$1.43 Billion is the total value of Junto Capital Management LP's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 130.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BLACKROCK INC | $83,726,000 | – | 213,140 | +100.0% | 5.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $82,547,000 | – | 78,995 | +100.0% | 5.78% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $76,227,000 | – | 1,011,911 | +100.0% | 5.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $72,457,000 | – | 2,127,971 | +100.0% | 5.08% | – |
| TJX | New | TJX COS INC NEW | $68,948,000 | – | 1,541,090 | +100.0% | 4.83% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $58,219,000 | -36.6% | 716,186 | -23.0% | 4.08% | -22.7% |
| WMT | Buy | WALMART INC | $58,214,000 | +43.2% | 624,946 | +44.4% | 4.08% | +74.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $55,713,000 | – | 541,219 | +100.0% | 3.90% | – |
| MSFT | Sell | MICROSOFT CORP | $52,841,000 | -52.4% | 520,244 | -46.4% | 3.70% | -42.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $50,664,000 | +71.2% | 204,297 | +103.5% | 3.55% | +108.6% |
| VRSK | New | VERISK ANALYTICS INC | $50,625,000 | – | 464,283 | +100.0% | 3.55% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $50,533,000 | -10.8% | 188,766 | +5.1% | 3.54% | +8.8% |
| HD | New | HOME DEPOT INC | $44,359,000 | – | 258,170 | +100.0% | 3.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $43,178,000 | – | 109,738 | +100.0% | 3.02% | – |
| G | New | GENPACT LIMITED | $42,722,000 | – | 1,582,885 | +100.0% | 2.99% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $36,400,000 | – | 378,181 | +100.0% | 2.55% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $36,279,000 | – | 826,784 | +100.0% | 2.54% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $36,220,000 | – | 752,698 | +100.0% | 2.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $33,608,000 | – | 597,798 | +100.0% | 2.35% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $32,414,000 | – | 94,135 | +100.0% | 2.27% | – |
| WP | Sell | WORLDPAY INCcl a | $31,673,000 | -53.1% | 414,408 | -37.8% | 2.22% | -42.8% |
| ZNGA | New | ZYNGA INCcl a | $31,600,000 | – | 8,040,660 | +100.0% | 2.21% | – |
| LPLA | New | LPL FINL HLDGS INC | $31,165,000 | – | 510,240 | +100.0% | 2.18% | – |
| CSGP | New | COSTAR GROUP INC | $29,934,000 | – | 88,734 | +100.0% | 2.10% | – |
| V | New | VISA INC | $29,086,000 | – | 220,452 | +100.0% | 2.04% | – |
| TMUS | Sell | T MOBILE US INC | $28,623,000 | -40.6% | 449,971 | -34.5% | 2.00% | -27.6% |
| DG | New | DOLLAR GEN CORP NEW | $25,002,000 | – | 231,327 | +100.0% | 1.75% | – |
| SEIC | New | SEI INVESTMENTS CO | $23,326,000 | – | 504,885 | +100.0% | 1.63% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $23,213,000 | – | 310,670 | +100.0% | 1.63% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $18,101,000 | – | 524,821 | +100.0% | 1.27% | – |
| EVR | Buy | EVERCORE INCclass a | $17,258,000 | -7.4% | 241,170 | +30.1% | 1.21% | +12.9% |
| HUD | Sell | HUDSON LTD | $16,065,000 | -32.8% | 936,713 | -11.7% | 1.12% | -18.2% |
| SBUX | New | STARBUCKS CORP | $16,032,000 | – | 248,944 | +100.0% | 1.12% | – |
| TGT | Sell | TARGET CORP | $13,586,000 | -81.1% | 205,574 | -74.7% | 0.95% | -76.9% |
| AMZN | Sell | AMAZON COM INC | $12,492,000 | -75.5% | 8,317 | -67.3% | 0.88% | -70.1% |
| NFLX | Sell | NETFLIX INC | $7,347,000 | -78.5% | 27,448 | -69.9% | 0.52% | -73.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $7,286,000 | – | 74,477 | +100.0% | 0.51% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -230,704 | -100.0% | -0.44% | – |
| PVH | Exit | PVH CORP | $0 | – | -55,099 | -100.0% | -0.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -69,964 | -100.0% | -0.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -404,024 | -100.0% | -1.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -125,128 | -100.0% | -1.18% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -100,891 | -100.0% | -1.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -122,147 | -100.0% | -1.39% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -106,000 | -100.0% | -1.39% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -446,184 | -100.0% | -1.40% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -171,737 | -100.0% | -1.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -300,000 | -100.0% | -1.43% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -494,500 | -100.0% | -1.49% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,499,602 | -100.0% | -1.56% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -610,000 | -100.0% | -1.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -169,209 | -100.0% | -1.63% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -372,226 | -100.0% | -1.70% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -79,601 | -100.0% | -1.98% | – |
| ARMK | Exit | ARAMARK | $0 | – | -861,889 | -100.0% | -2.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -483,130 | -100.0% | -2.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -829,129 | -100.0% | -2.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -378,879 | -100.0% | -2.55% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -882,122 | -100.0% | -2.55% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -288,206 | -100.0% | -2.70% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -468,157 | -100.0% | -2.75% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -391,055 | -100.0% | -2.94% | – |
| TRU | Exit | TRANSUNION | $0 | – | -694,309 | -100.0% | -2.94% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,879,136 | -100.0% | -2.94% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -953,025 | -100.0% | -2.96% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -241,773 | -100.0% | -3.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -318,504 | -100.0% | -3.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,038,479 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.