$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 288.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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.