$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 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYS SVCS INC | $58,219,000 | -36.6% | 716,186 | -23.0% | 4.08% | -22.7% |
| MSFT | Sell | MICROSOFT CORP | $52,841,000 | -52.4% | 520,244 | -46.4% | 3.70% | -42.0% |
| WP | Sell | WORLDPAY INCcl a | $31,673,000 | -53.1% | 414,408 | -37.8% | 2.22% | -42.8% |
| TMUS | Sell | T MOBILE US INC | $28,623,000 | -40.6% | 449,971 | -34.5% | 2.00% | -27.6% |
| HUD | Sell | HUDSON LTD | $16,065,000 | -32.8% | 936,713 | -11.7% | 1.12% | -18.2% |
| 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% |
| 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 | 2024-05-15 |
| 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.