$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 625.0% .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SBUX | New | STARBUCKS CORP | $16,032,000 | – | 248,944 | +100.0% | 1.12% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $7,286,000 | – | 74,477 | +100.0% | 0.51% | – |
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 | 2024-05-15 |
| 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.