WhaleCreep

Junto Capital Management LP 13F holdings, Q2 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-06-30, filed 2018-08-14

Junto Capital Management LP disclosed 37 US equity positions worth $1.4bn in its Q2 2018 13F filing. Its largest position is MSFT at 6.8% of the reported book, followed by RJF and TSS. Versus Q1 2018 it opened 19 new positions, added to 12, reduced 6 and exited 18.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
37
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.8%
Largest position
The largest single position as a share of the reported equity book.
44.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2018: 19 new, 12 added, 6 reduced, 18 exited

37 rows
MSFT MICROSOFT CORPTechnology6.8%$96.7m980,854−2.3%reduced
RJF RAYMOND JAMES FINANCIAL INCFinancial Services5.6%$79.5m889,924+30%added
TSS TOTAL SYS SVCS INC–4.7%$67.8m802,479–new
IHS MARKIT LTD no ticker–4.7%$67.4m1.31m−5.4%reduced
NTRS NORTHERN TR CORPFinancial Services4.5%$64.9m630,789+6.3%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.1%$58.1m790,052+38%added
TMUS T-MOBILE US INCCommunication Services3.8%$54.5m911,935–new
IT GARTNER INCTechnology3.7%$53.3m401,051−31%reduced
WP WORLDPAY INC–3.6%$51.7m632,735+106%added
ADSK AUTODESK INCTechnology3.2%$45.9m349,861+154%added
WMT WALMART INCConsumer Defensive3.1%$44.0m513,598+169%added
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services3.0%$43.3m139,569+129%added
CME CME GROUP INCFinancial Services3.0%$42.6m259,973–new
DLTR DOLLAR TREE INCConsumer Defensive2.9%$41.2m484,406–new
NBIS NEBIUS GROUP N.V.Communication Services2.8%$40.6m1.13m+91%added
CTAS CINTAS CORPIndustrials2.8%$39.7m214,652+1.5%added
TRU TRANSUNIONFinancial Services2.6%$37.7m526,203–new
TPR TAPESTRY INCConsumer Cyclical2.6%$37.3m798,917–new
NYT NEW YORK TIMES COCommunication Services2.5%$35.8m1.38m–new
EVEUR EATON VANCE CORP–2.5%$35.7m684,375−21%reduced
EA ELECTRONIC ARTS INCCommunication Services2.5%$35.7m253,117–new
AMP AMERIPRISE FINL INCFinancial Services2.4%$34.2m244,826–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services2.4%$33.6m692,097−1.0%reduced
GPN GLOBAL PMTS INCIndustrials2.3%$33.3m299,084–new
SBUX STARBUCKS CORPConsumer Cyclical2.3%$33.3m681,181+53%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical2.3%$32.6m175,875–new
INTC INTEL CORPTechnology2.2%$31.6m635,821–new
VMC VULCAN MATLS COBasic Materials1.9%$27.8m215,137–new
HUDSON LTD no ticker–1.7%$24.7m1.41m+24%added
MS MORGAN STANLEYFinancial Services1.6%$23.4m493,234−51%reduced
PLNT PLANET FITNESS INCConsumer Cyclical1.5%$20.9m476,209+5.9%added
TJX TJX COS INC NEWConsumer Cyclical1.0%$14.9m156,832–new
MAS MASCO CORPIndustrials0.9%$13.2m352,114–new
PVH PVH CORPORATIONConsumer Cyclical0.9%$12.8m85,381–new
YUM YUM BRANDS INCConsumer Cyclical0.7%$10.0m127,837–new
WEN The Wendy's CoConsumer Cyclical0.6%$8.4m488,808–new
MAN MANPOWERGROUP INCIndustrials0.1%$1.6m19,137–new

