Junto Capital Management LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$915.7B
Holdings
29
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRUTRANSUNION | 1,877,405 | $58.1B | 6.34% | |
| 2 | —TWENTY FIRST CENTY FOX INC | 2,027,700 | $56.9B | 6.21% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 1,004,293 | $56.7B | 6.19% | |
| 4 | DISDISNEY WALT CO | 532,800 | $55.5B | 6.06% | |
| 5 | SCHWSCHWAB CHARLES CORP NEW | 1,384,500 | $54.6B | 5.97% | |
| 6 | TMUST MOBILE US INC | 833,966 | $48.0B | 5.24% | |
| 7 | GOOGLALPHABET INC | 53,565 | $42.4B | 4.64% | |
| 8 | DWDMORGAN STANLEY | 982,787 | $41.5B | 4.53% | |
| 9 | ETRAE TRADE FINANCIAL CORP | 1,172,326 | $40.6B | 4.44% | |
| 10 | CBOECBOE HLDGS INC | 541,100 | $40.0B | 4.37% | |
| 11 | INTUINTUIT | 324,901 | $37.2B | 4.07% | |
| 12 | —VANTIV INC | 593,078 | $35.4B | 3.86% | |
| 13 | TROWPRICE T ROWE GROUP INC | 417,000 | $31.4B | 3.43% | |
| 14 | —DUN & BRADSTREET CORP DEL NE | 254,570 | $30.9B | 3.37% | |
| 15 | ADBEADOBE SYS INC | 297,946 | $30.7B | 3.35% | |
| 16 | VVISA INC | 375,700 | $29.3B | 3.20% | |
| 17 | MSFTMICROSOFT CORP | 468,300 | $29.1B | 3.18% | |
| 18 | EVREVERCORE PARTNERS INC | 413,498 | $28.4B | 3.10% | |
| 19 | TSSTOTAL SYS SVCS INC | 496,274 | $24.3B | 2.66% | |
| 20 | GDDYGODADDY INC | 673,202 | $23.5B | 2.57% | |
| 21 | KRKROGER CO | 571,442 | $19.7B | 2.15% | |
| 22 | MCDMCDONALDS CORP | 157,700 | $19.2B | 2.10% | |
| 23 | —DST SYS INC DEL | 177,850 | $19.1B | 2.08% | |
| 24 | CDWCDW CORP | 301,917 | $15.7B | 1.72% | |
| 25 | DKSDICKS SPORTING GOODS INC | 263,000 | $14.0B | 1.53% | |
| 26 | ULTAULTA SALON COSMETCS & FRAG I | 46,000 | $11.7B | 1.28% | |
| 27 | WOOFOOT LOCKER INC | 142,779 | $10.1B | 1.11% | |
| 28 | GAPGAP INC DEL | 362,255 | $8.1B | 0.89% | |
| 29 | WTWISDOMTREE INVTS INC | 316,000 | $3.5B | 0.38% |