Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $761,431 (100.0% shares, 0.0% debt)

Holdings (26)

TRU TRANSUNION 8.6%

Value ($000) $65,262 Shares 1,891,643 Est. Cost $28.19 Unrealized +14.6%

META FACEBOOK INC 7.6%

Value ($000) $57,726 Shares 450,038 Est. Cost $113.57 Unrealized +8.5%

— TIME WARNER INC 7.0%

Value ($000) $53,500 Shares 672,025 Est. Cost $79.61 Unrealized —

TMUS T MOBILE US INC 6.9%

Value ($000) $52,712 Shares 1,128,250 Est. Cost $39.48 Unrealized +12.4%

ICE INTERCONTINENTAL EXCHANGE IN 6.3%

Value ($000) $48,296 Shares 179,300 Est. Cost $44.62 Unrealized +8.5%

EVR EVERCORE PARTNERS INC 5.8%

Value ($000) $44,099 Shares 856,125 Est. Cost $41.83 Unrealized -1.8%

V VISA INC 5.4%

Value ($000) $41,416 Shares 500,800 Est. Cost $73.40 Unrealized +2.2%

— LEGG MASON INC 5.0%

Value ($000) $38,184 Shares 1,140,514 Est. Cost $32.39 Unrealized —

GDDY GODADDY INC 4.7%

Value ($000) $36,153 Shares 1,047,012 Est. Cost $31.89 Unrealized 0.0%

— NIELSEN HLDGS PLC 4.7%

Value ($000) $36,126 Shares 674,369 Est. Cost $53.57 Unrealized —

IVZ INVESCO LTD 4.0%

Value ($000) $30,746 Shares 983,238 Est. Cost $19.10 Unrealized 0.0%

MS MORGAN STANLEY 3.6%

Value ($000) $27,424 Shares 855,387 Est. Cost $22.85 Unrealized 0.0%

— VANTIV INC 3.6%

Value ($000) $27,356 Shares 486,152 Est. Cost $56.27 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $27,130 Shares 471,000 Est. Cost $50.29 Unrealized 0.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $25,569 Shares 31,800 Est. Cost $38.82 Unrealized 0.0%

ADBE ADOBE SYS INC 3.2%

Value ($000) $24,257 Shares 223,480 Est. Cost $96.05 Unrealized +4.5%

SPGI S&P GLOBAL INC 2.9%

Value ($000) $22,249 Shares 175,800 Est. Cost $96.34 Unrealized +14.4%

ROST ROSS STORES INC 2.1%

Value ($000) $16,332 Shares 254,000 Est. Cost $56.04 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 2.1%

Value ($000) $16,265 Shares 98,222 Est. Cost $121.15 Unrealized +22.6%

— CORELOGIC INC 2.1%

Value ($000) $15,723 Shares 400,900 Est. Cost $39.22 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 2.0%

Value ($000) $15,374 Shares 64,600 Est. Cost $252.68 Unrealized 0.0%

G GENPACT LIMITED 1.8%

Value ($000) $13,714 Shares 572,592 Est. Cost $22.41 Unrealized 0.0%

HD HOME DEPOT INC 1.3%

Value ($000) $9,780 Shares 76,000 Est. Cost $106.34 Unrealized 0.0%

— BROADCOM LTD 1.0%

Value ($000) $7,600 Shares 44,053 Est. Cost $154.74 Unrealized —

KLAC KLA-TENCOR CORP 0.7%

Value ($000) $5,340 Shares 76,600 Est. Cost $61.47 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,098 Shares 3,700 Est. Cost $33.82 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	1,891,643	$65,262	8.6%	$28.19	+14.6%	COM	89400J107
META	FACEBOOK INC	450,038	$57,726	7.6%	$113.57	+8.5%	CL A	30303M102
—	TIME WARNER INC	672,025	$53,500	7.0%	$79.61	—	COM NEW	887317303
TMUS	T MOBILE US INC	1,128,250	$52,712	6.9%	$39.48	+12.4%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	179,300	$48,296	6.3%	$44.62	+8.5%	COM	45866F104
EVR	EVERCORE PARTNERS INC	856,125	$44,099	5.8%	$41.83	-1.8%	CLASS A	29977A105
V	VISA INC	500,800	$41,416	5.4%	$73.40	+2.2%	COM CL A	92826C839
—	LEGG MASON INC	1,140,514	$38,184	5.0%	$32.39	—	COM	524901105
GDDY	GODADDY INC	1,047,012	$36,153	4.7%	$31.89	0.0%	CL A	380237107
—	NIELSEN HLDGS PLC	674,369	$36,126	4.7%	$53.57	—	SHS EUR	G6518L108
IVZ	INVESCO LTD	983,238	$30,746	4.0%	$19.10	0.0%	SHS	G491BT108
MS	MORGAN STANLEY	855,387	$27,424	3.6%	$22.85	0.0%	COM NEW	617446448
—	VANTIV INC	486,152	$27,356	3.6%	$56.27	—	CL A	92210H105
MSFT	MICROSOFT CORP	471,000	$27,130	3.6%	$50.29	0.0%	COM	594918104
GOOGL	ALPHABET INC	31,800	$25,569	3.4%	$38.82	0.0%	CAP STK CL A	02079K305
ADBE	ADOBE SYS INC	223,480	$24,257	3.2%	$96.05	+4.5%	COM	00724F101
SPGI	S&P GLOBAL INC	175,800	$22,249	2.9%	$96.34	+14.4%	COM	78409V104
ROST	ROSS STORES INC	254,000	$16,332	2.1%	$56.04	0.0%	COM	778296103
MKTX	MARKETAXESS HLDGS INC	98,222	$16,265	2.1%	$121.15	+22.6%	COM	57060D108
—	CORELOGIC INC	400,900	$15,723	2.1%	$39.22	—	COM	21871D103
ULTA	ULTA SALON COSMETCS & FRAG I	64,600	$15,374	2.0%	$252.68	0.0%	COM	90384S303
G	GENPACT LIMITED	572,592	$13,714	1.8%	$22.41	0.0%	SHS	G3922B107
HD	HOME DEPOT INC	76,000	$9,780	1.3%	$106.34	0.0%	COM	437076102
—	BROADCOM LTD	44,053	$7,600	1.0%	$154.74	—	SHS	Y09827109
KLAC	KLA-TENCOR CORP	76,600	$5,340	0.7%	$61.47	0.0%	COM	482480100
AMZN	AMAZON COM INC	3,700	$3,098	0.4%	$33.82	+13.2%	COM	023135106