$1.68 Billion is the total value of Junto Capital Management LP's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 134.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BLACKROCK INC | $105,274,000 | -9.3% | 236,230 | -4.5% | 6.26% | -6.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $97,830,000 | +9.2% | 736,892 | +0.9% | 5.81% | +12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $84,434,000 | +34.9% | 1,030,938 | +34.3% | 5.02% | +38.9% |
| G | Buy | GENPACT LIMITED | $83,069,000 | +3.3% | 2,143,728 | +1.6% | 4.94% | +6.4% |
| KKR | New | KKR & CO INCcl a | $74,811,000 | – | 2,786,259 | +100.0% | 4.45% | – |
| FISV | New | FISERV INC | $67,844,000 | – | 654,930 | +100.0% | 4.03% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $65,587,000 | +9.8% | 921,941 | +7.3% | 3.90% | +13.1% |
| HD | New | HOME DEPOT INC | $63,068,000 | – | 271,823 | +100.0% | 3.75% | – |
| KMX | Sell | CARMAX INC | $63,034,000 | -16.4% | 716,298 | -17.5% | 3.75% | -13.9% |
| BK | New | BANK NEW YORK MELLON CORP | $59,664,000 | – | 1,319,717 | +100.0% | 3.55% | – |
| SBUX | New | STARBUCKS CORP | $56,511,000 | – | 639,118 | +100.0% | 3.36% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $53,522,000 | – | 430,136 | +100.0% | 3.18% | – |
| V | New | VISA INC | $49,501,000 | – | 287,779 | +100.0% | 2.94% | – |
| ROST | New | ROSS STORES INC | $48,221,000 | – | 438,970 | +100.0% | 2.87% | – |
| WMT | Buy | WALMART INC | $45,223,000 | +26.5% | 381,053 | +17.8% | 2.69% | +30.3% |
| RP | New | REALPAGE INC | $43,168,000 | – | 686,738 | +100.0% | 2.57% | – |
| DRI | New | DARDEN RESTAURANTS INC | $42,479,000 | – | 359,320 | +100.0% | 2.52% | – |
| INTU | New | INTUIT | $39,681,000 | – | 149,211 | +100.0% | 2.36% | – |
| SPGI | New | S&P GLOBAL INC | $38,168,000 | – | 155,801 | +100.0% | 2.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $38,119,000 | – | 418,978 | +100.0% | 2.27% | – |
| WSM | New | WILLIAMS SONOMA INC | $37,873,000 | – | 557,118 | +100.0% | 2.25% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $36,515,000 | -45.0% | 317,767 | -50.4% | 2.17% | -43.4% |
| MSFT | Buy | MICROSOFT CORP | $35,814,000 | +296.9% | 257,596 | +282.4% | 2.13% | +308.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $32,418,000 | – | 612,586 | +100.0% | 1.93% | – |
| GPN | New | GLOBAL PMTS INC | $32,112,000 | – | 201,965 | +100.0% | 1.91% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $32,038,000 | – | 765,919 | +100.0% | 1.90% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,880,000 | +709.5% | 24,469 | +617.8% | 1.78% | +733.8% |
| CRM | Buy | SALESFORCE COM INC | $28,952,000 | +362.0% | 195,041 | +372.3% | 1.72% | +375.4% |
| VRSK | New | VERISK ANALYTICS INC | $28,568,000 | – | 180,650 | +100.0% | 1.70% | – |
| TW | New | TRADEWEB MKTS INCcl a | $26,765,000 | – | 723,780 | +100.0% | 1.59% | – |
| CBS | Buy | CBS CORP NEWcl b | $24,822,000 | +63.9% | 614,870 | +102.5% | 1.48% | +68.8% |
| TJX | Sell | TJX COS INC NEW | $22,923,000 | -65.8% | 411,252 | -67.6% | 1.36% | -64.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $22,398,000 | – | 108,085 | +100.0% | 1.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,682,000 | – | 129,656 | +100.0% | 1.29% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $20,377,000 | – | 412,738 | +100.0% | 1.21% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,147,000 | -84.8% | 225,083 | -85.8% | 0.60% | -84.4% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $9,565,000 | – | 229,986 | +100.0% | 0.57% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,465,000 | – | 62,751 | +100.0% | 0.26% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,393,000 | – | 37,514 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $2,641,000 | – | 26,998 | +100.0% | 0.16% | – |
| PVH | Exit | PVH CORP | $0 | – | -48,318 | -100.0% | -0.26% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -416,504 | -100.0% | -1.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,119,525 | -100.0% | -1.81% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -609,673 | -100.0% | -2.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -672,368 | -100.0% | -2.14% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -303,868 | -100.0% | -2.15% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -136,736 | -100.0% | -2.21% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -541,612 | -100.0% | -2.26% | – |
| WEX | Exit | WEX INC | $0 | – | -197,288 | -100.0% | -2.37% | – |
| RH | Exit | RH | $0 | – | -366,400 | -100.0% | -2.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -517,976 | -100.0% | -2.51% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -408,027 | -100.0% | -2.70% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -335,271 | -100.0% | -2.72% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -432,477 | -100.0% | -2.83% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -134,537 | -100.0% | -2.85% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -430,273 | -100.0% | -2.98% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -612,110 | -100.0% | -3.13% | – |
| TRU | Exit | TRANSUNION | $0 | – | -879,227 | -100.0% | -3.73% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -577,555 | -100.0% | -4.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -638,706 | -100.0% | -4.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,074,042 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.