$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $96,722,000 | +5.5% | 980,854 | -2.3% | 6.76% | -2.2% |
| INFO | Sell | IHS MARKIT LTD | $67,371,000 | +1.1% | 1,305,895 | -5.4% | 4.71% | -6.2% |
| IT | Sell | GARTNER INC | $53,300,000 | -22.3% | 401,051 | -31.2% | 3.73% | -28.0% |
| EV | Sell | EATON VANCE CORP | $35,718,000 | -25.8% | 684,375 | -20.8% | 2.50% | -31.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $33,615,000 | +14.1% | 692,097 | -1.0% | 2.35% | +5.8% |
| MS | Sell | MORGAN STANLEY | $23,379,000 | -57.1% | 493,234 | -51.1% | 1.64% | -60.2% |
| ADT | Exit | ADT INC | $0 | – | -199,310 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -140,791 | -100.0% | -1.70% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -45,550 | -100.0% | -1.86% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -231,797 | -100.0% | -1.89% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -279,903 | -100.0% | -1.98% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -196,951 | -100.0% | -1.98% | – |
| V | Exit | VISA INC | $0 | – | -226,942 | -100.0% | -2.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -95,077 | -100.0% | -2.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -321,348 | -100.0% | -2.13% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -825,375 | -100.0% | -2.26% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -142,738 | -100.0% | -2.33% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -635,885 | -100.0% | -2.78% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -317,741 | -100.0% | -2.84% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -525,535 | -100.0% | -3.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -530,665 | -100.0% | -4.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,129,924 | -100.0% | -4.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -579,249 | -100.0% | -4.13% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -558,835 | -100.0% | -4.38% | – |
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.