$1.38 Billion is the total value of Junto Capital Management LP's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 109.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $92,533,000 | -31.0% | 760,710 | -21.1% | 6.68% | +5.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $91,345,000 | – | 1,131,206 | +100.0% | 6.60% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $69,409,000 | +30.4% | 731,932 | +69.8% | 5.01% | +99.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $66,806,000 | -19.9% | 1,227,373 | +35.8% | 4.82% | +22.7% |
| DLTR | Buy | DOLLAR TREE INC | $63,283,000 | -15.2% | 861,339 | +8.6% | 4.57% | +29.8% |
| AMZN | New | AMAZON COM INC | $62,424,000 | – | 32,017 | +100.0% | 4.51% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $57,104,000 | – | 130,879 | +100.0% | 4.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $56,568,000 | – | 405,858 | +100.0% | 4.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,756,000 | -11.9% | 42,821 | +1.6% | 3.59% | +35.0% |
| SPGI | New | S&P GLOBAL INC | $48,280,000 | – | 197,023 | +100.0% | 3.49% | – |
| DPZ | New | DOMINOS PIZZA INC | $47,553,000 | – | 146,736 | +100.0% | 3.44% | – |
| MS | Buy | MORGAN STANLEY | $47,052,000 | -31.8% | 1,383,871 | +2.5% | 3.40% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $44,260,000 | +211.0% | 280,644 | +211.0% | 3.20% | +376.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $42,515,000 | – | 714,774 | +100.0% | 3.07% | – |
| NFLX | Buy | NETFLIX INC | $42,015,000 | +379.8% | 111,892 | +313.4% | 3.04% | +634.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $41,986,000 | -20.2% | 958,147 | +11.8% | 3.03% | +22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $41,212,000 | -70.3% | 1,223,646 | -55.6% | 2.98% | -54.5% |
| JPM | New | JPMORGAN CHASE & CO | $38,756,000 | – | 430,474 | +100.0% | 2.80% | – |
| TGT | New | TARGET CORP | $35,793,000 | – | 384,999 | +100.0% | 2.58% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,483,000 | -25.2% | 1,002,995 | -2.1% | 2.49% | +14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,727,000 | -61.9% | 331,387 | -56.9% | 2.29% | -41.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $30,422,000 | – | 101,052 | +100.0% | 2.20% | – |
| INFO | New | IHS MARKIT LTD | $30,215,000 | – | 503,581 | +100.0% | 2.18% | – |
| BLK | Sell | BLACKROCK INC | $28,985,000 | -82.4% | 65,879 | -79.9% | 2.09% | -73.0% |
| FIVE | New | FIVE BELOW INC | $27,172,000 | – | 386,070 | +100.0% | 1.96% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $26,136,000 | – | 168,356 | +100.0% | 1.89% | – |
| SEIC | New | SEI INVESTMENTS CO | $23,652,000 | – | 510,400 | +100.0% | 1.71% | – |
| MAS | New | MASCO CORP | $23,402,000 | – | 676,955 | +100.0% | 1.69% | – |
| G | Sell | GENPACT LIMITED | $15,640,000 | -83.8% | 535,609 | -76.6% | 1.13% | -75.2% |
| EPAM | New | EPAM SYS INC | $14,955,000 | – | 80,550 | +100.0% | 1.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $13,733,000 | – | 41,295 | +100.0% | 0.99% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,289,000 | – | 142,399 | +100.0% | 0.96% | – |
| BURL | New | BURLINGTON STORES INC | $11,865,000 | – | 74,875 | +100.0% | 0.86% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,836,000 | – | 52,730 | +100.0% | 0.71% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,368,000 | +82.9% | 159,092 | +191.3% | 0.46% | +180.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,989,000 | -91.6% | 29,769 | -89.4% | 0.29% | -87.2% |
| OC | Exit | OWENS CORNING NEW | $0 | – | -53,951 | -100.0% | -0.17% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -203,813 | -100.0% | -0.30% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -219,414 | -100.0% | -0.36% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100,798 | -100.0% | -0.44% | – |
| LB | Exit | L BRANDS INC | $0 | – | -563,745 | -100.0% | -0.48% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -367,127 | -100.0% | -0.62% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -834,910 | -100.0% | -0.64% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -148,850 | -100.0% | -1.16% | – |
| M | Exit | MACYS INC | $0 | – | -1,482,166 | -100.0% | -1.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -133,288 | -100.0% | -1.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -356,065 | -100.0% | -1.47% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -890,670 | -100.0% | -1.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -336,968 | -100.0% | -1.64% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -898,265 | -100.0% | -1.92% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -422,390 | -100.0% | -1.94% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -906,478 | -100.0% | -1.97% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -909,287 | -100.0% | -1.99% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -159,126 | -100.0% | -2.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -263,849 | -100.0% | -2.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -612,434 | -100.0% | -2.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -22,354 | -100.0% | -2.17% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,306,674 | -100.0% | -2.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -566,576 | -100.0% | -2.35% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,109,575 | -100.0% | -2.50% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -742,158 | -100.0% | -2.57% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -3,433,523 | -100.0% | -4.72% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -591,785 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.