$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $71,741,000 | – | 813,302 | +100.0% | 4.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $54,215,000 | – | 241,773 | +100.0% | 3.12% | – |
| KKR | New | KKR & CO INCcl a | $51,244,000 | – | 1,879,136 | +100.0% | 2.94% | – |
| 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% | – |
| BURL | New | BURLINGTON STORES INC | $46,955,000 | – | 288,206 | +100.0% | 2.70% | – |
| 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% | – |
| 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% | – |
| NTES | New | NETEASE INCput | $24,195,000 | – | 106,000 | +100.0% | 1.39% | – |
| NTES | New | NETEASE INCsponsored adr | $23,028,000 | – | 100,891 | +100.0% | 1.32% | – |
| EVR | New | EVERCORE INCclass a | $18,633,000 | – | 185,307 | +100.0% | 1.07% | – |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.