$2.75 Billion is the total value of Junto Capital Management LP's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | New | BLACK KNIGHT INC | $109,929,000 | – | 1,262,821 | +100.0% | 3.99% | – |
| SBUX | New | STARBUCKS CORP | $108,492,000 | – | 1,262,706 | +100.0% | 3.94% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $104,571,000 | – | 1,506,351 | +100.0% | 3.80% | – |
| AZO | New | AUTOZONE INC | $87,105,000 | – | 73,966 | +100.0% | 3.16% | – |
| V | New | VISA INC | $76,475,000 | – | 382,433 | +100.0% | 2.78% | – |
| LULU | New | LULULEMON ATHLETICA INC | $67,367,000 | – | 204,532 | +100.0% | 2.45% | – |
| CSGP | New | COSTAR GROUP INC | $63,971,000 | – | 75,392 | +100.0% | 2.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $61,615,000 | – | 418,550 | +100.0% | 2.24% | – |
| EFX | New | EQUIFAX INC | $60,614,000 | – | 386,323 | +100.0% | 2.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $59,670,000 | – | 296,910 | +100.0% | 2.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $53,501,000 | – | 1,156,529 | +100.0% | 1.94% | – |
| ENV | New | ENVESTNET INC | $52,524,000 | – | 680,709 | +100.0% | 1.91% | – |
| ZEN | New | ZENDESK INC | $51,359,000 | – | 499,020 | +100.0% | 1.86% | – |
| CTAS | New | CINTAS CORP | $45,923,000 | – | 137,977 | +100.0% | 1.67% | – |
| FB | New | FACEBOOK INCcl a | $43,535,000 | – | 166,228 | +100.0% | 1.58% | – |
| MTCH | New | MATCH GROUP INC NEW | $40,947,000 | – | 370,055 | +100.0% | 1.49% | – |
| BKNG | New | BOOKING HOLDINGS INC | $39,761,000 | – | 23,243 | +100.0% | 1.44% | – |
| EBAY | New | EBAY INC. | $39,352,000 | – | 755,317 | +100.0% | 1.43% | – |
| PLNT | New | PLANET FITNESS INCcl a | $33,570,000 | – | 544,785 | +100.0% | 1.22% | – |
| EVR | New | EVERCORE INCclass a | $31,187,000 | – | 476,433 | +100.0% | 1.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,172,000 | – | 21,269 | +100.0% | 1.13% | – |
| K | New | KELLOGG CO | $20,394,000 | – | 315,750 | +100.0% | 0.74% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $19,065,000 | – | 1,059,193 | +100.0% | 0.69% | – |
| MAN | New | MANPOWERGROUP INC | $18,652,000 | – | 254,351 | +100.0% | 0.68% | – |
| WHR | New | WHIRLPOOL CORP | $17,551,000 | – | 95,441 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.