Exited since Q1 2018

18 rows
VRSK VERISK ANALYTICS INC4.4%$58.1m
TWXCHF TIME WARNER INC4.1%$54.8m
VZ VERIZON COMMUNICATIONS INC4.1%$54.0m
DIS DISNEY WALT CO4.0%$53.3m
OC Owens Corning Inc3.2%$42.3m
AAP ADVANCE AUTO PARTS INC2.8%$37.7m
RHI ROBERT HALF INC.2.8%$36.8m
ADBE ADOBE INC2.3%$30.8m
TWENTY FIRST CENTY FOX INC no ticker2.3%$30.0m
LOW LOWES COS INC2.1%$28.2m
NFLX NETFLIX INC.2.1%$28.1m
V VISA INC2.0%$27.1m
BURL BURLINGTON STORES INC2.0%$26.2m
DG DOLLAR GEN CORP2.0%$26.2m
TROW PRICE T ROWE GROUP INC1.9%$25.0m
BLK BLACKROCK INC1.9%$24.7m
META META PLATFORMS INC1.7%$22.5m
ADT ADT INC0.1%$1.6m

Sector mix

  • Financial Services23.8%
  • Unclassified17.3%
  • Communication Services17.0%
  • Technology15.9%
  • Consumer Cyclical11.9%
  • Industrials6.1%
  • Consumer Defensive6.0%
  • Basic Materials1.9%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202680$5.4bn
Q1 202686$4.7bn
Q4 202569$4.5bn
Q3 202571$4.8bn
Q2 202570$4.7bn
Q1 202580$4.4bn
Q4 202475$5.0bn
Q3 202473$4.4bn
Q2 202474$4.5bn
Q1 202472$4.5bn
Q4 202373$4.3bn
Q3 202371$4.2bn
Q2 202368$3.9bn
Q1 202379$3.6bn
Q4 202282$3.5bn
Q3 202277$3.6bn
Q2 202273$3.4bn
Q1 202269$3.6bn
Q4 202167$3.9bn
Q3 202157$3.2bn
Q2 202154$3.1bn
Q1 202148$2.8bn
Q4 202057$3.0bn
Q3 202047$2.8bn
Q2 202050$2.3bn
Q1 202036$1.4bn
Q4 201943$2.1bn
Q3 201940$1.7bn
Q2 201935$1.7bn
Q1 201942$1.7bn
Q4 201837$1.4bn
Q3 201840$1.7bn
Q2 201837$1.4bn
Q1 201836$1.3bn
Q4 201732$1.3bn
Q3 201738$1.2bn
Q2 201737$1.1bn
Q1 201730$1.0bn
Q4 201629$916m
Q3 201626$761m
Q2 201622$640m
Q1 201619$584m
Q4 201521$684m
Q3 201520$447m
Q2 201518$432m
Q1 201519$353m
Q4 201416$326m

