$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $110,977,000 | +14.7% | 970,335 | -1.1% | 6.38% | -5.7% |
| INFO | Sell | IHS MARKIT LTD | $51,425,000 | -23.7% | 953,025 | -27.0% | 2.96% | -37.3% |
| 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% |
| WMT | Sell | WALMART INC | $40,645,000 | -7.6% | 432,803 | -15.7% | 2.34% | -24.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $24,304,000 | -27.7% | 446,184 | -35.5% | 1.40% | -40.6% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.