Junto Capital Management as of Sept. 30, 2016
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 8.6 | $65M | 1.9M | 34.50 | |
| Facebook Inc cl a (META) | 7.6 | $58M | 450k | 128.27 | |
| Time Warner | 7.0 | $54M | 672k | 79.61 | |
| Metropcs Communications (TMUS) | 6.9 | $53M | 1.1M | 46.72 | |
| Intercontinental Exchange (ICE) | 6.3 | $48M | 179k | 269.36 | |
| Evercore Partners (EVR) | 5.8 | $44M | 856k | 51.51 | |
| Visa (V) | 5.4 | $41M | 501k | 82.70 | |
| Legg Mason | 5.0 | $38M | 1.1M | 33.48 | |
| Godaddy Inc cl a (GDDY) | 4.8 | $36M | 1.0M | 34.53 | |
| Nielsen Hldgs Plc Shs Eur | 4.7 | $36M | 674k | 53.57 | |
| Invesco (IVZ) | 4.0 | $31M | 983k | 31.27 | |
| Morgan Stanley (MS) | 3.6 | $27M | 855k | 32.06 | |
| Vantiv Inc Cl A | 3.6 | $27M | 486k | 56.27 | |
| Microsoft Corporation (MSFT) | 3.6 | $27M | 471k | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $26M | 32k | 804.06 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $24M | 224k | 108.54 | |
| S&p Global (SPGI) | 2.9 | $22M | 176k | 126.56 | |
| Ross Stores (ROST) | 2.1 | $16M | 254k | 64.30 | |
| MarketAxess Holdings (MKTX) | 2.1 | $16M | 98k | 165.59 | |
| CoreLogic | 2.1 | $16M | 401k | 39.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $15M | 65k | 237.99 | |
| Genpact (G) | 1.8 | $14M | 573k | 23.95 | |
| Home Depot (HD) | 1.3 | $9.8M | 76k | 128.68 | |
| Broad | 1.0 | $7.6M | 44k | 172.52 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $5.3M | 77k | 69.71 | |
| Amazon (AMZN) | 0.4 | $3.1M | 3.7k | 837.30 |
