WhaleCreep

Junto Capital Management LP 13F holdings, Q3 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-09-30, filed 2018-11-14

Junto Capital Management LP disclosed 40 US equity positions worth $1.7bn in its Q3 2018 13F filing. Its largest position is MSFT at 6.7% of the reported book, followed by RJF and TSS. Versus Q2 2018 it opened 20 new positions, added to 7, reduced 13 and exited 17.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.7%
Largest position
The largest single position as a share of the reported equity book.
42.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
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 Q2 2018: 20 new, 7 added, 13 reduced, 17 exited

40 rows
MSFT MICROSOFT CORPTechnology6.7%$111m970,335−1.1%reduced
RJF RAYMOND JAMES FINANCIAL INCFinancial Services5.7%$95.6m1.04m+17%added
TSS TOTAL SYS SVCS INC–5.5%$91.8m929,614+16%added
TGT TARGET CORPConsumer Defensive4.3%$71.7m813,302–new
WP WORLDPAY INC–4.1%$67.5m666,288+5.3%added
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services3.4%$56.6m179,604+29%added
GS GOLDMAN SACHS GROUP INCFinancial Services3.3%$54.2m241,773–new
CME CME GROUP INCFinancial Services3.3%$54.2m318,504+23%added
IHS MARKIT LTD no ticker–3.1%$51.4m953,025−27%reduced
KKR KKR & CO INCFinancial Services3.1%$51.2m1.88m–new
TRU TRANSUNIONFinancial Services3.1%$51.1m694,309+32%added
EFX EQUIFAX INCIndustrials3.1%$51.1m391,055–new
AMZN AMAZON COM INCConsumer Cyclical3.1%$51.0m25,458–new
TMUS T-MOBILE US INCCommunication Services2.9%$48.2m686,517−25%reduced
NTRS NORTHERN TR CORPFinancial Services2.9%$47.8m468,157−26%reduced
BURL BURLINGTON STORES INCConsumer Cyclical2.8%$47.0m288,206–new
TPR TAPESTRY INCConsumer Cyclical2.7%$44.3m882,122+10%added
DIS DISNEY WALT COCommunication Services2.7%$44.3m378,879–new
SCHW SCHWAB CHARLES CORPFinancial Services2.4%$40.8m829,129–new
WMT WALMART INCConsumer Defensive2.4%$40.6m432,803−16%reduced
ATVIEUR ACTIVISION BLIZZARD INC–2.4%$40.2m483,130–new
ARMK ARAMARKIndustrials2.2%$37.1m861,889–new
EQIX EQUINIX INCReal Estate2.1%$34.5m79,601–new
NFLX NETFLIX INC.Communication Services2.1%$34.1m91,262–new
DPZ DOMINOS PIZZA INCConsumer Cyclical1.8%$29.6m100,408–new
BBY BEST BUY INCConsumer Cyclical1.8%$29.5m372,226–new
MCD MCDONALDS CORPConsumer Cyclical1.7%$28.3m169,209–new
THOMSON REUTERS CORP no ticker–1.7%$27.9m610,000–new
OPTU OPTIMUM COMMUNICATIONS INCCommunication Services1.6%$27.2m1.50m–new
JLL JONES LANG LASALLE INCReal Estate1.5%$24.8m171,737–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services1.5%$24.3m446,184−36%reduced
CTAS CINTAS CORPIndustrials1.5%$24.2m122,147−43%reduced
HUDSON LTD no ticker–1.4%$23.9m1.06m−25%reduced
NTES NETEASE COM INCCommunication Services1.4%$23.0m100,891–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.2%$20.6m125,128−29%reduced
INTC INTEL CORPTechnology1.1%$19.1m404,024−36%reduced
EVR EVERCORE INCFinancial Services1.1%$18.6m185,307–new
ADSK AUTODESK INCTechnology0.7%$10.9m69,964−80%reduced
PVH PVH CORPORATIONConsumer Cyclical0.5%$8.0m55,099−35%reduced
NBIS NEBIUS GROUP N.V.Communication Services0.5%$7.6m230,704−80%reduced

Exited since Q2 2018

17 rows
ICE INTERCONTINENTAL EXCHANGE IN4.1%$58.1m
IT GARTNER INC3.7%$53.3m
DLTR DOLLAR TREE INC2.9%$41.2m
NYT NEW YORK TIMES CO2.5%$35.8m
EVEUR EATON VANCE CORP2.5%$35.7m
EA ELECTRONIC ARTS INC2.5%$35.7m
AMP AMERIPRISE FINL INC2.4%$34.2m
GPN GLOBAL PMTS INC2.3%$33.3m
SBUX STARBUCKS CORP2.3%$33.3m
VMC VULCAN MATLS CO1.9%$27.8m
MS MORGAN STANLEY1.6%$23.4m
PLNT PLANET FITNESS INC1.5%$20.9m
TJX TJX COS INC NEW1.0%$14.9m
MAS MASCO CORP0.9%$13.2m
YUM YUM BRANDS INC0.7%$10.0m
WEN The Wendy's Co0.6%$8.4m
MAN MANPOWERGROUP INC0.1%$1.6m

Sector mix

  • Financial Services24.8%
  • Unclassified18.2%
  • Communication Services15.9%
  • Consumer Cyclical15.5%
  • Technology8.5%
  • Consumer Defensive6.8%
  • Industrials6.7%
  • Real Estate3.6%

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