$3.07 Billion is the total value of Junto Capital Management LP's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 108.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | Buy | YUM CHINA HLDGS INC | $154,248,000 | +45.6% | 2,701,837 | +35.0% | 5.02% | +30.5% |
| BLK | Buy | BLACKROCK INC | $151,666,000 | +49.8% | 210,197 | +17.0% | 4.94% | +34.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $146,992,000 | +18.7% | 1,274,973 | +3.0% | 4.79% | +6.5% |
| INTU | Buy | INTUIT | $116,476,000 | +181.8% | 306,637 | +142.0% | 3.79% | +152.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $110,230,000 | +5.4% | 1,345,090 | -10.7% | 3.59% | -5.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $110,219,000 | +62.3% | 1,057,559 | +19.4% | 3.59% | +45.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $95,296,000 | – | 266,981 | +100.0% | 3.10% | – |
| MS | Sell | MORGAN STANLEY | $91,649,000 | +40.1% | 1,337,350 | -1.1% | 2.98% | +25.6% |
| INFO | New | IHS MARKIT LTD | $88,529,000 | – | 985,517 | +100.0% | 2.88% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $80,347,000 | +34.7% | 304,681 | +2.6% | 2.62% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $75,696,000 | -19.5% | 340,330 | -23.8% | 2.46% | -27.8% |
| BURL | New | BURLINGTON STORES INC | $75,464,000 | – | 288,527 | +100.0% | 2.46% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,842,000 | +130.5% | 40,991 | +92.7% | 2.34% | +106.6% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $69,321,000 | – | 847,753 | +100.0% | 2.26% | – |
| VFC | New | V F CORP | $68,934,000 | – | 807,100 | +100.0% | 2.24% | – |
| IT | New | GARTNER INC | $68,031,000 | – | 424,687 | +100.0% | 2.22% | – |
| GWW | New | GRAINGER W W INC | $63,791,000 | – | 156,220 | +100.0% | 2.08% | – |
| ULTA | New | ULTA BEAUTY INC | $62,688,000 | – | 218,303 | +100.0% | 2.04% | – |
| AZO | Sell | AUTOZONE INC | $60,793,000 | -30.2% | 51,283 | -30.7% | 1.98% | -37.4% |
| COF | New | CAPITAL ONE FINL CORP | $60,424,000 | – | 611,267 | +100.0% | 1.97% | – |
| KKR | Buy | KKR & CO INC | $60,108,000 | +121.9% | 1,484,515 | +88.2% | 1.96% | +99.1% |
| BKI | Sell | BLACK KNIGHT INC | $59,242,000 | -46.1% | 670,532 | -46.9% | 1.93% | -51.7% |
| SBUX | Sell | STARBUCKS CORP | $57,330,000 | -47.2% | 535,897 | -57.6% | 1.87% | -52.6% |
| VMC | New | VULCAN MATLS CO | $53,643,000 | – | 361,692 | +100.0% | 1.75% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,113,000 | -2.6% | 994,524 | -14.0% | 1.70% | -12.6% |
| WMT | New | WALMART INC | $48,396,000 | – | 335,732 | +100.0% | 1.58% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $48,045,000 | – | 355,123 | +100.0% | 1.56% | – |
| TPR | New | TAPESTRY INC | $47,956,000 | – | 1,542,998 | +100.0% | 1.56% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $47,671,000 | +7.2% | 166,228 | -17.8% | 1.55% | -3.9% |
| SCHW | New | SCHWAB CHARLES CORP | $45,036,000 | – | 849,087 | +100.0% | 1.47% | – |
| GPN | New | GLOBAL PMTS INC | $41,181,000 | – | 191,165 | +100.0% | 1.34% | – |
| NOW | New | SERVICENOW INC | $39,908,000 | – | 72,503 | +100.0% | 1.30% | – |
| MCO | New | MOODYS CORP | $39,234,000 | – | 135,178 | +100.0% | 1.28% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $37,715,000 | -32.7% | 256,689 | -50.0% | 1.23% | -39.6% |
| CROX | Sell | CROCS INC | $37,624,000 | -41.0% | 600,452 | -59.8% | 1.22% | -47.1% |
| ARKK | New | ARK ETF TRput | $34,135,000 | – | 274,200 | +100.0% | 1.11% | – |
