Junto Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 40 US equity positions worth $1.7bn in its Q3 2018 13F filing. The largest position was MSFT at 6.7% of the reported book, followed by RJF and TSS. Against the Q2 2018 filing, it opened 20 new positions, added to 7 and reduced 13 among the top 40 holdings.
What did Junto Capital Management own in Q3 2018? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.7% | $111.0m | 970,335 | -1% | reduced |
| 2 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 5.7% | $95.6m | 1,038,479 | 17% | added |
| 3 | TSS TOTAL SYS SVCS INC | 5.5% | $91.8m | 929,614 | 16% | added | |
| 4 | TGT TARGET CORP | Consumer Defensive | 4.3% | $71.7m | 813,302 | – | new |
| 5 | WP WORLDPAY INC | 4.1% | $67.5m | 666,288 | 5% | added | |
| 6 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.4% | $56.6m | 179,604 | 29% | added |
| 7 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.3% | $54.2m | 241,773 | – | new |
| 8 | CME CME GROUP INC | Financial Services | 3.3% | $54.2m | 318,504 | 23% | added |
| 9 | IHS MARKIT LTD | 3.1% | $51.4m | 953,025 | -27% | reduced | |
| 10 | KKR KKR & CO INC | Financial Services | 3.1% | $51.2m | 1,879,136 | – | new |
| 11 | TRU TRANSUNION | Financial Services | 3.1% | $51.1m | 694,309 | 32% | added |
| 12 | EFX EQUIFAX INC | Industrials | 3.1% | $51.1m | 391,055 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $51.0m | 25,458 | – | new |
| 14 | TMUS T MOBILE US INC | Communication Services | 2.9% | $48.2m | 686,517 | -25% | reduced |
| 15 | NTRS NORTHERN TR CORP | Financial Services | 2.9% | $47.8m | 468,157 | -26% | reduced |
| 16 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.8% | $47.0m | 288,206 | – | new |
| 17 | TPR TAPESTRY INC | Consumer Cyclical | 2.7% | $44.3m | 882,122 | 10% | added |
| 18 | DIS DISNEY WALT CO | Communication Services | 2.7% | $44.3m | 378,879 | – | new |
| 19 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 2.4% | $40.8m | 829,129 | – | new |
| 20 | WMT WALMART INC | Consumer Defensive | 2.4% | $40.6m | 432,803 | -16% | reduced |
| 21 | ACTIVISION BLIZZARD INC | 2.4% | $40.2m | 483,130 | – | new | |
| 22 | ARMK ARAMARK | Industrials | 2.2% | $37.1m | 861,889 | – | new |
| 23 | EQIX EQUINIX INC | Real Estate | 2.1% | $34.5m | 79,601 | – | new |
| 24 | NFLX NETFLIX INC | Communication Services | 2.1% | $34.1m | 91,262 | – | new |
| 25 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.8% | $29.6m | 100,408 | – | new |
| 26 | BBY BEST BUY INC | Consumer Cyclical | 1.8% | $29.5m | 372,226 | – | new |
| 27 | MCD MCDONALDS CORP | Consumer Cyclical | 1.7% | $28.3m | 169,209 | – | new |
| 28 | THOMSON REUTERS CORP | 1.7% | $27.9m | 610,000 | – | new | |
| 29 | OPTU ALTICE USA INC | Communication Services | 1.6% | $27.2m | 1,499,602 | – | new |
| 30 | JLL JONES LANG LASALLE INC | Real Estate | 1.5% | $24.8m | 171,737 | – | new |
| 31 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.5% | $24.3m | 446,184 | -36% | reduced |
| 32 | CTAS CINTAS CORP | Industrials | 1.5% | $24.2m | 122,147 | -43% | reduced |
| 33 | HUDSON LTD | 1.4% | $23.9m | 1,060,417 | -25% | reduced | |
| 34 | NTES NETEASE INC | Communication Services | 1.4% | $23.0m | 100,891 | – | new |
| 35 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $20.6m | 125,128 | -29% | reduced |
| 36 | INTC INTEL CORP | Technology | 1.1% | $19.1m | 404,024 | -36% | reduced |
| 37 | EVR EVERCORE INC | Financial Services | 1.1% | $18.6m | 185,307 | – | new |
| 38 | ADSK AUTODESK INC | Technology | 0.7% | $10.9m | 69,964 | -80% | reduced |
| 39 | PVH PVH CORP | Consumer Cyclical | 0.5% | $8.0m | 55,099 | -35% | reduced |
| 40 | NBIS YANDEX N V | Communication Services | 0.5% | $7.6m | 230,704 | -80% | reduced |
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.