$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.