Junto Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 30 US equity positions worth $1.0bn in its Q1 2017 13F filing. The largest position was CBOE at 6.9% of the reported book, followed by BLK and CTAS. Against the Q4 2016 filing, it opened 16 new positions, added to 5 and reduced 9 among the top 30 holdings.
What did Junto Capital Management own in Q1 2017? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | CBOE CBOE HLDGS INC | Financial Services | 6.9% | $69.7m | 860,210 | 59% | added |
| 2 | BLK BLACKROCK INC | Financial Services | 6.8% | $68.9m | 179,595 | – | new |
| 3 | CTAS CINTAS CORP | Industrials | 5.9% | $59.5m | 470,280 | – | new |
| 4 | TRU TRANSUNION | Financial Services | 5.8% | $58.8m | 1,534,021 | -18% | reduced |
| 5 | IHS MARKIT LTD | 5.4% | $54.8m | 1,305,395 | – | new | |
| 6 | MSFT MICROSOFT CORP | Technology | 5.4% | $54.7m | 831,214 | 77% | added |
| 7 | V VISA INC | Financial Services | 5.3% | $53.9m | 606,700 | 61% | added |
| 8 | TWENTY FIRST CENTY FOX INC | 5.3% | $53.2m | 1,641,941 | -19% | reduced | |
| 9 | DIS DISNEY WALT CO | Communication Services | 4.8% | $48.9m | 431,022 | -19% | reduced |
| 10 | MCD MCDONALDS CORP | Consumer Cyclical | 4.3% | $43.8m | 338,200 | 114% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.6% | $36.2m | 42,710 | -20% | reduced |
| 12 | BEN FRANKLIN RES INC | Financial Services | 3.4% | $34.1m | 808,817 | – | new |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $32.8m | 304,200 | – | new |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 3.0% | $30.5m | 233,000 | – | new |
| 15 | ACTIVISION BLIZZARD INC | 2.4% | $24.6m | 493,640 | – | new | |
| 16 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.4% | $24.2m | 495,800 | – | new |
| 17 | CNK CINEMARK HOLDINGS INC | Communication Services | 2.2% | $22.7m | 511,415 | – | new |
| 18 | BBY BEST BUY INC | Consumer Cyclical | 2.2% | $22.4m | 456,040 | – | new |
| 19 | TJX TJX COS INC NEW | Consumer Cyclical | 2.2% | $22.1m | 280,000 | – | new |
| 20 | VANTIV INC | 2.2% | $22.0m | 343,300 | -42% | reduced | |
| 21 | MS MORGAN STANLEY | Financial Services | 2.1% | $21.4m | 498,987 | -49% | reduced |
| 22 | ETRA E TRADE FINANCIAL CORP | 2.1% | $21.1m | 603,800 | -48% | reduced | |
| 23 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.0% | $20.5m | 502,089 | -64% | reduced |
| 24 | THOMSON REUTERS CORP | 2.0% | $19.9m | 461,222 | – | new | |
| 25 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.8% | $18.6m | 319,092 | – | new |
| 26 | CDW CDW CORP | Technology | 1.7% | $17.3m | 299,863 | -1% | reduced |
| 27 | EPAM EPAM SYS INC | Technology | 1.5% | $15.5m | 205,021 | – | new |
| 28 | NTRS NORTHERN TR CORP | Financial Services | 1.5% | $15.3m | 177,050 | – | new |
| 29 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.5% | $14.9m | 52,320 | 14% | added |
| 30 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.8% | $8.3m | 190,780 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.