$3.17 Billion is the total value of Junto Capital Management LP's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $140,429,000 | – | 1,223,039 | +100.0% | 4.43% | – |
| TRU | Buy | TRANSUNION | $135,751,000 | +60.5% | 1,208,720 | +56.9% | 4.28% | +58.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $123,081,000 | +76.5% | 785,153 | +52.0% | 3.88% | +74.5% |
| WMT | Buy | WALMART INC | $122,457,000 | +22.7% | 878,587 | +24.2% | 3.86% | +21.3% |
| SPGI | New | S&P GLOBAL INC | $113,076,000 | – | 266,131 | +100.0% | 3.56% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $108,251,000 | – | 1,559,817 | +100.0% | 3.41% | – |
| MSFT | Buy | MICROSOFT CORP | $97,905,000 | +130.5% | 347,278 | +121.5% | 3.09% | +128.0% |
| WDAY | Buy | WORKDAY INCcl a | $88,859,000 | +318.8% | 355,591 | +300.1% | 2.80% | +314.3% |
| AXP | New | AMERICAN EXPRESS CO | $82,742,000 | – | 493,895 | +100.0% | 2.61% | – |
| G | Buy | GENPACT LIMITED | $79,906,000 | +28.0% | 1,681,871 | +22.4% | 2.52% | +26.6% |
| KKR | Sell | KKR & CO INC | $75,907,000 | -21.5% | 1,246,827 | -23.6% | 2.39% | -22.4% |
| VMC | Buy | VULCAN MATLS CO | $75,145,000 | +48.8% | 444,222 | +53.2% | 2.37% | +47.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $74,671,000 | +4.0% | 1,011,385 | -10.4% | 2.35% | +2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $73,543,000 | -7.6% | 229,878 | -14.8% | 2.32% | -8.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $71,355,000 | +16.0% | 273,107 | +13.7% | 2.25% | +14.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $70,349,000 | -17.8% | 195,305 | -12.3% | 2.22% | -18.7% |
| MS | Sell | MORGAN STANLEY | $69,495,000 | -42.4% | 714,166 | -45.8% | 2.19% | -43.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $69,466,000 | +60.7% | 467,310 | +51.4% | 2.19% | +58.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,528,000 | +144.6% | 25,632 | +123.4% | 2.16% | +141.9% |
| TDG | New | TRANSDIGM GROUP INC | $63,402,000 | – | 101,513 | +100.0% | 2.00% | – |
| TJX | New | TJX COS INC NEW | $60,992,000 | – | 924,408 | +100.0% | 1.92% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $59,734,000 | -17.2% | 739,468 | -13.3% | 1.88% | -18.1% |
| INTU | Sell | INTUIT | $58,940,000 | -46.2% | 109,248 | -51.2% | 1.86% | -46.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $57,634,000 | -15.3% | 457,669 | -19.7% | 1.82% | -16.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $56,293,000 | – | 206,748 | +100.0% | 1.78% | – |
| CBRE | New | CBRE GROUP INCcl a | $56,143,000 | – | 576,658 | +100.0% | 1.77% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $52,858,000 | +22.7% | 1,441,457 | +8.7% | 1.67% | +21.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $52,164,000 | – | 270,446 | +100.0% | 1.64% | – |
| PLAN | Buy | ANAPLAN INC | $50,695,000 | +58.5% | 832,562 | +38.7% | 1.60% | +56.7% |
| TMUS | New | T-MOBILE US INC | $47,911,000 | – | 375,011 | +100.0% | 1.51% | – |
| EPAM | New | EPAM SYS INC | $47,780,000 | – | 83,754 | +100.0% | 1.51% | – |
| TOL | Buy | TOLL BROTHERS INC | $45,092,000 | -1.4% | 815,556 | +3.1% | 1.42% | -2.5% |
| MUSA | Sell | MURPHY USA INC | $44,638,000 | +19.3% | 266,880 | -4.9% | 1.41% | +17.9% |
| BKI | New | BLACK KNIGHT INC | $43,231,000 | – | 600,428 | +100.0% | 1.36% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $43,088,000 | +35.4% | 308,212 | +30.7% | 1.36% | +33.8% |
| PVH | Buy | PVH CORPORATION | $40,051,000 | +6.4% | 389,641 | +11.4% | 1.26% | +5.2% |
| CRM | New | SALESFORCE COM INC | $37,452,000 | – | 138,088 | +100.0% | 1.18% | – |
