$3.14 Billion is the total value of Junto Capital Management LP's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $135,784,000 | +9.0% | 1,205,253 | -6.3% | 4.33% | -3.3% |
| BLK | Sell | BLACKROCK INC | $121,145,000 | -1.3% | 138,456 | -14.9% | 3.86% | -12.5% |
| MS | Buy | MORGAN STANLEY | $120,720,000 | +50.2% | 1,316,605 | +27.2% | 3.85% | +33.1% |
| INTU | Sell | INTUIT | $109,632,000 | +0.4% | 223,662 | -21.5% | 3.50% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $107,698,000 | +106.1% | 31,306 | +85.4% | 3.43% | +82.8% |
| WMT | Buy | WALMART INC | $99,783,000 | +75.3% | 707,579 | +68.9% | 3.18% | +55.4% |
| KKR | Sell | KKR & CO INC | $96,701,000 | +5.0% | 1,632,361 | -13.4% | 3.08% | -6.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $89,299,000 | – | 484,949 | +100.0% | 2.85% | – |
| NTRS | New | NORTHERN TR CORP | $85,899,000 | – | 742,943 | +100.0% | 2.74% | – |
| DECK | New | DECKERS OUTDOOR CORP | $85,572,000 | – | 222,802 | +100.0% | 2.73% | – |
| TRU | Sell | TRANSUNION | $84,572,000 | -41.8% | 770,171 | -52.3% | 2.70% | -48.4% |
| FB | Sell | FACEBOOK INCcl a | $82,037,000 | -8.5% | 235,934 | -22.5% | 2.62% | -18.9% |
| ACN | New | ACCENTURE PLC IRELAND | $79,558,000 | – | 269,880 | +100.0% | 2.54% | – |
| ZNGA | New | ZYNGA INCcl a | $75,419,000 | – | 7,094,942 | +100.0% | 2.40% | – |
| IT | Sell | GARTNER INC | $74,854,000 | -32.0% | 309,058 | -48.8% | 2.39% | -39.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $72,110,000 | -13.8% | 852,768 | -24.5% | 2.30% | -23.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $71,813,000 | +34.9% | 1,129,307 | +18.9% | 2.29% | +19.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $69,743,000 | -25.8% | 516,688 | -21.8% | 2.22% | -34.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $68,070,000 | +106.5% | 569,961 | +86.7% | 2.17% | +83.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $67,403,000 | – | 288,182 | +100.0% | 2.15% | – |
| G | New | GENPACT LIMITED | $62,414,000 | – | 1,373,857 | +100.0% | 1.99% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $61,515,000 | – | 240,238 | +100.0% | 1.96% | – |
| TRI | New | THOMSON REUTERS CORP. | $55,950,000 | – | 563,330 | +100.0% | 1.78% | – |
| SYF | New | SYNCHRONY FINANCIAL | $53,940,000 | – | 1,111,697 | +100.0% | 1.72% | – |
| V | Sell | VISA INC | $52,601,000 | +4.5% | 224,962 | -5.4% | 1.68% | -7.4% |
| VMC | New | VULCAN MATLS CO | $50,485,000 | – | 290,028 | +100.0% | 1.61% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $48,897,000 | -29.2% | 1,418,529 | -34.0% | 1.56% | -37.2% |
| ADSK | New | AUTODESK INC | $46,971,000 | – | 160,916 | +100.0% | 1.50% | – |
| TGT | New | TARGET CORP | $45,836,000 | – | 189,609 | +100.0% | 1.46% | – |
| TOL | Buy | TOLL BROTHERS INC | $45,735,000 | +7.9% | 791,133 | +5.9% | 1.46% | -4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $44,040,000 | +5.9% | 604,858 | -5.2% | 1.40% | -6.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $43,224,000 | – | 308,569 | +100.0% | 1.38% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,087,000 | -38.7% | 1,326,148 | -44.9% | 1.37% | -45.6% |
| MSFT | Sell | MICROSOFT CORP | $42,475,000 | -54.2% | 156,791 | -60.2% | 1.35% | -59.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $42,080,000 | – | 348,866 | +100.0% | 1.34% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,910,000 | +69.1% | 717,469 | +60.4% | 1.30% | +49.9% |
| PEP | New | PEPSICO INC | $39,866,000 | – | 269,054 | +100.0% | 1.27% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $38,688,000 | – | 412,808 | +100.0% | 1.23% | – |
| PVH | New | PVH CORPORATION | $37,631,000 | – | 349,759 | +100.0% | 1.20% | – |
| MUSA | New | MURPHY USA INC | $37,429,000 | – | 280,637 | +100.0% | 1.19% | – |
| SIVB | New | SVB FINANCIAL GROUP | $34,599,000 | – | 62,181 | +100.0% | 1.10% | – |
| LB | Buy | L BRANDS INC | $34,009,000 | +17.1% | 471,952 | +0.5% | 1.08% | +3.8% |
| MHK | New | MOHAWK INDS INC | $32,424,000 | – | 168,710 | +100.0% | 1.03% | – |
| PLAN | Buy | ANAPLAN INC | $31,993,000 | +23.6% | 600,241 | +24.9% | 1.02% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,819,000 | -11.4% | 235,817 | -11.1% | 1.02% | -21.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,364,000 | -48.4% | 328,623 | -49.7% | 1.00% | -54.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $31,278,000 | – | 176,694 | +100.0% | 1.00% | – |
| SMAR | Buy | SMARTSHEET INC | $29,955,000 | +19.5% | 414,203 | +5.7% | 0.96% | +6.0% |
| NTES | New | NETEASE INCsponsored ads | $29,956,000 | – | 259,921 | +100.0% | 0.96% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $28,734,000 | -5.8% | 502,425 | -16.0% | 0.92% | -16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,020,000 | -71.2% | 11,475 | -75.7% | 0.89% | -74.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,977,000 | -32.4% | 129,288 | -36.7% | 0.89% | -40.1% |
| WDAY | Sell | WORKDAY INCcl a | $21,216,000 | -11.8% | 88,868 | -8.2% | 0.68% | -21.8% |
| JD | New | JD.COM INCspon adr cl a | $11,325,000 | – | 141,899 | +100.0% | 0.36% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -118,129 | -100.0% | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -61,039 | -100.0% | -0.68% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -102,548 | -100.0% | -0.78% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -431,398 | -100.0% | -0.81% | – |
| MSCI | Exit | MSCI INC | $0 | – | -68,932 | -100.0% | -1.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,236,618 | -100.0% | -1.10% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -892,841 | -100.0% | -1.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -840,486 | -100.0% | -1.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -18,910 | -100.0% | -1.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -86,621 | -100.0% | -1.62% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -355,717 | -100.0% | -1.63% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -892,052 | -100.0% | -1.65% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -872,853 | -100.0% | -1.71% | – |
| CROX | Exit | CROCS INC | $0 | – | -630,735 | -100.0% | -1.82% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -553,905 | -100.0% | -1.91% | – |
| WEX | Exit | WEX INC | $0 | – | -269,606 | -100.0% | -2.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -816,761 | -100.0% | -3.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -666,940 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.