WhaleCreep

Junto Capital Management LP 13F holdings, Q4 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-12-31, filed 2017-02-14

Junto Capital Management LP disclosed 29 US equity positions worth $915.7m in its Q4 2016 13F filing. Its largest position is TRU at 6.3% of the reported book, followed by TWENTY FIRST CENTY FOX INC and ICE. Versus Q3 2016 it opened 17 new positions, added to 5, reduced 7 and exited 14.

$916m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.3%
Largest position
The largest single position as a share of the reported equity book.
54.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2016: 17 new, 5 added, 7 reduced, 14 exited

29 rows
TRU TRANSUNIONFinancial Services6.3%$58.1m1.88m−0.8%reduced
TWENTY FIRST CENTY FOX INC no ticker–6.2%$56.9m2.03m–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services6.2%$56.7m1.00m+460%added
DIS DISNEY WALT COCommunication Services6.1%$55.5m532,800–new
SCHW SCHWAB CHARLES CORPFinancial Services6.0%$54.6m1.38m–new
TMUS T-MOBILE US INCCommunication Services5.2%$48.0m833,966−26%reduced
GOOGL ALPHABET INCCommunication Services4.6%$42.4m53,565+68%added
MS MORGAN STANLEYFinancial Services4.5%$41.5m982,787+15%added
ETRA E TRADE FINANCIAL CORPHealthcare4.4%$40.6m1.17m–new
CBOE CBOE GLOBAL MARKETS INCFinancial Services4.4%$40.0m541,100–new
INTU INTUITTechnology4.1%$37.2m324,901–new
VANTIV INC no ticker–3.9%$35.4m593,078+22%added
TROW PRICE T ROWE GROUP INCFinancial Services3.4%$31.4m417,000–new
DUN & BRADSTREET CORP DEL NE no ticker–3.4%$30.9m254,570–new
ADBE ADOBE INCTechnology3.3%$30.7m297,946+33%added
V VISA INCFinancial Services3.2%$29.3m375,700−25%reduced
MSFT MICROSOFT CORPTechnology3.2%$29.1m468,300−0.6%reduced
EVR EVERCORE INCFinancial Services3.1%$28.4m413,498−52%reduced
TSS TOTAL SYS SVCS INC–2.7%$24.3m496,274–new
GDDY GODADDY INCTechnology2.6%$23.5m673,202−36%reduced
KR KROGER COConsumer Defensive2.2%$19.7m571,442–new
MCD MCDONALDS CORPConsumer Cyclical2.1%$19.2m157,700–new
DST SYS INC DEL no ticker–2.1%$19.1m177,850–new
CDW CDW CORPTechnology1.7%$15.7m301,917–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.5%$14.0m263,000–new
ULTA ULTA BEAUTY INCConsumer Cyclical1.3%$11.7m46,000−29%reduced
WOO FOOT LOCKER INC–1.1%$10.1m142,779–new
GAP GAP INCConsumer Cyclical0.9%$8.1m362,255–new
WT WISDOMTREE INCFinancial Services0.4%$3.5m316,000–new

Exited since Q3 2016

14 rows
META META PLATFORMS INC7.6%$57.7m
TWXCHF TIME WARNER INC7.0%$53.5m
LMEUR LEGG MASON INC5.0%$38.2m
NIELSEN HLDGS PLC no ticker4.7%$36.1m
IVZ INVESCO LTD4.0%$30.7m
SPGI S&P GLOBAL INC2.9%$22.2m
ROST ROSS STORES INC2.1%$16.3m
MKTX MARKETAXESS HLDGS INC2.1%$16.3m
CLGX CORELOGIC INC2.1%$15.7m
G GENPACT LIMITED1.8%$13.7m
HD HOME DEPOT INC1.3%$9.8m
AVGO BROADCOM LTD1.0%$7.6m
KLAC KLA CORP0.7%$5.3m
AMZN AMAZON COM INC0.4%$3.1m