| FB | Sell | FACEBOOK INCcl a | $37,409,000 | -54.4% | 110,224 | -53.3% | 1.18% | -54.9% |
| MTCH | New | MATCH GROUP INC NEW | $35,293,000 | – | 224,813 | +100.0% | 1.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,791,000 | -15.0% | 622,048 | -13.3% | 1.10% | -15.9% |
| TGT | Sell | TARGET CORP | $33,469,000 | -27.0% | 146,299 | -22.8% | 1.06% | -27.8% |
| BMBL | New | BUMBLE INC | $32,863,000 | – | 657,527 | +100.0% | 1.04% | – |
| KR | New | KROGER CO | $32,562,000 | – | 805,380 | +100.0% | 1.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $31,809,000 | – | 614,556 | +100.0% | 1.00% | – |
| NFLX | New | NETFLIX INC | $30,795,000 | – | 50,456 | +100.0% | 0.97% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,368,000 | -54.9% | 144,136 | -50.0% | 0.96% | -55.5% |
| PEP | Sell | PEPSICO INC | $28,896,000 | -27.5% | 192,118 | -28.6% | 0.91% | -28.3% |
| New | BATH & BODY WORKS INC | $28,838,000 | – | 457,524 | +100.0% | 0.91% | – | |
| NTRS | Sell | NORTHERN TR CORP | $26,590,000 | -69.0% | 246,636 | -66.8% | 0.84% | -69.4% |
| SMAR | Sell | SMARTSHEET INC | $24,450,000 | -18.4% | 355,280 | -14.2% | 0.77% | -19.3% |
| DIS | New | DISNEY WALT CO | $23,087,000 | – | 136,472 | +100.0% | 0.73% | – |
| TSCO | New | TRACTOR SUPPLY CO | $21,696,000 | – | 107,085 | +100.0% | 0.68% | – |
| SNAP | New | SNAP INCcl a | $13,656,000 | – | 184,866 | +100.0% | 0.43% | – |
| CRI | New | CARTERS INC | $13,352,000 | – | 137,314 | +100.0% | 0.42% | – |
| EA | New | ELECTRONIC ARTS INC | $12,253,000 | – | 86,137 | +100.0% | 0.39% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,514,000 | – | 87,785 | +100.0% | 0.33% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $10,241,000 | -64.4% | 211,557 | -57.9% | 0.32% | -64.7% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -141,899 | -100.0% | -0.36% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -129,288 | -100.0% | -0.89% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -259,921 | -100.0% | -0.96% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -176,694 | -100.0% | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -328,623 | -100.0% | -1.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -168,710 | -100.0% | -1.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -471,952 | -100.0% | -1.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -62,181 | -100.0% | -1.10% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -412,808 | -100.0% | -1.23% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -348,866 | -100.0% | -1.34% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -604,858 | -100.0% | -1.40% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -160,916 | -100.0% | -1.50% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,418,529 | -100.0% | -1.56% | – |
| V | Exit | VISA INC | $0 | – | -224,962 | -100.0% | -1.68% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,111,697 | -100.0% | -1.72% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -563,330 | -100.0% | -1.78% | – |
| IT | Exit | GARTNER INC | $0 | – | -309,058 | -100.0% | -2.39% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,094,942 | -100.0% | -2.40% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -484,949 | -100.0% | -2.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31,306 | -100.0% | -3.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -138,456 | -100.0% | -3.86% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,205,253 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.