Junto Capital Management as of June 30, 2016
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intercontinental Exchange (ICE) | 7.8 | $50M | 195k | 255.96 | |
Adobe Systems Incorporated (ADBE) | 7.5 | $48M | 502k | 95.79 | |
Legg Mason | 6.8 | $44M | 1.5M | 29.49 | |
Broad | 6.6 | $43M | 274k | 155.40 | |
Transunion (TRU) | 6.4 | $41M | 1.2M | 33.44 | |
Evercore Partners (EVR) | 6.4 | $41M | 922k | 44.19 | |
Verisk Analytics (VRSK) | 6.0 | $38M | 472k | 81.08 | |
Msci (MSCI) | 5.9 | $38M | 486k | 77.12 | |
SEI Investments Company (SEIC) | 5.7 | $37M | 761k | 48.11 | |
Total System Services | 5.7 | $36M | 684k | 53.11 | |
MarketAxess Holdings (MKTX) | 4.7 | $30M | 208k | 145.40 | |
Metropcs Communications (TMUS) | 4.7 | $30M | 698k | 43.27 | |
Charles Schwab Corporation (SCHW) | 4.6 | $30M | 1.2M | 25.31 | |
Facebook Inc cl a (META) | 4.1 | $26M | 229k | 114.28 | |
S&p Global (SPGI) | 4.0 | $26M | 242k | 107.26 | |
Ss&c Technologies Holding (SSNC) | 3.3 | $21M | 745k | 28.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $18M | 80k | 228.64 | |
Eaton Vance | 2.8 | $18M | 514k | 35.34 | |
Cabela's Incorporated | 1.5 | $9.5M | 189k | 50.06 | |
Visa (V) | 1.3 | $8.2M | 111k | 74.17 | |
Amazon (AMZN) | 0.9 | $5.6M | 7.8k | 715.64 | |
Liberty Global | 0.5 | $2.9M | 89k | 32.50 |