$2.34 Billion is the total value of Junto Capital Management LP's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 366.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $112,596,000 | – | 1,153,412 | +100.0% | 4.81% | – |
| INFO | Buy | IHS MARKIT LTD | $107,179,000 | +254.7% | 1,419,594 | +181.9% | 4.58% | +110.0% |
| BLK | Buy | BLACKROCK INC | $96,068,000 | +231.4% | 176,566 | +168.0% | 4.11% | +96.2% |
| COST | New | COSTCO WHSL CORP NEW | $94,928,000 | – | 313,078 | +100.0% | 4.06% | – |
| YUM | New | YUM BRANDS INC | $90,912,000 | – | 1,046,042 | +100.0% | 3.89% | – |
| MS | Buy | MORGAN STANLEY | $89,373,000 | +89.9% | 1,850,370 | +33.7% | 3.82% | +12.4% |
| FIVE | Buy | FIVE BELOW INC | $84,480,000 | +210.9% | 790,193 | +104.7% | 3.61% | +84.0% |
| TRU | New | TRANSUNION | $74,292,000 | – | 853,544 | +100.0% | 3.18% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $72,948,000 | +73.7% | 1,291,579 | +34.8% | 3.12% | +2.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $69,775,000 | – | 500,607 | +100.0% | 2.98% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $66,000,000 | +571.0% | 262,395 | +397.6% | 2.82% | +297.5% |
| MCO | New | MOODYS CORP | $64,776,000 | – | 235,780 | +100.0% | 2.77% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $62,868,000 | +106.7% | 149,092 | +47.5% | 2.69% | +22.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $59,261,000 | – | 559,117 | +100.0% | 2.53% | – |
| MSCI | New | MSCI INC | $54,303,000 | – | 162,672 | +100.0% | 2.32% | – |
| TGT | Buy | TARGET CORP | $52,660,000 | +47.1% | 439,089 | +14.0% | 2.25% | -12.9% |
| KKR | New | KKR & CO INC | $50,368,000 | – | 1,631,100 | +100.0% | 2.15% | – |
| NICE | New | NICE LTDsponsored adr | $49,774,000 | – | 263,019 | +100.0% | 2.13% | – |
| CROX | New | CROCS INC | $49,670,000 | – | 1,349,003 | +100.0% | 2.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $49,049,000 | – | 397,154 | +100.0% | 2.10% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $43,917,000 | – | 673,269 | +100.0% | 1.88% | – |
| BLL | New | BALL CORP | $43,635,000 | – | 627,939 | +100.0% | 1.87% | – |
| MUSA | New | MURPHY USA INC | $42,162,000 | – | 374,477 | +100.0% | 1.80% | – |
| ROST | New | ROSS STORES INC | $42,176,000 | – | 494,797 | +100.0% | 1.80% | – |
| DFS | New | DISCOVER FINL SVCS | $42,129,000 | – | 841,067 | +100.0% | 1.80% | – |
| OMC | New | OMNICOM GROUP INC | $42,043,000 | – | 770,015 | +100.0% | 1.80% | – |
| WCN | New | WASTE CONNECTIONS INC | $41,016,000 | – | 437,314 | +100.0% | 1.75% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $40,926,000 | – | 1,030,892 | +100.0% | 1.75% | – |
| EA | New | ELECTRONIC ARTS INC | $37,415,000 | – | 283,340 | +100.0% | 1.60% | – |
| ECL | New | ECOLAB INC | $32,472,000 | – | 163,219 | +100.0% | 1.39% | – |
| INTU | New | INTUIT | $31,975,000 | – | 107,956 | +100.0% | 1.37% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $24,231,000 | – | 173,609 | +100.0% | 1.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $22,727,000 | – | 2,144,102 | +100.0% | 0.97% | – |
| FIVN | New | FIVE9 INC | $22,605,000 | – | 204,257 | +100.0% | 0.97% | – |
| SNAP | New | SNAP INCcl a | $19,552,000 | – | 832,363 | +100.0% | 0.84% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,760,000 | +370.3% | 95,524 | +220.9% | 0.80% | +178.5% |
| MTCH | New | MATCH GROUP INC | $18,527,000 | – | 173,071 | +100.0% | 0.79% | – |
| OC | New | OWENS CORNING NEW | $15,046,000 | – | 269,841 | +100.0% | 0.64% | – |
| LYFT | New | LYFT INC | $14,905,000 | – | 451,526 | +100.0% | 0.64% | – |
| YUMC | New | YUM CHINA HLDGS INC | $14,215,000 | – | 295,712 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT INC | $8,270,000 | – | 33,012 | +100.0% | 0.35% | – |
| CDW | New | CDW CORP | $7,642,000 | – | 65,780 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.