$1.06 Billion is the total value of Junto Capital Management LP's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Buy | CBOE HLDGS INC | $69,737,000 | +74.4% | 860,210 | +59.0% | 6.60% | +51.1% |
| BLK | New | BLACKROCK INC | $68,876,000 | – | 179,595 | +100.0% | 6.52% | – |
| CTAS | New | CINTAS CORP | $59,509,000 | – | 470,280 | +100.0% | 5.63% | – |
| TRU | Sell | TRANSUNION | $58,830,000 | +1.3% | 1,534,021 | -18.3% | 5.57% | -12.2% |
| INFO | New | IHS MARKIT LTD | $54,761,000 | – | 1,305,395 | +100.0% | 5.18% | – |
| MSFT | Buy | MICROSOFT CORP | $54,744,000 | +88.1% | 831,214 | +77.5% | 5.18% | +63.0% |
| V | Buy | VISA INC | $53,917,000 | +83.9% | 606,700 | +61.5% | 5.10% | +59.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $53,182,000 | -6.5% | 1,641,941 | -19.0% | 5.03% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $48,874,000 | -12.0% | 431,022 | -19.1% | 4.62% | -23.7% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $46,313,000 | – | 950,000 | +100.0% | 4.38% | – |
| MCD | Buy | MCDONALDS CORP | $43,834,000 | +128.4% | 338,200 | +114.5% | 4.15% | +97.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,210,000 | -14.7% | 42,710 | -20.3% | 3.43% | -26.1% |
| BEN | New | FRANKLIN RES INC | $34,084,000 | – | 808,817 | +100.0% | 3.22% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,802,000 | – | 304,200 | +100.0% | 3.10% | – |
| SPGI | New | S&P GLOBAL INC | $30,462,000 | – | 233,000 | +100.0% | 2.88% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,613,000 | – | 493,640 | +100.0% | 2.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,170,000 | – | 495,800 | +100.0% | 2.29% | – |
| CNK | New | CINEMARK HOLDINGS INC | $22,676,000 | – | 511,415 | +100.0% | 2.14% | – |
| BBY | New | BEST BUY INC | $22,414,000 | – | 456,040 | +100.0% | 2.12% | – |
| TJX | New | TJX COS INC NEW | $22,142,000 | – | 280,000 | +100.0% | 2.10% | – |
| VNTV | Sell | VANTIV INCcl a | $22,012,000 | -37.7% | 343,300 | -42.1% | 2.08% | -46.1% |
| MS | Sell | MORGAN STANLEY | $21,377,000 | -48.5% | 498,987 | -49.2% | 2.02% | -55.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $21,067,000 | -48.1% | 603,800 | -48.5% | 1.99% | -55.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,490,000 | -62.5% | 502,089 | -63.7% | 1.94% | -67.5% |
| TRI | New | THOMSON REUTERS CORP | $19,939,000 | – | 461,222 | +100.0% | 1.89% | – |
| SBUX | New | STARBUCKS CORP | $18,632,000 | – | 319,092 | +100.0% | 1.76% | – |
| CDW | Sell | CDW CORP | $17,305,000 | +10.0% | 299,863 | -0.7% | 1.64% | -4.7% |
| EPAM | New | EPAM SYS INC | $15,483,000 | – | 205,021 | +100.0% | 1.46% | – |
| NTRS | New | NORTHERN TR CORP | $15,329,000 | – | 177,050 | +100.0% | 1.45% | – |
| ULTA | Buy | ULTA BEAUTY INC | $14,923,000 | +27.3% | 52,320 | +13.7% | 1.41% | +10.2% |
| FIVE | New | FIVE BELOW INC | $8,263,000 | – | 190,780 | +100.0% | 0.78% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -316,000 | -100.0% | -0.38% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -362,255 | -100.0% | -0.89% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -142,779 | -100.0% | -1.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -263,000 | -100.0% | -1.52% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -177,850 | -100.0% | -2.08% | – |
| KR | Exit | KROGER CO | $0 | – | -571,442 | -100.0% | -2.15% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -673,202 | -100.0% | -2.57% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -496,274 | -100.0% | -2.66% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -413,498 | -100.0% | -3.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -297,946 | -100.0% | -3.35% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -254,570 | -100.0% | -3.37% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -417,000 | -100.0% | -3.43% | – |
| INTU | Exit | INTUIT | $0 | – | -324,901 | -100.0% | -4.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -833,966 | -100.0% | -5.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,004,293 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 6.9% |
| MORGAN STANLEY | 24 | Q3 2022 | 5.2% |
| LPL FINL HLDGS INC | 22 | Q3 2023 | 5.0% |
| BLACKROCK INC | 21 | Q4 2022 | 8.1% |
| ALPHABET INC | 21 | Q3 2023 | 6.3% |
| INTERCONTINENTAL EXCHANGE IN | 20 | Q2 2023 | 7.8% |
| WALMART INC | 19 | Q3 2023 | 4.8% |
| VISA INC | 19 | Q2 2023 | 5.4% |
| SS&C TECHNOLOGIES HLDGS INC | 18 | Q3 2023 | 10.6% |
| NETFLIX INC | 17 | Q4 2022 | 4.0% |
View Junto Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Junto Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.