Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $915,674 (100.0% shares, 0.0% debt)

Holdings (29)

TRU TRANSUNION 6.3%

Value ($000) $58,068 Shares 1,877,405 Est. Cost $28.19 Unrealized +7.6%

— TWENTY FIRST CENTY FOX INC 6.2%

Value ($000) $56,857 Shares 2,027,700 Est. Cost $28.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value ($000) $56,662 Shares 1,004,293 Est. Cost $48.44 Unrealized +1.7%

DIS DISNEY WALT CO 6.1%

Value ($000) $55,528 Shares 532,800 Est. Cost $90.71 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 6.0%

Value ($000) $54,646 Shares 1,384,500 Est. Cost $31.79 Unrealized 0.0%

TMUS T MOBILE US INC 5.2%

Value ($000) $47,961 Shares 833,966 Est. Cost $39.48 Unrealized +28.0%

GOOGL ALPHABET INC 4.6%

Value ($000) $42,448 Shares 53,565 Est. Cost $39.17 Unrealized +1.3%

MS MORGAN STANLEY 4.5%

Value ($000) $41,523 Shares 982,787 Est. Cost $23.66 Unrealized +23.2%

— E TRADE FINANCIAL CORP 4.4%

Value ($000) $40,621 Shares 1,172,326 Est. Cost $34.65 Unrealized —

CBOE CBOE HLDGS INC 4.4%

Value ($000) $39,982 Shares 541,100 Est. Cost $61.26 Unrealized 0.0%

INTU INTUIT 4.1%

Value ($000) $37,237 Shares 324,901 Est. Cost $104.73 Unrealized 0.0%

— VANTIV INC 3.9%

Value ($000) $35,359 Shares 593,078 Est. Cost $56.87 Unrealized —

TROW PRICE T ROWE GROUP INC 3.4%

Value ($000) $31,383 Shares 417,000 Est. Cost $50.63 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 3.4%

Value ($000) $30,884 Shares 254,570 Est. Cost $121.32 Unrealized —

ADBE ADOBE SYS INC 3.3%

Value ($000) $30,674 Shares 297,946 Est. Cost $98.50 Unrealized +7.5%

V VISA INC 3.2%

Value ($000) $29,312 Shares 375,700 Est. Cost $73.40 Unrealized +2.8%

MSFT MICROSOFT CORP 3.2%

Value ($000) $29,100 Shares 468,300 Est. Cost $50.29 Unrealized +7.2%

EVR EVERCORE PARTNERS INC 3.1%

Value ($000) $28,407 Shares 413,498 Est. Cost $41.83 Unrealized +20.7%

— TOTAL SYS SVCS INC 2.7%

Value ($000) $24,332 Shares 496,274 Est. Cost $49.03 Unrealized —

GDDY GODADDY INC 2.6%

Value ($000) $23,528 Shares 673,202 Est. Cost $31.89 Unrealized +10.0%

KR KROGER CO 2.2%

Value ($000) $19,720 Shares 571,442 Est. Cost $26.97 Unrealized 0.0%

MCD MCDONALDS CORP 2.1%

Value ($000) $19,195 Shares 157,700 Est. Cost $94.30 Unrealized 0.0%

— DST SYS INC DEL 2.1%

Value ($000) $19,057 Shares 177,850 Est. Cost $107.15 Unrealized —

CDW CDW CORP 1.7%

Value ($000) $15,727 Shares 301,917 Est. Cost $43.76 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 1.5%

Value ($000) $13,965 Shares 263,000 Est. Cost $44.07 Unrealized 0.0%

ULTA ULTA SALON COSMETCS & FRAG I 1.3%

Value ($000) $11,727 Shares 46,000 Est. Cost $252.68 Unrealized -1.1%

— FOOT LOCKER INC 1.1%

Value ($000) $10,122 Shares 142,779 Est. Cost $70.89 Unrealized —

GAP GAP INC DEL 0.9%

Value ($000) $8,129 Shares 362,255 Est. Cost $18.66 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.4%

Value ($000) $3,520 Shares 316,000 Est. Cost $10.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	1,877,405	$58,068	6.3%	$28.19	+7.6%	COM	89400J107
—	TWENTY FIRST CENTY FOX INC	2,027,700	$56,857	6.2%	$28.04	—	CL A	90130A101
ICE	INTERCONTINENTAL EXCHANGE IN	1,004,293	$56,662	6.2%	$48.44	+1.7%	COM	45866F104
DIS	DISNEY WALT CO	532,800	$55,528	6.1%	$90.71	0.0%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	1,384,500	$54,646	6.0%	$31.79	0.0%	COM	808513105
TMUS	T MOBILE US INC	833,966	$47,961	5.2%	$39.48	+28.0%	COM	872590104
GOOGL	ALPHABET INC	53,565	$42,448	4.6%	$39.17	+1.3%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	982,787	$41,523	4.5%	$23.66	+23.2%	COM NEW	617446448
—	E TRADE FINANCIAL CORP	1,172,326	$40,621	4.4%	$34.65	—	COM NEW	269246401
CBOE	CBOE HLDGS INC	541,100	$39,982	4.4%	$61.26	0.0%	COM	12503M108
INTU	INTUIT	324,901	$37,237	4.1%	$104.73	0.0%	COM	461202103
—	VANTIV INC	593,078	$35,359	3.9%	$56.87	—	CL A	92210H105
TROW	PRICE T ROWE GROUP INC	417,000	$31,383	3.4%	$50.63	0.0%	COM	74144T108
—	DUN & BRADSTREET CORP DEL NE	254,570	$30,884	3.4%	$121.32	—	COM	26483E100
ADBE	ADOBE SYS INC	297,946	$30,674	3.3%	$98.50	+7.5%	COM	00724F101
V	VISA INC	375,700	$29,312	3.2%	$73.40	+2.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	468,300	$29,100	3.2%	$50.29	+7.2%	COM	594918104
EVR	EVERCORE PARTNERS INC	413,498	$28,407	3.1%	$41.83	+20.7%	CLASS A	29977A105
—	TOTAL SYS SVCS INC	496,274	$24,332	2.7%	$49.03	—	COM	891906109
GDDY	GODADDY INC	673,202	$23,528	2.6%	$31.89	+10.0%	CL A	380237107
KR	KROGER CO	571,442	$19,720	2.2%	$26.97	0.0%	COM	501044101
MCD	MCDONALDS CORP	157,700	$19,195	2.1%	$94.30	0.0%	COM	580135101
—	DST SYS INC DEL	177,850	$19,057	2.1%	$107.15	—	COM	233326107
CDW	CDW CORP	301,917	$15,727	1.7%	$43.76	0.0%	COM	12514G108
DKS	DICKS SPORTING GOODS INC	263,000	$13,965	1.5%	$44.07	0.0%	COM	253393102
ULTA	ULTA SALON COSMETCS & FRAG I	46,000	$11,727	1.3%	$252.68	-1.1%	COM	90384S303
—	FOOT LOCKER INC	142,779	$10,122	1.1%	$70.89	—	COM	344849104
GAP	GAP INC DEL	362,255	$8,129	0.9%	$18.66	0.0%	COM	364760108
WT	WISDOMTREE INVTS INC	316,000	$3,520	0.4%	$10.43	0.0%	COM	97717P104