$1.73 Billion is the total value of Junto Capital Management LP's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $116,089,000 | +61.0% | 247,367 | +46.7% | 6.70% | +61.6% |
| MS | Buy | MORGAN STANLEY | $90,864,000 | +51.7% | 2,074,042 | +46.2% | 5.24% | +52.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $89,597,000 | +28.3% | 730,333 | +18.3% | 5.17% | +28.8% |
| G | Buy | GENPACT LIMITED | $80,400,000 | +145.6% | 2,110,799 | +126.9% | 4.64% | +146.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $78,842,000 | -4.2% | 638,706 | -15.1% | 4.55% | -3.8% |
| EFX | New | EQUIFAX INC | $78,109,000 | – | 577,555 | +100.0% | 4.51% | – |
| KMX | Buy | CARMAX INC | $75,378,000 | +194.0% | 868,110 | +136.3% | 4.35% | +195.0% |
| TJX | New | TJX COS INC NEW | $67,068,000 | – | 1,268,297 | +100.0% | 3.87% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,829,000 | +19.2% | 1,580,635 | +12.7% | 3.86% | +19.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $66,405,000 | – | 640,792 | +100.0% | 3.83% | – |
| TRU | Sell | TRANSUNION | $64,632,000 | -16.0% | 879,227 | -23.6% | 3.73% | -15.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $62,612,000 | +48.8% | 767,583 | +27.0% | 3.61% | +49.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $59,734,000 | – | 858,990 | +100.0% | 3.45% | – |
| EVR | Buy | EVERCORE INCclass a | $54,215,000 | +117.7% | 612,110 | +123.6% | 3.13% | +118.4% |
| FIVE | New | FIVE BELOW INC | $51,641,000 | – | 430,273 | +100.0% | 2.98% | – |
| NFLX | Buy | NETFLIX INC | $49,418,000 | +122.8% | 134,537 | +116.3% | 2.85% | +123.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $49,099,000 | +348.1% | 432,477 | +272.5% | 2.83% | +349.7% |
| JLL | Buy | JONES LANG LASALLE INC | $47,169,000 | +41.1% | 335,271 | +54.6% | 2.72% | +41.6% |
| PYPL | New | PAYPAL HLDGS INC | $46,703,000 | – | 408,027 | +100.0% | 2.70% | – |
| NKE | Sell | NIKE INCcl b | $43,484,000 | -19.3% | 517,976 | -19.1% | 2.51% | -19.0% |
| RH | New | RH | $42,356,000 | – | 366,400 | +100.0% | 2.44% | – |
| WEX | New | WEX INC | $41,056,000 | – | 197,288 | +100.0% | 2.37% | – |
| PLNT | New | PLANET FITNESS INCcl a | $39,234,000 | – | 541,612 | +100.0% | 2.26% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $38,278,000 | -28.3% | 136,736 | -24.9% | 2.21% | -28.0% |
| WP | Sell | WORLDPAY INCcl a | $37,239,000 | -34.0% | 303,868 | -38.9% | 2.15% | -33.8% |
| VOYA | Buy | VOYA FINL INC | $37,182,000 | +112.2% | 672,368 | +91.7% | 2.14% | +113.0% |
| WMT | Sell | WALMART INC | $35,749,000 | -30.3% | 323,547 | -38.4% | 2.06% | -30.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $35,123,000 | +50.5% | 609,673 | +66.4% | 2.03% | +51.2% |
| ZNGA | Sell | ZYNGA INCcl a | $31,383,000 | -30.5% | 5,119,525 | -39.6% | 1.81% | -30.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $18,576,000 | -76.0% | 416,504 | -75.0% | 1.07% | -75.9% |
| CBS | New | CBS CORP NEWcl b | $15,149,000 | – | 303,579 | +100.0% | 0.87% | – |
| MSFT | Sell | MICROSOFT CORP | $9,023,000 | -82.6% | 67,356 | -84.7% | 0.52% | -82.5% |
| CRM | Sell | SALESFORCE COM INC | $6,266,000 | -88.8% | 41,300 | -88.3% | 0.36% | -88.7% |
| PVH | New | PVH CORP | $4,573,000 | – | 48,318 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,691,000 | – | 3,409 | +100.0% | 0.21% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -254,295 | -100.0% | -0.77% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -133,181 | -100.0% | -1.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -185,072 | -100.0% | -1.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -679,164 | -100.0% | -1.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -220,864 | -100.0% | -1.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -307,653 | -100.0% | -1.32% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -339,890 | -100.0% | -1.57% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -869,637 | -100.0% | -1.66% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -265,983 | -100.0% | -1.81% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,534,831 | -100.0% | -1.85% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -143,165 | -100.0% | -1.94% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -275,150 | -100.0% | -2.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,310 | -100.0% | -2.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -243,462 | -100.0% | -2.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -37,545 | -100.0% | -2.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -530,706 | -100.0% | -2.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -302,427 | -100.0% | -3.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -249,831 | -100.0% | -3.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -346,494 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.