WhaleCreep

Junto Capital Management LP 13F holdings, Q4 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-12-31, filed 2019-02-14

Junto Capital Management LP disclosed 37 US equity positions worth $1.4bn in its Q4 2018 13F filing. Its largest position is BLK at 5.9% of the reported book, followed by GOOGL and ICE. Versus Q3 2018 it opened 25 new positions, added to 4, reduced 8 and exited 28.

$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.
5.9%
Largest position
The largest single position as a share of the reported equity book.
46.2%
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 Q3 2018: 25 new, 4 added, 8 reduced, 28 exited

37 rows
BLK BLACKROCK INCFinancial Services5.9%$83.7m213,140–new
GOOGL ALPHABET INCCommunication Services5.8%$82.5m78,995–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services5.3%$76.2m1.01m–new
CMCSA COMCAST CORP NEWCommunication Services5.1%$72.5m2.13m–new
TJX TJX COS INC NEWConsumer Cyclical4.8%$68.9m1.54m–new
TSS TOTAL SYS SVCS INC–4.1%$58.2m716,186−23%reduced
WMT WALMART INCConsumer Defensive4.1%$58.2m624,946+44%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services3.9%$55.7m541,219–new
MSFT MICROSOFT CORPTechnology3.7%$52.8m520,244−46%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical3.5%$50.7m204,297+103%added
VRSK VERISK ANALYTICS INCIndustrials3.5%$50.6m464,283–new
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services3.5%$50.5m188,766+5.1%added
HD HOME DEPOT INCConsumer Cyclical3.1%$44.4m258,170–new
SHW SHERWIN WILLIAMS COBasic Materials3.0%$43.2m109,738–new
G GENPACT LIMITEDTechnology3.0%$42.7m1.58m–new
BR BROADRIDGE FINL SOLUTIONS INTechnology2.5%$36.4m378,181–new
ETRA E TRADE FINANCIAL CORPHealthcare2.5%$36.3m826,784–new
TWENTY FIRST CENTY FOX INC no ticker–2.5%$36.2m752,698–new
VZ VERIZON COMMUNICATIONS INCCommunication Services2.4%$33.6m597,798–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical2.3%$32.4m94,135–new
WP WORLDPAY INC–2.2%$31.7m414,408−38%reduced
ZNGAEUR ZYNGA INC–2.2%$31.6m8.04m–new
LPLA LPL FINL HLDGS INCFinancial Services2.2%$31.2m510,240–new
CSGP COSTAR GROUP INCReal Estate2.1%$29.9m88,734–new
V VISA INCFinancial Services2.0%$29.1m220,452–new
TMUS T-MOBILE US INCCommunication Services2.0%$28.6m449,971−34%reduced
DG DOLLAR GEN CORPConsumer Defensive1.8%$25.0m231,327–new
SEIC SEI INVESTMENTS COFinancial Services1.6%$23.3m504,885–new
WWEUSD WORLD WRESTLING ENTMT INC–1.6%$23.2m310,670–new
DAY DAYFORCE INC–1.3%$18.1m524,821–new
EVR EVERCORE INCFinancial Services1.2%$17.3m241,170+30%added
HUDSON LTD no ticker–1.1%$16.1m936,713−12%reduced
SBUX STARBUCKS CORPConsumer Cyclical1.1%$16.0m248,944–new
TGT TARGET CORPConsumer Defensive1.0%$13.6m205,574−75%reduced
AMZN AMAZON COM INCConsumer Cyclical0.9%$12.5m8,317−67%reduced
NFLX NETFLIX INC.Communication Services0.5%$7.3m27,448−70%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.5%$7.3m74,477–new

Exited since Q3 2018

28 rows
RJF RAYMOND JAMES FINANCIAL INC5.7%$95.6m
GS GOLDMAN SACHS GROUP INC3.3%$54.2m
CME CME GROUP INC3.3%$54.2m
IHS MARKIT LTD no ticker3.1%$51.4m
KKR KKR & CO INC3.1%$51.2m
TRU TRANSUNION3.1%$51.1m
EFX EQUIFAX INC3.1%$51.1m
NTRS NORTHERN TR CORP2.9%$47.8m
BURL BURLINGTON STORES INC2.8%$47.0m
TPR TAPESTRY INC2.7%$44.3m
DIS DISNEY WALT CO2.7%$44.3m
SCHW SCHWAB CHARLES CORP2.4%$40.8m
ATVIEUR ACTIVISION BLIZZARD INC2.4%$40.2m
ARMK ARAMARK2.2%$37.1m
EQIX EQUINIX INC2.1%$34.5m
BBY BEST BUY INC1.8%$29.5m
MCD MCDONALDS CORP1.7%$28.3m
THOMSON REUTERS CORP no ticker1.7%$27.9m
OPTU OPTIMUM COMMUNICATIONS INC1.6%$27.2m
JLL JONES LANG LASALLE INC1.5%$24.8m
LYV LIVE NATION ENTERTAINMENT IN1.5%$24.3m
CTAS CINTAS CORP1.5%$24.2m
NTES NETEASE COM INC1.4%$23.0m
BABA ALIBABA GROUP HLDG LTD1.2%$20.6m
INTC INTEL CORP1.1%$19.1m
ADSK AUTODESK INC0.7%$10.9m
PVH PVH CORPORATION0.5%$8.0m
NBIS NEBIUS GROUP N.V.0.5%$7.6m

Sector mix

  • Communication Services23.2%
  • Financial Services18.8%
  • Consumer Cyclical15.8%
  • Unclassified15.1%
  • Technology9.2%
  • Consumer Defensive6.8%
  • Industrials3.5%
  • Basic Materials3.0%
  • Healthcare2.5%
  • Real Estate2.1%

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