Junto Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 32 US equity positions worth $1.3bn in its Q4 2017 13F filing. The largest position was BLK at 6.6% of the reported book, followed by GOOGL and ADBE. Against the Q3 2017 filing, it opened 16 new positions, added to 7 and reduced 9 among the top 32 holdings.
What did Junto Capital Management own in Q4 2017? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 6.6% | $86.7m | 168,729 | -4% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.0% | $78.4m | 74,450 | -6% | reduced |
| 3 | ADBE ADOBE SYS INC | Technology | 5.4% | $71.2m | 406,040 | 143% | added |
| 4 | CTAS CINTAS CORP | Industrials | 5.0% | $66.1m | 423,920 | 4% | added |
| 5 | TIME WARNER INC | 5.0% | $64.9m | 709,884 | – | new | |
| 6 | MS MORGAN STANLEY | Financial Services | 4.8% | $62.5m | 1,191,509 | 37% | added |
| 7 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.4% | $58.0m | 1,675,683 | 24% | added |
| 8 | V VISA INC | Financial Services | 4.3% | $55.8m | 488,974 | – | new |
| 9 | TROW PRICE T ROWE GROUP INC | Financial Services | 4.3% | $55.7m | 530,877 | – | new |
| 10 | VRSK VERISK ANALYTICS INC | Industrials | 3.9% | $50.5m | 525,751 | 166% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 3.8% | $49.5m | 257,621 | -3% | reduced |
| 12 | CSGP COSTAR GROUP INC | Real Estate | 3.7% | $48.3m | 162,724 | – | new |
| 13 | OC OWENS CORNING NEW | Industrials | 3.5% | $45.7m | 497,161 | – | new |
| 14 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 3.3% | $43.1m | 482,607 | – | new |
| 15 | MCD MCDONALDS CORP | Consumer Cyclical | 3.3% | $42.6m | 247,567 | 33% | added |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 3.2% | $41.2m | 807,280 | -7% | reduced |
| 17 | CDW CDW CORP | Technology | 2.8% | $36.1m | 519,381 | – | new |
| 18 | MSFT MICROSOFT CORP | Technology | 2.7% | $34.8m | 406,690 | 51% | added |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.5% | $33.0m | 468,224 | – | new |
| 20 | LPLA LPL FINL HLDGS INC | Financial Services | 2.3% | $30.7m | 537,348 | -35% | reduced |
| 21 | DIS DISNEY WALT CO | Communication Services | 2.3% | $30.4m | 282,823 | – | new |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 2.2% | $28.8m | 169,881 | -16% | reduced |
| 23 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 2.2% | $28.7m | 256,790 | – | new |
| 24 | TWENTY FIRST CENTY FOX INC | 2.1% | $27.7m | 813,081 | – | new | |
| 25 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $27.3m | 293,563 | – | new |
| 26 | TIFFANY & CO NEW | 2.0% | $26.2m | 252,108 | – | new | |
| 27 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.9% | $24.6m | 579,043 | -17% | reduced |
| 28 | ETRA E TRADE FINANCIAL CORP | 1.8% | $24.2m | 487,553 | -67% | reduced | |
| 29 | VANTIV INC | 1.1% | $14.1m | 192,002 | – | new | |
| 30 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.1% | $14.1m | 114,685 | -66% | reduced |
| 31 | PVH PVH CORP | Consumer Cyclical | 0.4% | $5.1m | 37,000 | – | new |
| 32 | ESNT ESSENT GROUP LTD | Financial Services | 0.2% | $2.6m | 60,857 | – | 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.