Junto Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 37 US equity positions worth $1.4bn in its Q4 2018 13F filing. The largest position was BLK at 5.9% of the reported book, followed by GOOGL and ICE. Against the Q3 2018 filing, it opened 25 new positions, added to 4 and reduced 8 among the top 37 holdings.
What did Junto Capital Management own in Q4 2018? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 5.9% | $83.7m | 213,140 | – | new |
| 2 | GOOGL ALPHABET INC | Communication Services | 5.8% | $82.5m | 78,995 | – | new |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.3% | $76.2m | 1,011,911 | – | new |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 5.1% | $72.5m | 2,127,971 | – | new |
| 5 | TJX TJX COS INC NEW | Consumer Cyclical | 4.8% | $68.9m | 1,541,090 | – | new |
| 6 | TSS TOTAL SYS SVCS INC | 4.1% | $58.2m | 716,186 | -23% | reduced | |
| 7 | WMT WALMART INC | Consumer Defensive | 4.1% | $58.2m | 624,946 | 44% | added |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.9% | $55.7m | 541,219 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 3.7% | $52.8m | 520,244 | -46% | reduced |
| 10 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.5% | $50.7m | 204,297 | 103% | added |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 3.5% | $50.6m | 464,283 | – | new |
| 12 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.5% | $50.5m | 188,766 | 5% | added |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $44.4m | 258,170 | – | new |
| 14 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.0% | $43.2m | 109,738 | – | new |
| 15 | G GENPACT LIMITED | Technology | 3.0% | $42.7m | 1,582,885 | – | new |
| 16 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.5% | $36.4m | 378,181 | – | new |
| 17 | ETRA E TRADE FINANCIAL CORP | 2.5% | $36.3m | 826,784 | – | new | |
| 18 | TWENTY FIRST CENTY FOX INC | 2.5% | $36.2m | 752,698 | – | new | |
| 19 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.4% | $33.6m | 597,798 | – | new |
| 20 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.3% | $32.4m | 94,135 | – | new |
| 21 | WP WORLDPAY INC | 2.2% | $31.7m | 414,408 | -38% | reduced | |
| 22 | ZYNGA INC | 2.2% | $31.6m | 8,040,660 | – | new | |
| 23 | LPLA LPL FINL HLDGS INC | Financial Services | 2.2% | $31.2m | 510,240 | – | new |
| 24 | CSGP COSTAR GROUP INC | Real Estate | 2.1% | $29.9m | 88,734 | – | new |
| 25 | V VISA INC | Financial Services | 2.0% | $29.1m | 220,452 | – | new |
| 26 | TMUS T MOBILE US INC | Communication Services | 2.0% | $28.6m | 449,971 | -34% | reduced |
| 27 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.8% | $25.0m | 231,327 | – | new |
| 28 | SEIC SEI INVESTMENTS CO | Financial Services | 1.6% | $23.3m | 504,885 | – | new |
| 29 | WORLD WRESTLING ENTMT INC | 1.6% | $23.2m | 310,670 | – | new | |
| 30 | DAY CERIDIAN HCM HLDG INC | 1.3% | $18.1m | 524,821 | – | new | |
| 31 | EVR EVERCORE INC | Financial Services | 1.2% | $17.3m | 241,170 | 30% | added |
| 32 | HUDSON LTD | 1.1% | $16.1m | 936,713 | -12% | reduced | |
| 33 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.1% | $16.0m | 248,944 | – | new |
| 34 | TGT TARGET CORP | Consumer Defensive | 1.0% | $13.6m | 205,574 | -75% | reduced |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $12.5m | 8,317 | -67% | reduced |
| 36 | NFLX NETFLIX INC | Communication Services | 0.5% | $7.3m | 27,448 | -70% | reduced |
| 37 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.5% | $7.3m | 74,477 | – | 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.