$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| VMC | New | VULCAN MATLS CO | $50,485,000 | – | 290,028 | +100.0% | 1.61% | – |
| 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% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $43,224,000 | – | 308,569 | +100.0% | 1.38% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $42,080,000 | – | 348,866 | +100.0% | 1.34% | – |
| 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% | – |
| MHK | New | MOHAWK INDS INC | $32,424,000 | – | 168,710 | +100.0% | 1.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $31,278,000 | – | 176,694 | +100.0% | 1.00% | – |
| NTES | New | NETEASE INCsponsored ads | $29,956,000 | – | 259,921 | +100.0% | 0.96% | – |
| JD | New | JD.COM INCspon adr cl a | $11,325,000 | – | 141,899 | +100.0% | 0.36% | – |
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.