Sector mix

  • Financial Services37.5%
  • Unclassified19.3%
  • Communication Services15.9%
  • Technology14.9%
  • Consumer Cyclical5.8%
  • Healthcare4.4%
  • Consumer Defensive2.2%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202680$5.4bn
Q1 202686$4.7bn
Q4 202569$4.5bn
Q3 202571$4.8bn
Q2 202570$4.7bn
Q1 202580$4.4bn
Q4 202475$5.0bn
Q3 202473$4.4bn
Q2 202474$4.5bn
Q1 202472$4.5bn
Q4 202373$4.3bn
Q3 202371$4.2bn
Q2 202368$3.9bn
Q1 202379$3.6bn
Q4 202282$3.5bn
Q3 202277$3.6bn
Q2 202273$3.4bn
Q1 202269$3.6bn
Q4 202167$3.9bn
Q3 202157$3.2bn
Q2 202154$3.1bn
Q1 202148$2.8bn
Q4 202057$3.0bn
Q3 202047$2.8bn
Q2 202050$2.3bn
Q1 202036$1.4bn
Q4 201943$2.1bn
Q3 201940$1.7bn
Q2 201935$1.7bn
Q1 201942$1.7bn
Q4 201837$1.4bn
Q3 201840$1.7bn
Q2 201837$1.4bn
Q1 201836$1.3bn
Q4 201732$1.3bn
Q3 201738$1.2bn
Q2 201737$1.1bn
Q1 201730$1.0bn
Q4 201629$916m
Q3 201626$761m
Q2 201622$640m
Q1 201619$584m
Q4 201521$684m
Q3 201520$447m
Q2 201518$432m
Q1 201519$353m
Q4 201416$326m

