$2.78 Billion is the total value of Junto Capital Management LP's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRU | New | TRANSUNION | $145,362,000 | – | 1,615,137 | +100.0% | 5.23% | – |
| INFO | Buy | IHS MARKIT LTD | $124,537,000 | +40.7% | 1,286,810 | +30.6% | 4.48% | +55.4% |
| BLK | Sell | BLACKROCK INC | $122,693,000 | -19.1% | 162,731 | -22.6% | 4.41% | -10.6% |
| IT | Buy | GARTNER INC | $110,112,000 | +61.9% | 603,188 | +42.0% | 3.96% | +78.8% |
| INTU | Sell | INTUIT | $109,194,000 | -6.3% | 285,056 | -7.0% | 3.93% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $97,421,000 | +35.6% | 47,234 | +15.2% | 3.50% | +49.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $93,944,000 | -14.8% | 660,833 | -37.5% | 3.38% | -5.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $93,778,000 | – | 666,940 | +100.0% | 3.37% | – |
| MSFT | Buy | MICROSOFT CORP | $92,804,000 | +22.6% | 393,623 | +15.7% | 3.34% | +35.4% |
| KKR | Buy | KKR & CO INC | $92,104,000 | +53.2% | 1,885,445 | +27.0% | 3.31% | +69.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $91,216,000 | -37.9% | 816,761 | -35.9% | 3.28% | -31.4% |
| FB | Buy | FACEBOOK INCcl a | $89,638,000 | +181.9% | 304,342 | +161.4% | 3.22% | +211.2% |
| TW | New | TRADEWEB MKTS INCcl a | $83,628,000 | – | 1,130,110 | +100.0% | 3.01% | – |
| MS | Sell | MORGAN STANLEY | $80,376,000 | -12.3% | 1,034,969 | -22.6% | 2.89% | -3.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $70,250,000 | – | 2,405,811 | +100.0% | 2.53% | – |
| HWM | New | HOWMET AEROSPACE INC | $69,055,000 | – | 2,149,252 | +100.0% | 2.48% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $60,735,000 | +141.7% | 653,068 | +141.3% | 2.18% | +167.0% |
| WMT | Buy | WALMART INC | $56,908,000 | +17.6% | 418,963 | +24.8% | 2.05% | +29.9% |
| WEX | New | WEX INC | $56,407,000 | – | 269,606 | +100.0% | 2.03% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $53,217,000 | +91.7% | 949,803 | +61.0% | 1.91% | +111.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $53,075,000 | – | 553,905 | +100.0% | 1.91% | – |
| AMZN | New | AMAZON COM INC | $52,247,000 | – | 16,886 | +100.0% | 1.88% | – |
| CROX | Buy | CROCS INC | $50,743,000 | +34.9% | 630,735 | +5.0% | 1.82% | +49.0% |
| V | New | VISA INC | $50,345,000 | – | 237,777 | +100.0% | 1.81% | – |
| UBER | New | UBER TECHNOLOGIES INC | $47,579,000 | – | 872,853 | +100.0% | 1.71% | – |
| CIT | New | CIT GROUP INC | $45,950,000 | – | 892,052 | +100.0% | 1.65% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $45,258,000 | -25.1% | 355,717 | -41.8% | 1.63% | -17.2% |
| NFLX | Buy | NETFLIX INC | $45,187,000 | +68.7% | 86,621 | +74.9% | 1.62% | +86.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $44,057,000 | +38.5% | 18,910 | +32.4% | 1.58% | +52.9% |
| TOL | New | TOLL BROTHERS INC | $42,372,000 | – | 746,915 | +100.0% | 1.52% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $41,573,000 | -7.7% | 637,822 | -24.9% | 1.50% | +2.0% |
| DG | New | DOLLAR GEN CORP NEW | $41,373,000 | – | 204,190 | +100.0% | 1.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $35,919,000 | – | 265,222 | +100.0% | 1.29% | – |
| WCN | New | WASTE CONNECTIONS INC | $32,956,000 | – | 305,207 | +100.0% | 1.18% | – |
| BAC | New | BK OF AMERICA CORP | $32,518,000 | – | 840,486 | +100.0% | 1.17% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $30,651,000 | – | 892,841 | +100.0% | 1.10% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $30,512,000 | – | 598,279 | +100.0% | 1.10% | – |
| WU | New | WESTERN UN CO | $30,495,000 | – | 1,236,618 | +100.0% | 1.10% | – |
| LB | Sell | L BRANDS INC | $29,040,000 | +27.4% | 469,455 | -23.4% | 1.04% | +40.7% |
| MSCI | New | MSCI INC | $28,902,000 | – | 68,932 | +100.0% | 1.04% | – |
| PLAN | New | ANAPLAN INC | $25,876,000 | – | 480,518 | +100.0% | 0.93% | – |
| SMAR | Sell | SMARTSHEET INC | $25,059,000 | -8.5% | 392,039 | -0.8% | 0.90% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,199,000 | -53.6% | 447,214 | -55.0% | 0.87% | -48.7% |
| WDAY | New | WORKDAY INCcl a | $24,055,000 | – | 96,827 | +100.0% | 0.86% | – |
| SNAP | New | SNAP INCcl a | $22,558,000 | – | 431,398 | +100.0% | 0.81% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $21,613,000 | – | 102,548 | +100.0% | 0.78% | – |
| ULTA | Sell | ULTA BEAUTY INC | $18,871,000 | -69.9% | 61,039 | -72.0% | 0.68% | -66.7% |
| ROST | New | ROSS STORES INC | $14,165,000 | – | 118,129 | +100.0% | 0.51% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -118,501 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -103,638 | -100.0% | -0.17% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,865 | -100.0% | -0.24% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -110,000 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -113,955 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -52,627 | -100.0% | -0.31% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -258,591 | -100.0% | -0.46% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -105,676 | -100.0% | -0.49% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -1,447,860 | -100.0% | -0.58% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -68,000 | -100.0% | -0.60% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -340,548 | -100.0% | -0.72% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -146,039 | -100.0% | -0.77% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -278,407 | -100.0% | -0.87% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -267,725 | -100.0% | -0.96% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -263,712 | -100.0% | -1.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -438,623 | -100.0% | -1.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -115,894 | -100.0% | -1.07% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -274,200 | -100.0% | -1.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -256,689 | -100.0% | -1.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -135,178 | -100.0% | -1.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -72,503 | -100.0% | -1.30% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -191,165 | -100.0% | -1.34% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -166,228 | -100.0% | -1.55% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,542,998 | -100.0% | -1.56% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -355,123 | -100.0% | -1.56% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -361,692 | -100.0% | -1.75% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -535,897 | -100.0% | -1.87% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -670,532 | -100.0% | -1.93% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -51,283 | -100.0% | -1.98% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -156,220 | -100.0% | -2.08% | – |
| VFC | Exit | V F CORP | $0 | – | -807,100 | -100.0% | -2.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -847,753 | -100.0% | -2.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -288,527 | -100.0% | -2.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -304,681 | -100.0% | -2.62% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -266,981 | -100.0% | -3.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,345,090 | -100.0% | -3.59% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,701,837 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.