$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | Sell | STANLEY BLACK & DECKER INC | $72,720,000 | +4.2% | 448,337 | -10.4% | 2.64% | -11.5% |
| MS | Sell | MORGAN STANLEY | $65,402,000 | -26.8% | 1,352,683 | -26.9% | 2.38% | -37.8% |
| TGT | Sell | TARGET CORP | $64,133,000 | +21.8% | 407,403 | -7.2% | 2.33% | +3.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $56,028,000 | -5.5% | 513,732 | -8.1% | 2.03% | -19.7% |
| ROST | Sell | ROSS STORES INC | $43,116,000 | +2.2% | 462,028 | -6.6% | 1.56% | -13.2% |
| KKR | Sell | KKR & CO INC | $27,082,000 | -46.2% | 788,653 | -51.6% | 0.98% | -54.4% |
| DFS | Sell | DISCOVER FINL SVCS | $18,096,000 | -57.0% | 313,184 | -62.8% | 0.66% | -63.5% |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,994 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23,688 | -100.0% | -0.19% | – |
| CDW | Exit | CDW CORP | $0 | – | -65,780 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,012 | -100.0% | -0.35% | – |
| LYFT | Exit | LYFT INC | $0 | – | -451,526 | -100.0% | -0.64% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -173,071 | -100.0% | -0.79% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -832,363 | -100.0% | -0.84% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -204,257 | -100.0% | -0.97% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,144,102 | -100.0% | -0.97% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -44,972 | -100.0% | -0.98% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -173,609 | -100.0% | -1.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -163,219 | -100.0% | -1.39% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -283,340 | -100.0% | -1.60% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -770,015 | -100.0% | -1.80% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -374,477 | -100.0% | -1.80% | – |
| BLL | Exit | BALL CORP | $0 | – | -627,939 | -100.0% | -1.87% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -673,269 | -100.0% | -1.88% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -397,154 | -100.0% | -2.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -149,092 | -100.0% | -2.69% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -235,780 | -100.0% | -2.77% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -262,395 | -100.0% | -2.82% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,291,579 | -100.0% | -3.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -853,544 | -100.0% | -3.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -790,193 | -100.0% | -3.61% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,046,042 | -100.0% | -3.89% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -313,078 | -100.0% | -4.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,419,594 | -100.0% | -4.58% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,153,412 | -100.0% | -4.81% | – |
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.