241,700	$25,925	4.0%	$96.34	0.0%	COM	78409V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	744,762	$20,913	3.3%	$32.28	-7.1%	COM	78467J100
CHTR	CHARTER COMMUNICATIONS INC N	79,700	$18,223	2.8%	$214.89	0.0%	CL A	16119P108
—	EATON VANCE CORP	513,973	$18,164	2.8%	$35.34	—	COM NON VTG	278265103
—	CABELAS INC	189,000	$9,461	1.5%	$50.06	—	COM	126804301
V	VISA INC	110,900	$8,225	1.3%	$67.81	+8.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	7,800	$5,582	0.9%	$33.82	0.0%	COM	023135106
—	LIBERTY GLOBAL PLC	89,059	$2,894	0.5%	$32.50	—	LILAC SHS CL C	G5480U153