Junto Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 37 US equity positions worth $1.4bn in its Q2 2018 13F filing. The largest position was MSFT at 6.8% of the reported book, followed by RJF and TSS. Against the Q1 2018 filing, it opened 19 new positions, added to 12 and reduced 6 among the top 37 holdings.
What did Junto Capital Management own in Q2 2018? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.8% | $96.7m | 980,854 | -2% | reduced |
| 2 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 5.6% | $79.5m | 889,924 | 30% | added |
| 3 | TSS TOTAL SYS SVCS INC | 4.7% | $67.8m | 802,479 | – | new | |
| 4 | IHS MARKIT LTD | 4.7% | $67.4m | 1,305,895 | -5% | reduced | |
| 5 | NTRS NORTHERN TR CORP | Financial Services | 4.5% | $64.9m | 630,789 | 6% | added |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.1% | $58.1m | 790,052 | 38% | added |
| 7 | TMUS T MOBILE US INC | Communication Services | 3.8% | $54.5m | 911,935 | – | new |
| 8 | IT GARTNER INC | Technology | 3.7% | $53.3m | 401,051 | -31% | reduced |
| 9 | WP WORLDPAY INC | 3.6% | $51.7m | 632,735 | 106% | added | |
| 10 | ADSK AUTODESK INC | Technology | 3.2% | $45.9m | 349,861 | 154% | added |
| 11 | WMT WALMART INC | Consumer Defensive | 3.1% | $44.0m | 513,598 | 169% | added |
| 12 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.0% | $43.3m | 139,569 | 129% | added |
| 13 | CME CME GROUP INC | Financial Services | 3.0% | $42.6m | 259,973 | – | new |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.9% | $41.2m | 484,406 | – | new |
| 15 | NBIS YANDEX N V | Communication Services | 2.8% | $40.6m | 1,132,304 | 91% | added |
| 16 | CTAS CINTAS CORP | Industrials | 2.8% | $39.7m | 214,652 | 2% | added |
| 17 | TRU TRANSUNION | Financial Services | 2.6% | $37.7m | 526,203 | – | new |
| 18 | TPR TAPESTRY INC | Consumer Cyclical | 2.6% | $37.3m | 798,917 | – | new |
| 19 | NYT NEW YORK TIMES CO | Communication Services | 2.5% | $35.8m | 1,380,860 | – | new |
| 20 | EATON VANCE CORP | 2.5% | $35.7m | 684,375 | -21% | reduced | |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 2.5% | $35.7m | 253,117 | – | new |
| 22 | AMP AMERIPRISE FINL INC | Financial Services | 2.4% | $34.2m | 244,826 | – | new |
| 23 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.4% | $33.6m | 692,097 | -1% | reduced |
| 24 | GPN GLOBAL PMTS INC | Industrials | 2.3% | $33.3m | 299,084 | – | new |
| 25 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.3% | $33.3m | 681,181 | 53% | added |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.3% | $32.6m | 175,875 | – | new |
| 27 | INTC INTEL CORP | Technology | 2.2% | $31.6m | 635,821 | – | new |
| 28 | VMC VULCAN MATLS CO | Basic Materials | 1.9% | $27.8m | 215,137 | – | new |
| 29 | HUDSON LTD | 1.7% | $24.7m | 1,411,476 | 24% | added | |
| 30 | MS MORGAN STANLEY | Financial Services | 1.6% | $23.4m | 493,234 | -51% | reduced |
| 31 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.5% | $20.9m | 476,209 | 6% | added |
| 32 | TJX TJX COS INC NEW | Consumer Cyclical | 1.0% | $14.9m | 156,832 | – | new |
| 33 | MAS MASCO CORP | Industrials | 0.9% | $13.2m | 352,114 | – | new |
| 34 | PVH PVH CORP | Consumer Cyclical | 0.9% | $12.8m | 85,381 | – | new |
| 35 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $10.0m | 127,837 | – | new |
| 36 | WEN WENDYS CO | Consumer Cyclical | 0.6% | $8.4m | 488,808 | – | new |
| 37 | MAN MANPOWERGROUP INC | Industrials | 0.1% | $1.6m | 19,137 | – | 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.