Junto Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 38 US equity positions worth $1.2bn in its Q3 2017 13F filing. The largest position was BLK at 6.5% of the reported book, followed by GOOGL and FIS. Against the Q2 2017 filing, it opened 10 new positions, added to 13 and reduced 14 among the top 38 holdings.
What did Junto Capital Management own in Q3 2017? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 6.5% | $78.8m | 176,197 | -19% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.3% | $76.9m | 78,979 | 39% | added |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.4% | $65.4m | 700,500 | 42% | added |
| 4 | ETRA E TRADE FINANCIAL CORP | 5.3% | $64.5m | 1,479,038 | 0% | held | |
| 5 | CTAS CINTAS CORP | Industrials | 4.8% | $59.0m | 409,029 | -28% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 3.9% | $48.2m | 265,662 | 479% | added |
| 7 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.6% | $43.7m | 601,900 | – | new |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 3.5% | $42.6m | 826,219 | – | new |
| 9 | MS MORGAN STANLEY | Financial Services | 3.4% | $42.0m | 872,600 | 26% | added |
| 10 | CDK CDK GLOBAL INC | 3.4% | $41.7m | 661,252 | -9% | reduced | |
| 11 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.1% | $38.4m | 776,100 | 277% | added |
| 12 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.0% | $36.3m | 1,346,051 | -16% | reduced |
| 13 | LIBERTY MEDIA CORP DELAWARE | 2.9% | $35.6m | 934,625 | 128% | added | |
| 14 | DHI D R HORTON INC | Consumer Cyclical | 2.9% | $34.8m | 872,034 | 1% | added |
| 15 | WEX WEX INC | Technology | 2.8% | $34.3m | 305,788 | 1% | added |
| 16 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.6% | $31.9m | 334,565 | – | new |
| 17 | CBOE CBOE HLDGS INC | Financial Services | 2.6% | $31.8m | 295,609 | -24% | reduced |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 2.6% | $31.5m | 201,782 | 335% | added |
| 19 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.5% | $30.3m | 696,238 | – | new |
| 20 | LDOS LEIDOS HLDGS INC | Technology | 2.5% | $30.2m | 509,652 | – | new |
| 21 | GPN GLOBAL PMTS INC | Industrials | 2.4% | $29.2m | 307,512 | -31% | reduced |
| 22 | MCD MCDONALDS CORP | Consumer Cyclical | 2.4% | $29.1m | 186,019 | 140% | added |
| 23 | LEGG MASON INC | 2.3% | $28.0m | 711,950 | – | new | |
| 24 | TJX TJX COS INC NEW | Consumer Cyclical | 2.1% | $25.3m | 342,650 | – | new |
| 25 | ADBE ADOBE SYS INC | Technology | 2.0% | $24.9m | 166,933 | – | new |
| 26 | EPAM EPAM SYS INC | Technology | 2.0% | $24.9m | 283,049 | 8% | added |
| 27 | MSFT MICROSOFT CORP | Technology | 1.6% | $20.1m | 269,500 | -69% | reduced |
| 28 | EATON VANCE CORP | 1.6% | $19.8m | 400,467 | -44% | reduced | |
| 29 | VRSK VERISK ANALYTICS INC | Industrials | 1.4% | $16.5m | 198,000 | – | new |
| 30 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.3% | $15.7m | 69,360 | 16% | added |
| 31 | CNDT CONDUENT INC | Technology | 1.3% | $15.5m | 991,720 | -4% | reduced |
| 32 | G GENPACT LIMITED | Technology | 1.1% | $13.7m | 475,000 | – | new |
| 33 | TWENTY FIRST CENTY FOX INC | 1.1% | $13.6m | 515,455 | -60% | reduced | |
| 34 | KMX CARMAX INC | Consumer Cyclical | 1.1% | $13.0m | 171,854 | -21% | reduced |
| 35 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.8% | $10.0m | 157,290 | -62% | reduced |
| 36 | MAN MANPOWERGROUP INC | Industrials | 0.8% | $9.6m | 81,471 | 12% | added |
| 37 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $8.1m | 47,183 | -90% | reduced |
| 38 | GDDY GODADDY INC | Technology | 0.4% | $4.7m | 107,846 | -20% | reduced |
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.