$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | New | EQUIFAX INC | $78,109,000 | – | 577,555 | +100.0% | 4.51% | – |
| TJX | New | TJX COS INC NEW | $67,068,000 | – | 1,268,297 | +100.0% | 3.87% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $66,405,000 | – | 640,792 | +100.0% | 3.83% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $59,734,000 | – | 858,990 | +100.0% | 3.45% | – |
| FIVE | New | FIVE BELOW INC | $51,641,000 | – | 430,273 | +100.0% | 2.98% | – |
| PYPL | New | PAYPAL HLDGS INC | $46,703,000 | – | 408,027 | +100.0% | 2.70% | – |
| 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% | – |
| CBS | New | CBS CORP NEWcl b | $15,149,000 | – | 303,579 | +100.0% | 0.87% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.