Junto Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 37 US equity positions worth $1.1bn in its Q2 2017 13F filing. The largest position was BLK at 8.1% of the reported book, followed by TRU and CTAS. Against the Q1 2017 filing, it opened 20 new positions, added to 11 and reduced 6 among the top 37 holdings.
What did Junto Capital Management own in Q2 2017? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 8.1% | $91.7m | 217,165 | 21% | added |
| 2 | TRU TRANSUNION | Financial Services | 7.0% | $79.3m | 1,831,267 | 19% | added |
| 3 | CTAS CINTAS CORP | Industrials | 6.3% | $71.4m | 566,680 | 20% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.7% | $64.9m | 460,450 | 51% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.3% | $60.4m | 876,587 | 5% | added |
| 6 | ETRA E TRADE FINANCIAL CORP | 4.9% | $56.1m | 1,475,008 | 144% | added | |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.6% | $52.7m | 56,695 | 33% | added |
| 8 | CDK CDK GLOBAL INC | 4.0% | $45.2m | 728,753 | – | new | |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.7% | $42.0m | 491,600 | – | new |
| 10 | GPN GLOBAL PMTS INC | Industrials | 3.5% | $40.2m | 445,612 | – | new |
| 11 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.3% | $37.2m | 1,595,000 | – | new |
| 12 | TWENTY FIRST CENTY FOX INC | 3.2% | $36.2m | 1,278,641 | -22% | reduced | |
| 13 | V VISA INC | Financial Services | 3.1% | $35.6m | 379,496 | -37% | reduced |
| 14 | CBOE CBOE HLDGS INC | Financial Services | 3.1% | $35.3m | 386,662 | -55% | reduced |
| 15 | EATON VANCE CORP | 3.0% | $33.8m | 714,552 | – | new | |
| 16 | WEX WEX INC | Technology | 2.8% | $31.7m | 304,000 | – | new |
| 17 | MS MORGAN STANLEY | Financial Services | 2.7% | $30.9m | 692,400 | 39% | added |
| 18 | NTRS NORTHERN TR CORP | Financial Services | 2.6% | $29.9m | 308,036 | 74% | added |
| 19 | DHI D R HORTON INC | Consumer Cyclical | 2.6% | $29.7m | 860,500 | – | new |
| 20 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.3% | $25.9m | 414,120 | – | new |
| 21 | EPAM EPAM SYS INC | Technology | 1.9% | $22.0m | 261,504 | 28% | added |
| 22 | FDS FACTSET RESH SYS INC | Financial Services | 1.8% | $20.4m | 122,900 | – | new |
| 23 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.5% | $17.2m | 59,800 | 14% | added |
| 24 | CNDT CONDUENT INC | Technology | 1.4% | $16.4m | 1,028,000 | – | new |
| 25 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.3% | $15.3m | 255,700 | – | new |
| 26 | CRI CARTER INC | Consumer Cyclical | 1.3% | $15.0m | 168,700 | – | new |
| 27 | LIBERTY MEDIA CORP DELAWARE | 1.3% | $15.0m | 409,070 | – | new | |
| 28 | TIFFANY & CO NEW | 1.3% | $14.5m | 154,900 | – | new | |
| 29 | KMX CARMAX INC | Consumer Cyclical | 1.2% | $13.6m | 216,272 | – | new |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $11.9m | 77,600 | -77% | reduced |
| 31 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $9.2m | 206,000 | -58% | reduced |
| 32 | MAN MANPOWERGROUP INC | Industrials | 0.7% | $8.2m | 73,000 | – | new |
| 33 | NFLX NETFLIX INC | Communication Services | 0.6% | $6.9m | 45,900 | – | new |
| 34 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $6.8m | 46,400 | -80% | reduced |
| 35 | GDDY GODADDY INC | Technology | 0.5% | $5.7m | 135,050 | – | new |
| 36 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.4% | $5.0m | 78,450 | – | new |
| 37 | WT WISDOMTREE INVTS INC | Financial Services | 0.2% | $2.8m | 271,066 | – | 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.