Junto Capital Management LP Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$915.7M

Holdings

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (29 positions)

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