Where Junto Capital Management LP was early

62 rows
IBKR INTERACTIVE BROKERS GROUP INQ1 20154 of 1775.6%5.6%8Exited by Q2 2024+228%
SSNC SS&C TECH HLDGSQ1 20154 of 1638.1%10.6%25Exited by Q2 2026+117%
IVZ INVESCO LTDQ1 20156 of 1096.2%6.2%3Exited by Q4 2016−21%
MS MORGAN STANLEYQ1 20159 of 1784.1%5.2%27Exited by Q2 2026+361%
TYL TYLER TECHNOLOGIES INCQ1 201515 of 1413.3%3.3%6Exited by Q3 2024+317%
CCI CROWN CASTLE INCQ2 20158 of 1687.1%12.3%8Held at last filing, Q2 2026−5.7%
MSCI MSCI INCQ2 20158 of 1767.1%8.6%10Held at last filing, Q2 2026+810%
NTRS NORTHERN TR CORPQ2 20158 of 1178.1%8.1%10Exited by Q2 2022+52%
MKTX MARKETAXESS HLDGS INCQ3 20151 of 1304.6%4.7%6Exited by Q1 2022+343%
RJF RAYMOND JAMES FINL INCQ4 20152 of 1105.5%5.7%7Exited by Q3 2022+131%
BLK BLACKROCK INCQ4 20157 of 1553.9%8.1%29Held at last filing, Q2 2026+182%
G GENPACT LIMITEDQ4 20158 of 1012.0%4.9%15Exited by Q2 2023+85%
ICE INTERCONTINENTAL EXCHANGE INQ4 201519 of 2177.7%7.8%27Exited by Q1 2026+216%
TRU TRANSUNIONQ1 20163 of 1574.1%8.6%19Held at last filing, Q2 2026+161%
TROW PRICE T ROWE GROUP INCQ1 201612 of 1204.8%4.8%6Exited by Q3 2020+68%
TMUS T-MOBILE US INCQ1 201617 of 2465.4%6.9%17Exited by Q2 2026+448%
SPGI S&P GLOBAL INCQ2 201611 of 2474.0%4.0%14Exited by Q4 2025+354%
SCHW SCHWAB CHARLES CORPQ2 201615 of 2214.6%6.0%10Exited by Q2 2025+209%
GDDY GODADDY INCQ3 20168 of 1904.7%4.7%4Exited by Q4 2017+26%
ULTA ULTA BEAUTY INCQ3 201610 of 1782.0%2.5%15Exited by Q4 2023+68%
CBOE CBOE GLOBAL MKTS INCQ4 20163 of 1414.4%6.9%12Exited by Q1 2026+240%
CDW CDW CORPQ4 20167 of 1481.7%2.8%7Exited by Q3 2025+243%
DIS DISNEY WALT COQ4 201626 of 2536.1%6.1%10Exited by Q4 2025+9.9%
CTAS CINTAS CORPQ1 20177 of 1395.9%6.3%13Exited by Q3 2023+293%
EPAM EPAM SYS INCQ1 20179 of 1641.5%2.0%7Exited by Q3 2025+134%
TJX TJX COS INC NEWQ1 201715 of 1852.2%4.8%14Held at last filing, Q2 2026+283%
FIVE FIVE BELOW INCQ1 201718 of 1740.8%3.6%8Exited by Q2 2025+73%
PLNT PLANET FITNESS INCQ2 20173 of 1693.3%4.4%13Exited by Q1 2026+365%
WEX WEX INCQ2 20175 of 1562.8%2.8%4Exited by Q2 2021+101%
KMX CARMAX INCQ2 201710 of 1681.2%4.3%6Exited by Q1 2020+39%
CNDT CONDUENT INCQ2 201711 of 1171.4%1.4%2Exited by Q4 2017−1.7%
FDS FACTSET RESH SYS INCQ2 201711 of 1301.8%1.9%5Exited by Q1 2023+141%
DHI D R HORTON INCQ2 201718 of 2012.6%3.1%8Exited by Q1 2023+158%
BURL BURLINGTON STORES INCQ3 20179 of 1712.6%3.4%21Exited by Q4 2025+167%
LPLA LPL FINL HLDGS INCQ3 201711 of 1803.5%5.0%32Exited by Q2 2026+483%
LYV LIVE NATION ENTERTAINMENT INQ3 201711 of 2162.5%2.5%8Exited by Q2 2026+250%
OC OWENS CORNING NEWQ4 201710 of 1543.5%3.5%7Exited by Q4 2025+54%
IT GARTNER INCQ1 20189 of 1335.2%5.2%11Exited by Q1 2025+312%
MSGS MADISON SQUARE GARDEN CO NEWQ1 20189 of 1501.1%3.5%6Exited by Q3 2019+14%
WP WORLDPAY INCQ1 201810 of 1141.9%4.1%6Exited by Q3 2019+49%
NBIS YANDEX N VQ1 201820 of 2491.8%2.8%3Exited by Q4 2018−17%
WMT WALMART INCQ1 201821 of 2011.3%4.8%24Held at last filing, Q2 2026+282%
TPR TAPESTRY INCQ2 20188 of 1732.6%2.7%7Exited by Q2 2023−7.7%
JLL JONES LANG LASALLE INCQ3 20189 of 1331.5%2.7%3Exited by Q3 2019−2.5%
DPZ DOMINOS PIZZA INCQ3 201815 of 1731.8%3.5%6Exited by Q2 2025+56%
KKR KKR & CO INCQ3 201820 of 2113.1%4.7%22Exited by Q2 2026+239%
BR BROADRIDGE FINL SOLUTIONS INQ4 20183 of 1172.5%5.0%8Exited by Q4 2025+147%
IPG INTERPUBLIC GROUP COS INCQ1 20196 of 1291.9%2.5%7Exited by Q3 2022+31%
OLLI OLLIES BARGAIN OUTLET HLDGSQ1 20197 of 1341.1%2.3%9Exited by Q1 2025+29%
SWK STANLEY BLACK & DECKER INCQ1 201913 of 1421.0%3.0%4Exited by Q1 2021+31%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters