Junto Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 36 US equity positions worth $1.3bn in its Q1 2018 13F filing. The largest position was MSFT at 6.9% of the reported book, followed by IT and IHS MARKIT LTD. Against the Q4 2017 filing, it opened 17 new positions, added to 10 and reduced 9 among the top 36 holdings.
What did Junto Capital Management own in Q1 2018? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.9% | $91.7m | 1,004,348 | 147% | added |
| 2 | IT GARTNER INC | Technology | 5.2% | $68.6m | 583,114 | – | new |
| 3 | IHS MARKIT LTD | 5.0% | $66.6m | 1,380,969 | – | new | |
| 4 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 4.6% | $61.4m | 687,119 | 42% | added |
| 5 | NTRS NORTHERN TR CORP | Financial Services | 4.6% | $61.2m | 593,143 | – | new |
| 6 | VRSK VERISK ANALYTICS INC | Industrials | 4.4% | $58.1m | 558,835 | 6% | added |
| 7 | TIME WARNER INC | 4.1% | $54.8m | 579,249 | -18% | reduced | |
| 8 | MS MORGAN STANLEY | Financial Services | 4.1% | $54.4m | 1,008,785 | -15% | reduced |
| 9 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 4.1% | $54.0m | 1,129,924 | – | new |
| 10 | DIS DISNEY WALT CO | Communication Services | 4.0% | $53.3m | 530,665 | 88% | added |
| 11 | EATON VANCE CORP | 3.6% | $48.1m | 864,594 | – | new | |
| 12 | OC OWENS CORNING NEW | Industrials | 3.2% | $42.3m | 525,535 | 6% | added |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.1% | $41.4m | 571,197 | 22% | added |
| 14 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.8% | $37.7m | 317,741 | – | new |
| 15 | RHI ROBERT HALF INTL INC | Industrials | 2.8% | $36.8m | 635,885 | – | new |
| 16 | CTAS CINTAS CORP | Industrials | 2.7% | $36.1m | 211,467 | -50% | reduced |
| 17 | ADBE ADOBE SYS INC | Technology | 2.3% | $30.8m | 142,738 | -65% | reduced |
| 18 | TWENTY FIRST CENTY FOX INC | 2.3% | $30.0m | 825,375 | 2% | added | |
| 19 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.2% | $29.5m | 699,297 | 21% | added |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 2.1% | $28.2m | 321,348 | 9% | added |
| 21 | NFLX NETFLIX INC | Communication Services | 2.1% | $28.1m | 95,077 | -63% | reduced |
| 22 | V VISA INC | Financial Services | 2.0% | $27.1m | 226,942 | -54% | reduced |
| 23 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.0% | $26.2m | 196,951 | 72% | added |
| 24 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.0% | $26.2m | 279,903 | – | new |
| 25 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.9% | $25.8m | 445,853 | – | new |
| 26 | WP WORLDPAY INC | 1.9% | $25.3m | 307,576 | – | new | |
| 27 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.9% | $25.0m | 231,797 | -56% | reduced |
| 28 | BLK BLACKROCK INC | Financial Services | 1.9% | $24.7m | 45,550 | -73% | reduced |
| 29 | NBIS YANDEX N V | Communication Services | 1.8% | $23.4m | 593,939 | – | new |
| 30 | META FACEBOOK INC | Communication Services | 1.7% | $22.5m | 140,791 | – | new |
| 31 | HUDSON LTD | 1.4% | $18.1m | 1,139,327 | – | new | |
| 32 | ADSK AUTODESK INC | Technology | 1.3% | $17.3m | 137,792 | – | new |
| 33 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.3% | $17.0m | 449,627 | -73% | reduced |
| 34 | WMT WALMART INC | Consumer Defensive | 1.3% | $17.0m | 190,732 | – | new |
| 35 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 1.1% | $15.0m | 60,947 | – | new |
| 36 | ADT ADT INC | Industrials | 0.1% | $1.6m | 199,310 | – | 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.