Junto Capital Management LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$640.2B
Holdings
22
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 194,650 | $49.8B | 7.78% | |
| 2 | ADBEADOBE SYS INC | 502,000 | $48.1B | 7.51% | |
| 3 | LMEURLEGG MASON INC | 1,478,062 | $43.6B | 6.81% | |
| 4 | AVGOBROADCOM LTD | 273,603 | $42.5B | 6.64% | |
| 5 | TRUTRANSUNION | 1,229,787 | $41.1B | 6.42% | |
| 6 | EVREVERCORE PARTNERS INC | 921,454 | $40.7B | 6.36% | |
| 7 | VRSKVERISK ANALYTICS INC | 471,647 | $38.2B | 5.97% | |
| 8 | MSCIMSCI INC | 486,100 | $37.5B | 5.86% | |
| 9 | SEICSEI INVESTMENTS CO | 760,994 | $36.6B | 5.72% | |
| 10 | TSSTOTAL SYS SVCS INC | 683,985 | $36.3B | 5.67% | |
| 11 | MKTXMARKETAXESS HLDGS INC | 207,707 | $30.2B | 4.72% | |
| 12 | TMUST MOBILE US INC | 697,800 | $30.2B | 4.72% | |
| 13 | SCHWSCHWAB CHARLES CORP NEW | 1,173,651 | $29.7B | 4.64% | |
| 14 | METAFACEBOOK INC | 229,250 | $26.2B | 4.09% | |
| 15 | SPGIS&P GLOBAL INC | 241,700 | $25.9B | 4.05% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 744,762 | $20.9B | 3.27% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 79,700 | $18.2B | 2.85% | |
| 18 | EVEUREATON VANCE CORP | 513,973 | $18.2B | 2.84% | |
| 19 | —CABELAS INC | 189,000 | $9.5B | 1.48% | |
| 20 | VVISA INC | 110,900 | $8.2B | 1.28% | |
| 21 | AMZNAMAZON COM INC | 7,800 | $5.6B | 0.87% | |
| 22 | LBTYBLIBERTY GLOBAL PLC | 89,059 | $2.9B | 0.45% |