Where Junto Capital Management LP was early

62 rows
IBKR INTERACTIVE BROKERS GROUP INQ1 20154 of 1775.6%5.6%8Exited by Q2 2024+228%
SSNC SS&C TECH HLDGSQ1 20154 of 1638.1%10.6%25Exited by Q2 2026+117%
IVZ INVESCO LTDQ1 20156 of 1096.2%6.2%3Exited by Q4 2016−21%
MS MORGAN STANLEYQ1 20159 of 1784.1%5.2%27Exited by Q2 2026+361%
TYL TYLER TECHNOLOGIES INCQ1 201515 of 1413.3%3.3%6Exited by Q3 2024+317%
CCI CROWN CASTLE INCQ2 20158 of 1687.1%12.3%8Held at last filing, Q2 2026−5.7%
MSCI MSCI INCQ2 20158 of 1767.1%8.6%10Held at last filing, Q2 2026+810%
NTRS NORTHERN TR CORPQ2 20158 of 1178.1%8.1%10Exited by Q2 2022+52%
MKTX MARKETAXESS HLDGS INCQ3 20151 of 1304.6%4.7%6Exited by Q1 2022+343%
RJF RAYMOND JAMES FINL INCQ4 20152 of 1105.5%5.7%7Exited by Q3 2022+131%
BLK BLACKROCK INCQ4 20157 of 1553.9%8.1%29Held at last filing, Q2 2026+182%
G GENPACT LIMITEDQ4 20158 of 1012.0%4.9%15Exited by Q2 2023+85%
ICE INTERCONTINENTAL EXCHANGE INQ4 201519 of 2177.7%7.8%27Exited by Q1 2026+216%
TRU TRANSUNIONQ1 20163 of 1574.1%8.6%19Held at last filing, Q2 2026+161%
TROW PRICE T ROWE GROUP INCQ1 201612 of 1204.8%4.8%6Exited by Q3 2020+68%
TMUS T-MOBILE US INCQ1 201617 of 2465.4%6.9%17Exited by Q2 2026+448%
SPGI S&P GLOBAL INCQ2 201611 of 2474.0%4.0%14Exited by Q4 2025+354%
SCHW SCHWAB CHARLES CORPQ2 201615 of 2214.6%6.0%10Exited by Q2 2025+209%
GDDY GODADDY INCQ3 20168 of 1904.7%4.7%4Exited by Q4 2017+26%
ULTA ULTA BEAUTY INCQ3 201610 of 1782.0%2.5%15Exited by Q4 2023+68%
CBOE CBOE GLOBAL MKTS INCQ4 20163 of 1414.4%6.9%12Exited by Q1 2026+240%
CDW CDW CORPQ4 20167 of 1481.7%2.8%7Exited by Q3 2025+243%
DIS DISNEY WALT COQ4 201626 of 2536.1%6.1%10Exited by Q4 2025+9.9%
CTAS CINTAS CORPQ1 20177 of 1395.9%6.3%13Exited by Q3 2023+293%
EPAM EPAM SYS INCQ1 20179 of 1641.5%2.0%7Exited by Q3 2025+134%
TJX TJX COS INC NEWQ1 201715 of 1852.2%4.8%14Held at last filing, Q2 2026+283%
FIVE FIVE BELOW INCQ1 201718 of 1740.8%3.6%8Exited by Q2 2025+73%
PLNT PLANET FITNESS INCQ2 20173 of 1693.3%4.4%13Exited by Q1 2026+365%
WEX WEX INCQ2 20175 of 1562.8%2.8%4Exited by Q2 2021+101%
KMX CARMAX INCQ2 201710 of 1681.2%4.3%6Exited by Q1 2020+39%
CNDT CONDUENT INCQ2 201711 of 1171.4%1.4%2Exited by Q4 2017−1.7%
FDS FACTSET RESH SYS INCQ2 201711 of 1301.8%1.9%5Exited by Q1 2023+141%
DHI D R HORTON INCQ2 201718 of 2012.6%3.1%8Exited by Q1 2023+158%
BURL BURLINGTON STORES INCQ3 20179 of 1712.6%3.4%21Exited by Q4 2025+167%
LPLA LPL FINL HLDGS INCQ3 201711 of 1803.5%5.0%32Exited by Q2 2026+483%
LYV LIVE NATION ENTERTAINMENT INQ3 201711 of 2162.5%2.5%8Exited by Q2 2026+250%
OC OWENS CORNING NEWQ4 201710 of 1543.5%3.5%7Exited by Q4 2025+54%
IT GARTNER INCQ1 20189 of 1335.2%5.2%11Exited by Q1 2025+312%
MSGS MADISON SQUARE GARDEN CO NEWQ1 20189 of 1501.1%3.5%6Exited by Q3 2019+14%
WP WORLDPAY INCQ1 201810 of 1141.9%4.1%6Exited by Q3 2019+49%
NBIS YANDEX N VQ1 201820 of 2491.8%2.8%3Exited by Q4 2018−17%
WMT WALMART INCQ1 201821 of 2011.3%4.8%24Held at last filing, Q2 2026+282%
TPR TAPESTRY INCQ2 20188 of 1732.6%2.7%7Exited by Q2 2023−7.7%
JLL JONES LANG LASALLE INCQ3 20189 of 1331.5%2.7%3Exited by Q3 2019−2.5%
DPZ DOMINOS PIZZA INCQ3 201815 of 1731.8%3.5%6Exited by Q2 2025+56%
KKR KKR & CO INCQ3 201820 of 2113.1%4.7%22Exited by Q2 2026+239%
BR BROADRIDGE FINL SOLUTIONS INQ4 20183 of 1172.5%5.0%8Exited by Q4 2025+147%
IPG INTERPUBLIC GROUP COS INCQ1 20196 of 1291.9%2.5%7Exited by Q3 2022+31%
OLLI OLLIES BARGAIN OUTLET HLDGSQ1 20197 of 1341.1%2.3%9Exited by Q1 2025+29%
SWK STANLEY BLACK & DECKER INCQ1 201913 of 1421.0%3.0%4Exited by Q1 2021+31%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters