WhaleCreep

Junto Capital Management LP 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Junto Capital Management LP disclosed 42 US equity positions worth $1.7bn in its Q1 2019 13F filing. Its largest position is AXP at 4.7% of the reported book, followed by ETRA and TRU. Versus Q4 2018 it opened 25 new positions, added to 10, reduced 7 and exited 20.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
42
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.7%
Largest position
The largest single position as a share of the reported equity book.
39.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 Q4 2018: 25 new, 10 added, 7 reduced, 20 exited

42 rows
AXP AMERICAN EXPRESS COFinancial Services4.7%$82.3m752,669–new
ETRA E TRADE FINANCIAL CORPHealthcare4.5%$77.4m1.67m+102%added
TRU TRANSUNIONFinancial Services4.4%$76.9m1.15m–new
BLK BLACKROCK INCFinancial Services4.1%$72.1m168,670−21%reduced
FIS FIDELITY NATL INFORMATION SVTechnology4.0%$69.8m617,358–new
MCD MCDONALDS CORPConsumer Cyclical3.8%$65.8m346,494–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–3.5%$61.6m249,831–new
MS MORGAN STANLEYFinancial Services3.4%$59.9m1.42m–new
HD HOME DEPOT INCConsumer Cyclical3.3%$58.0m302,427+17%added
WP WORLDPAY INC–3.2%$56.4m497,196+20%added
CMCSA COMCAST CORP NEWCommunication Services3.2%$56.1m1.40m−34%reduced
CRM SALESFORCE INCTechnology3.2%$55.9m352,688–new
NKE NIKE INCConsumer Cyclical3.1%$53.9m640,238–new
MSGS MADISON SQUARE GRDN SPRT CORCommunication Services3.1%$53.4m182,066−3.5%reduced
MSFT MICROSOFT CORPTechnology3.0%$51.9m440,118−15%reduced
WMT WALMART INCConsumer Defensive2.9%$51.3m525,567−16%reduced
ZNGAEUR ZYNGA INC–2.6%$45.2m8.48m+5.4%added
TGT TARGET CORPConsumer Defensive2.4%$42.6m530,706+158%added
LPLA LPL FINL HLDGS INCFinancial Services2.4%$42.1m604,253+18%added
AZO AUTOZONE INCConsumer Cyclical2.2%$38.5m37,545–new
BURL BURLINGTON STORES INCConsumer Cyclical2.2%$38.1m243,462–new
AMZN AMAZON COM INCConsumer Cyclical2.2%$37.9m21,310+156%added
GPN GLOBAL PMTS INCIndustrials2.2%$37.6m275,150–new
MA MASTERCARD INCFinancial Services1.9%$33.7m143,165–new
JLL JONES LANG LASALLE INCReal Estate1.9%$33.4m216,824–new
G GENPACT LIMITEDTechnology1.9%$32.7m930,356−41%reduced
IPG INTERPUBLIC GROUP COS INC–1.9%$32.2m1.53m–new
VMC VULCAN MATLS COBasic Materials1.8%$31.5m265,983–new
BEN FRANKLIN RESOURCES INCFinancial Services1.7%$28.8m869,637–new
RJF RAYMOND JAMES FINANCIAL INCFinancial Services1.6%$27.3m339,890–new
KMX CARMAX INCConsumer Cyclical1.5%$25.6m367,384–new
EVR EVERCORE INCFinancial Services1.4%$24.9m273,693+13%added
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.3%$23.3m366,376–new
SBUX STARBUCKS CORPConsumer Cyclical1.3%$22.9m307,653+24%added
NFLX NETFLIX INC.Communication Services1.3%$22.2m62,206+127%added
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive1.1%$18.8m220,864–new
LBEUR L BRANDS INC–1.1%$18.7m679,164–new
TROW PRICE T ROWE GROUP INCFinancial Services1.1%$18.5m185,072–new
SWK STANLEY BLACK & DECKER INCIndustrials1.0%$18.1m133,181–new
VOYA VOYA FINANCIAL INCFinancial Services1.0%$17.5m350,699–new
SF STIFEL FINL CORPFinancial Services0.8%$13.4m254,295–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.6%$11.0m116,108−79%reduced

Exited since Q4 2018

20 rows
GOOGL ALPHABET INC5.8%$82.5m
ICE INTERCONTINENTAL EXCHANGE IN5.3%$76.2m
TJX TJX COS INC NEW4.8%$68.9m
TSS TOTAL SYS SVCS INC4.1%$58.2m
DPZ DOMINOS PIZZA INC3.5%$50.7m
VRSK VERISK ANALYTICS INC3.5%$50.6m
SHW SHERWIN WILLIAMS CO3.0%$43.2m
BR BROADRIDGE FINL SOLUTIONS IN2.5%$36.4m
TWENTY FIRST CENTY FOX INC no ticker2.5%$36.2m
VZ VERIZON COMMUNICATIONS INC2.4%$33.6m
ORLY OREILLY AUTOMOTIVE INC2.3%$32.4m
CSGP COSTAR GROUP INC2.1%$29.9m
V VISA INC2.0%$29.1m
TMUS T-MOBILE US INC2.0%$28.6m
DG DOLLAR GEN CORP1.8%$25.0m
SEIC SEI INVESTMENTS CO1.6%$23.3m
WWEUSD WORLD WRESTLING ENTMT INC1.6%$23.2m
DAY DAYFORCE INC1.3%$18.1m
HUDSON LTD no ticker1.1%$16.1m
CBOE CBOE GLOBAL MARKETS INC0.5%$7.3m

Sector mix

  • Financial Services28.6%
  • Consumer Cyclical19.6%
  • Technology13.4%
  • Unclassified12.3%
  • Communication Services8.2%
  • Consumer Defensive6.5%
  • Healthcare4.5%
  • Industrials3.2%
  • Real Estate1.9%
  • Basic Materials1.8%

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