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Junto Capital Management LP Historic Quarter Change: USA Other Stocks, Reduced

Junto Capital Management LP historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Junto Capital Management LP opened 31 positions, added to 12, reduced 6 and sold out of 32.

  • Q4 2024: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 888,808.
  • Q3 2016: Stock BROADCOM LTD; Country of operation —; Class SHS; Shares before 273,603.
  • Q3 2016: Stock LEGG MASON INC; Country of operation —; Class COM; Shares before 1,478,062.
  • Q3 2015: Stock ENVISION HEALTHCARE HLDGS IN; Country of operation —; Class COM; Shares before 538,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595880), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM888,808346,581-542,227$87,076,520$39,645,401-$47,431,1192025-02-14
Q3 2016BROADCOM LTD
CUSIP Y09827109
SHS273,60344,053-229,550$42,518,000$7,600,000-$34,918,0002016-11-14
Q3 2016LEGG MASON INC
CUSIP 524901105
COM1,478,0621,140,514-337,548$43,588,000$38,184,000-$5,404,0002016-11-14
Q3 2015ENVISION HEALTHCARE HLDGS IN
CUSIP 29413U103
COM538,500474,200-64,300$21,260,000$17,446,000-$3,814,0002015-11-16
Q1 2015JANUS CAP GROUP INC
CUSIP 47102X105
COM1,941,0591,011,000-930,059$31,309,000$17,379,000-$13,930,0002015-05-15
Q1 2015LEGG MASON INC
CUSIP 524901105
COM670,970635,970-35,000$35,810,000$35,106,000-$704,0002015-05-15

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