$2.12 Billion is the total value of Junto Capital Management LP's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $164,557,000 | +56.3% | 327,346 | +38.6% | 7.76% | +24.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $138,755,000 | +132.6% | 2,756,908 | +108.9% | 6.55% | +84.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $134,127,000 | +37.1% | 964,317 | +30.9% | 6.33% | +8.8% |
| GPN | Buy | GLOBAL PMTS INC | $108,036,000 | +236.4% | 591,785 | +193.0% | 5.10% | +167.0% |
| KKR | Buy | KKR & CO INCcl a | $100,156,000 | +33.9% | 3,433,523 | +23.2% | 4.72% | +6.3% |
| G | Buy | GENPACT LIMITED | $96,552,000 | +16.2% | 2,289,591 | +6.8% | 4.56% | -7.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $83,363,000 | -1.3% | 903,667 | -12.3% | 3.93% | -21.6% |
| PYPL | New | PAYPAL HLDGS INC | $83,265,000 | – | 769,760 | +100.0% | 3.93% | – |
| DLTR | New | DOLLAR TREE INC | $74,620,000 | – | 793,404 | +100.0% | 3.52% | – |
| MS | New | MORGAN STANLEY | $69,024,000 | – | 1,350,242 | +100.0% | 3.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,445,000 | +88.9% | 42,142 | +72.2% | 2.66% | +49.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $54,504,000 | +43.9% | 742,158 | +33.2% | 2.57% | +14.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,243,000 | -0.5% | 430,979 | +0.2% | 2.51% | -21.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $52,938,000 | – | 1,109,575 | +100.0% | 2.50% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $52,630,000 | – | 857,165 | +100.0% | 2.48% | – |
| SBUX | Sell | STARBUCKS CORP | $49,813,000 | -11.9% | 566,576 | -11.4% | 2.35% | -30.0% |
| DXC | New | DXC TECHNOLOGY CO | $49,118,000 | – | 1,306,674 | +100.0% | 2.32% | – |
| DECK | New | DECKERS OUTDOOR CORP | $47,511,000 | – | 281,365 | +100.0% | 2.24% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,094,000 | +354.3% | 1,024,995 | +355.4% | 2.18% | +260.7% |
| BKNG | New | BOOKING HLDGS INC | $45,909,000 | – | 22,354 | +100.0% | 2.17% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $43,771,000 | – | 612,434 | +100.0% | 2.06% | – |
| CRM | Buy | SALESFORCE COM INC | $42,912,000 | +48.2% | 263,849 | +35.3% | 2.02% | +17.7% |
| CTAS | New | CINTAS CORP | $42,818,000 | – | 159,126 | +100.0% | 2.02% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $42,145,000 | +57.5% | 909,287 | +25.6% | 1.99% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $41,666,000 | +335.6% | 906,478 | +294.1% | 1.97% | +246.1% |
| MAN | New | MANPOWERGROUP INC | $41,014,000 | – | 422,390 | +100.0% | 1.94% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $40,754,000 | – | 898,265 | +100.0% | 1.92% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $34,677,000 | -9.0% | 336,968 | -19.6% | 1.64% | -27.8% |
| BAC | New | BANK AMER CORP | $31,369,000 | – | 890,670 | +100.0% | 1.48% | – |
| KMX | Sell | CARMAX INC | $31,216,000 | -50.5% | 356,065 | -50.3% | 1.47% | -60.7% |
| MCD | New | MCDONALDS CORP | $26,339,000 | – | 133,288 | +100.0% | 1.24% | – |
| M | New | MACYS INC | $25,197,000 | – | 1,482,166 | +100.0% | 1.19% | – |
| WDAY | New | WORKDAY INCcl a | $24,478,000 | – | 148,850 | +100.0% | 1.16% | – |
| MSFT | Sell | MICROSOFT CORP | $14,230,000 | -60.3% | 90,236 | -65.0% | 0.67% | -68.5% |
| SNAP | New | SNAP INCcl a | $13,634,000 | – | 834,910 | +100.0% | 0.64% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $13,103,000 | – | 367,127 | +100.0% | 0.62% | – |
| LB | New | L BRANDS INC | $10,215,000 | – | 563,745 | +100.0% | 0.48% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,419,000 | +177.6% | 100,798 | +168.7% | 0.44% | +119.8% |
| NFLX | New | NETFLIX INC | $8,757,000 | – | 27,064 | +100.0% | 0.41% | – |
| NCR | New | NCR CORP NEW | $7,715,000 | – | 219,414 | +100.0% | 0.36% | – |
| SEAS | New | SEAWORLD ENTMT INC | $6,463,000 | – | 203,813 | +100.0% | 0.30% | – |
| OC | New | OWENS CORNING NEW | $3,513,000 | – | 53,951 | +100.0% | 0.17% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,482,000 | -94.7% | 54,606 | -94.1% | 0.16% | -95.8% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26,998 | -100.0% | -0.16% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -62,751 | -100.0% | -0.26% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -412,738 | -100.0% | -1.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -129,656 | -100.0% | -1.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -108,085 | -100.0% | -1.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -411,252 | -100.0% | -1.36% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -614,870 | -100.0% | -1.48% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -180,650 | -100.0% | -1.70% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -765,919 | -100.0% | -1.90% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -612,586 | -100.0% | -1.93% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -317,767 | -100.0% | -2.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -155,801 | -100.0% | -2.27% | – |
| INTU | Exit | INTUIT | $0 | – | -149,211 | -100.0% | -2.36% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -359,320 | -100.0% | -2.52% | – |
| RP | Exit | REALPAGE INC | $0 | – | -686,738 | -100.0% | -2.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -381,053 | -100.0% | -2.69% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -438,970 | -100.0% | -2.87% | – |
| V | Exit | VISA INC | $0 | – | -287,779 | -100.0% | -2.94% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -271,823 | -100.0% | -3.75% | – |
| FISV | Exit | FISERV INC | $0 | – | -654,930 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.