$1.33 Billion is the total value of Junto Capital Management LP's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -60,857 | -100.0% | -0.20% | – |
| PVH | Exit | PVH CORP | $0 | – | -37,000 | -100.0% | -0.39% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -192,002 | -100.0% | -1.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -487,553 | -100.0% | -1.85% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -252,108 | -100.0% | -2.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -256,790 | -100.0% | -2.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -169,881 | -100.0% | -2.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -537,348 | -100.0% | -2.35% | – |
| CDW | Exit | CDW CORP | $0 | – | -519,381 | -100.0% | -2.76% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -807,280 | -100.0% | -3.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -247,567 | -100.0% | -3.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -162,724 | -100.0% | -3.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -74,450 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q2 2024 | 6.9% |
| LPL FINL HLDGS INC | 25 | Q2 2024 | 5.0% |
| MORGAN STANLEY | 24 | Q3 2022 | 5.2% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q2 2024 | 7.8% |
| ALPHABET INC | 22 | Q1 2024 | 6.3% |
| WALMART INC | 22 | Q2 2024 | 4.8% |
| BLACKROCK INC | 21 | Q4 2022 | 8.1% |
| SS&C TECHNOLOGIES HLDGS INC | 20 | Q1 2024 | 10.6% |
| VISA INC | 19 | Q2 2023 | 5.4% |
| META PLATFORMS INC | 18 | Q1 2024 | 14.0% |
View Junto Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.