| NICE | Sell | NICE LTDsponsored adr | $32,861,000 | -51.2% | 115,894 | -60.9% | 1.07% | -56.2% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $31,910,000 | – | 438,623 | +100.0% | 1.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $31,885,000 | – | 263,712 | +100.0% | 1.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,817,000 | -20.0% | 14,285 | -38.5% | 1.04% | -28.3% |
| FB | Sell | FACEBOOK INCcl a | $31,803,000 | -26.9% | 116,425 | -30.0% | 1.04% | -34.5% |
| EVR | Sell | EVERCORE INCclass a | $29,353,000 | -5.9% | 267,725 | -43.8% | 0.96% | -15.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $27,760,000 | -40.8% | 590,013 | -49.2% | 0.90% | -46.9% |
| SMAR | New | SMARTSHEET INC | $27,380,000 | – | 395,144 | +100.0% | 0.89% | – |
| NFLX | New | NETFLIX INC | $26,782,000 | – | 49,530 | +100.0% | 0.87% | – |
| NTES | New | NETEASE INCsponsored ads | $26,663,000 | – | 278,407 | +100.0% | 0.87% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,125,000 | -64.4% | 270,593 | -68.9% | 0.82% | -68.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $23,657,000 | – | 146,039 | +100.0% | 0.77% | – |
| LB | New | L BRANDS INC | $22,796,000 | – | 612,958 | +100.0% | 0.74% | – |
| BX | New | BLACKSTONE GROUP INC | $22,071,000 | – | 340,548 | +100.0% | 0.72% | – |
| FB | New | FACEBOOK INCcall | $18,575,000 | – | 68,000 | +100.0% | 0.60% | – |
| PRTS | New | CARPARTS COM INC | $17,939,000 | – | 1,447,860 | +100.0% | 0.58% | – |
| ZEN | Sell | ZENDESK INC | $15,124,000 | -70.6% | 105,676 | -78.8% | 0.49% | -73.6% |
| TWTR | New | TWITTER INC | $14,003,000 | – | 258,591 | +100.0% | 0.46% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,397,000 | -87.1% | 52,627 | -88.3% | 0.31% | -88.4% |
| OC | Sell | OWENS CORNING NEW | $8,633,000 | -79.7% | 113,955 | -81.6% | 0.28% | -81.8% |
| YNDX | New | YANDEX N Vput | $7,654,000 | – | 110,000 | +100.0% | 0.25% | – |
| EPAM | New | EPAM SYS INC | $7,477,000 | – | 20,865 | +100.0% | 0.24% | – |
| EBAY | Sell | EBAY INC. | $5,208,000 | -86.8% | 103,638 | -86.3% | 0.17% | -88.1% |
| TRIP | New | TRIPADVISOR INC | $3,410,000 | – | 118,501 | +100.0% | 0.11% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -95,441 | -100.0% | -0.64% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -313,184 | -100.0% | -0.66% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -254,351 | -100.0% | -0.68% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,059,193 | -100.0% | -0.69% | – |
| K | Exit | KELLOGG CO | $0 | – | -315,750 | -100.0% | -0.74% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -544,785 | -100.0% | -1.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,009 | -100.0% | -1.49% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -370,055 | -100.0% | -1.49% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -462,028 | -100.0% | -1.56% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -137,977 | -100.0% | -1.67% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -680,709 | -100.0% | -1.91% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -386,323 | -100.0% | -2.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -418,550 | -100.0% | -2.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -75,392 | -100.0% | -2.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -407,403 | -100.0% | -2.33% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -204,532 | -100.0% | -2.45% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -679,436 | -100.0% | -2.56% | – |
| V | Exit | VISA INC | $0 | – | -382,433 | -100.0% | -2.78% | – |
| MSCI | Exit | MSCI INC | $0 | – | -246,568 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.