$1.43 Billion is the total value of Junto Capital Management LP's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 158.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $79,515,000 | +29.4% | 889,924 | +29.5% | 5.56% | +20.0% |
| TSS | New | TOTAL SYS SVCS INC | $67,826,000 | – | 802,479 | +100.0% | 4.74% | – |
| NTRS | Buy | NORTHERN TR CORP | $64,902,000 | +6.1% | 630,789 | +6.3% | 4.54% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $58,108,000 | +40.3% | 790,052 | +38.3% | 4.06% | +30.0% |
| TMUS | New | T MOBILE US INC | $54,488,000 | – | 911,935 | +100.0% | 3.81% | – |
| WP | Buy | WORLDPAY INCcl a | $51,745,000 | +104.6% | 632,735 | +105.7% | 3.62% | +89.6% |
| ADSK | Buy | AUTODESK INC | $45,863,000 | +165.0% | 349,861 | +153.9% | 3.21% | +145.6% |
| WMT | Buy | WALMART INC | $43,990,000 | +159.2% | 513,598 | +169.3% | 3.08% | +140.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $43,293,000 | +189.0% | 139,569 | +129.0% | 3.03% | +168.0% |
| CME | New | CME GROUP INC | $42,615,000 | – | 259,973 | +100.0% | 2.98% | – |
| DLTR | New | DOLLAR TREE INC | $41,175,000 | – | 484,406 | +100.0% | 2.88% | – |
| YNDX | Buy | YANDEX N V | $40,650,000 | +73.5% | 1,132,304 | +90.6% | 2.84% | +60.8% |
| CTAS | Buy | CINTAS CORP | $39,726,000 | +10.1% | 214,652 | +1.5% | 2.78% | +2.1% |
| TRU | New | TRANSUNION | $37,697,000 | – | 526,203 | +100.0% | 2.64% | – |
| TPR | New | TAPESTRY INC | $37,317,000 | – | 798,917 | +100.0% | 2.61% | – |
| NYT | New | NEW YORK TIMES COcl a | $35,764,000 | – | 1,380,860 | +100.0% | 2.50% | – |
| EA | New | ELECTRONIC ARTS INC | $35,695,000 | – | 253,117 | +100.0% | 2.50% | – |
| AMP | New | AMERIPRISE FINL INC | $34,246,000 | – | 244,826 | +100.0% | 2.40% | – |
| GPN | New | GLOBAL PMTS INC | $33,345,000 | – | 299,084 | +100.0% | 2.33% | – |
| SBUX | Buy | STARBUCKS CORP | $33,276,000 | +28.9% | 681,181 | +52.8% | 2.33% | +19.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,630,000 | – | 175,875 | +100.0% | 2.28% | – |
| INTC | New | INTEL CORP | $31,607,000 | – | 635,821 | +100.0% | 2.21% | – |
| VMC | New | VULCAN MATLS CO | $27,766,000 | – | 215,137 | +100.0% | 1.94% | – |
| HUD | Buy | HUDSON LTD | $24,687,000 | +36.2% | 1,411,476 | +23.9% | 1.73% | +26.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $20,925,000 | +23.2% | 476,209 | +5.9% | 1.46% | +14.2% |
| TJX | New | TJX COS INC NEW | $14,927,000 | – | 156,832 | +100.0% | 1.04% | – |
| MAS | New | MASCO CORP | $13,176,000 | – | 352,114 | +100.0% | 0.92% | – |
| PVH | New | PVH CORP | $12,783,000 | – | 85,381 | +100.0% | 0.89% | – |
| YUM | New | YUM BRANDS INC | $9,999,000 | – | 127,837 | +100.0% | 0.70% | – |
| WEN | New | WENDYS CO | $8,398,000 | – | 488,808 | +100.0% | 0.59% | – |
| MAN | New | MANPOWERGROUP INC | $1,647,000 | – | 19,137 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.