$1.74 Billion is the total value of Junto Capital Management LP's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $110,977,000 | +14.7% | 970,335 | -1.1% | 6.38% | -5.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $95,592,000 | +20.2% | 1,038,479 | +16.7% | 5.49% | -1.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $91,790,000 | +35.3% | 929,614 | +15.8% | 5.28% | +11.2% |
| TGT | New | TARGET CORP | $71,741,000 | – | 813,302 | +100.0% | 4.12% | – |
| WP | Buy | WORLDPAY INCcl a | $67,475,000 | +30.4% | 666,288 | +5.3% | 3.88% | +7.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $56,633,000 | +30.8% | 179,604 | +28.7% | 3.26% | +7.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $54,215,000 | – | 241,773 | +100.0% | 3.12% | – |
| CME | Buy | CME GROUP INC | $54,213,000 | +27.2% | 318,504 | +22.5% | 3.12% | +4.6% |
| INFO | Sell | IHS MARKIT LTD | $51,425,000 | -23.7% | 953,025 | -27.0% | 2.96% | -37.3% |
| KKR | New | KKR & CO INCcl a | $51,244,000 | – | 1,879,136 | +100.0% | 2.94% | – |
| TRU | Buy | TRANSUNION | $51,087,000 | +35.5% | 694,309 | +31.9% | 2.94% | +11.4% |
| EFX | New | EQUIFAX INC | $51,060,000 | – | 391,055 | +100.0% | 2.94% | – |
| AMZN | New | AMAZON COM INC | $50,992,000 | – | 25,458 | +100.0% | 2.93% | – |
| TMUS | Sell | T MOBILE US INC | $48,180,000 | -11.6% | 686,517 | -24.7% | 2.77% | -27.3% |
| NTRS | Sell | NORTHERN TR CORP | $47,813,000 | -26.3% | 468,157 | -25.8% | 2.75% | -39.5% |
| BURL | New | BURLINGTON STORES INC | $46,955,000 | – | 288,206 | +100.0% | 2.70% | – |
| TPR | Buy | TAPESTRY INC | $44,344,000 | +18.8% | 882,122 | +10.4% | 2.55% | -2.3% |
| DIS | New | DISNEY WALT CO | $44,306,000 | – | 378,879 | +100.0% | 2.55% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $40,752,000 | – | 829,129 | +100.0% | 2.34% | – |
| WMT | Sell | WALMART INC | $40,645,000 | -7.6% | 432,803 | -15.7% | 2.34% | -24.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $40,192,000 | – | 483,130 | +100.0% | 2.31% | – |
| ARMK | New | ARAMARK | $37,078,000 | – | 861,889 | +100.0% | 2.13% | – |
| EQIX | New | EQUINIX INC | $34,458,000 | – | 79,601 | +100.0% | 1.98% | – |
| NFLX | New | NETFLIX INC | $34,144,000 | – | 91,262 | +100.0% | 1.96% | – |
| DPZ | New | DOMINOS PIZZA INC | $29,600,000 | – | 100,408 | +100.0% | 1.70% | – |
| BBY | New | BEST BUY INC | $29,540,000 | – | 372,226 | +100.0% | 1.70% | – |
| MCD | New | MCDONALDS CORP | $28,307,000 | – | 169,209 | +100.0% | 1.63% | – |
| TRI | New | THOMSON REUTERS CORP | $27,865,000 | – | 610,000 | +100.0% | 1.60% | – |
| ATUS | New | ALTICE USA INCcl a | $27,203,000 | – | 1,499,602 | +100.0% | 1.56% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $25,907,000 | – | 494,500 | +100.0% | 1.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $24,957,000 | – | 300,000 | +100.0% | 1.43% | – |
| JLL | New | JONES LANG LASALLE INC | $24,785,000 | – | 171,737 | +100.0% | 1.42% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,304,000 | -27.7% | 446,184 | -35.5% | 1.40% | -40.6% |
| NTES | New | NETEASE INCput | $24,195,000 | – | 106,000 | +100.0% | 1.39% | – |
| CTAS | Sell | CINTAS CORP | $24,162,000 | -39.2% | 122,147 | -43.1% | 1.39% | -50.0% |
| HUD | Sell | HUDSON LTD | $23,923,000 | -3.1% | 1,060,417 | -24.9% | 1.38% | -20.4% |
| NTES | New | NETEASE INCsponsored adr | $23,028,000 | – | 100,891 | +100.0% | 1.32% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,616,000 | -36.8% | 125,128 | -28.9% | 1.18% | -48.1% |
| INTC | Sell | INTEL CORP | $19,106,000 | -39.6% | 404,024 | -36.5% | 1.10% | -50.3% |
| EVR | New | EVERCORE INCclass a | $18,633,000 | – | 185,307 | +100.0% | 1.07% | – |
| ADSK | Sell | AUTODESK INC | $10,922,000 | -76.2% | 69,964 | -80.0% | 0.63% | -80.4% |
| PVH | Sell | PVH CORP | $7,956,000 | -37.8% | 55,099 | -35.5% | 0.46% | -48.9% |
| YNDX | Sell | YANDEX N V | $7,588,000 | -81.3% | 230,704 | -79.6% | 0.44% | -84.7% |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -19,137 | -100.0% | -0.12% | – |
| WEN | Exit | WENDYS CO | $0 | – | -488,808 | -100.0% | -0.59% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -127,837 | -100.0% | -0.70% | – |
| MAS | Exit | MASCO CORP | $0 | – | -352,114 | -100.0% | -0.92% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -156,832 | -100.0% | -1.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -476,209 | -100.0% | -1.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -493,234 | -100.0% | -1.64% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -215,137 | -100.0% | -1.94% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -681,181 | -100.0% | -2.33% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -299,084 | -100.0% | -2.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -244,826 | -100.0% | -2.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -253,117 | -100.0% | -2.50% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -684,375 | -100.0% | -2.50% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,380,860 | -100.0% | -2.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -484,406 | -100.0% | -2.88% | – |
| IT | Exit | GARTNER INC | $0 | – | -401,051 | -100.0% | -3.73% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -790,052 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.