WhaleCreep

Junto Capital Management LP 13F holdings, Q4 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-12-31, filed 2020-02-14

Junto Capital Management LP disclosed 43 US equity positions worth $2.1bn in its Q4 2019 13F filing. Its largest position is BLK at 7.8% of the reported book, followed by BNY and FIS. Versus Q3 2019 it opened 23 new positions, added to 13, reduced 6 and exited 20.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
43
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
49.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
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 2019: 23 new, 13 added, 6 reduced, 20 exited

43 rows
BLK BLACKROCK INCFinancial Services7.8%$165m327,346+39%added
BNY BANK OF NY MELLON CORPFinancial Services6.5%$139m2.76m+109%added
FIS FIDELITY NATL INFORMATION SVTechnology6.3%$134m964,317+31%added
GPN GLOBAL PMTS INCIndustrials5.1%$108m591,785+193%added
KKR KKR & CO INCFinancial Services4.7%$100m3.43m+23%added
G GENPACT LIMITEDTechnology4.6%$96.6m2.29m+6.8%added
LPLA LPL FINL HLDGS INCFinancial Services3.9%$83.4m903,667−12%reduced
PYPL PAYPAL HLDGS INCFinancial Services3.9%$83.3m769,760–new
DLTR DOLLAR TREE INCConsumer Defensive3.5%$74.6m793,404–new
MS MORGAN STANLEYFinancial Services3.3%$69.0m1.35m–new
GOOGL ALPHABET INCCommunication Services2.7%$56.4m42,142+72%added
WSM WILLIAMS SONOMA INCConsumer Cyclical2.6%$54.5m742,158+33%added
BR BROADRIDGE FINL SOLUTIONS INTechnology2.5%$53.2m430,979+0.2%held
APOEUR APOLLO GLOBAL MGMT INC–2.5%$52.9m1.11m–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology2.5%$52.6m857,165–new
SBUX STARBUCKS CORPConsumer Cyclical2.4%$49.8m566,576−11%reduced
DXC DXC TECHNOLOGY COTechnology2.3%$49.1m1.31m–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.2%$47.5m281,365–new
CMCSA COMCAST CORP NEWCommunication Services2.2%$46.1m1.02m+355%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.2%$45.9m22,354–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services2.1%$43.8m612,434–new
CRM SALESFORCE INCTechnology2.0%$42.9m263,849+35%added
CTAS CINTAS CORPIndustrials2.0%$42.8m159,126–new
TW TRADEWEB MKTS INCFinancial Services2.0%$42.1m909,287+26%added
LIBERTY MEDIA CORP DEL no ticker–2.0%$41.7m906,478+294%added
MAN MANPOWERGROUP INCIndustrials1.9%$41.0m422,390–new
ETRA E TRADE FINANCIAL CORPHealthcare1.9%$40.8m898,265–new
COF CAPITAL ONE FINL CORPFinancial Services1.6%$34.7m336,968−20%reduced
BAC BANK OF AMER CORPFinancial Services1.5%$31.4m890,670–new
KMX CARMAX INCConsumer Cyclical1.5%$31.2m356,065−50%reduced
MCD MCDONALDS CORPConsumer Cyclical1.2%$26.3m133,288–new
M Macy's, IncConsumer Cyclical1.2%$25.2m1.48m–new
WDAY WORKDAY INCTechnology1.2%$24.5m148,850–new
MSFT MICROSOFT CORPTechnology0.7%$14.2m90,236−65%reduced
SNAP SNAP INCCommunication Services0.6%$13.6m834,910–new
ARES ARES MANAGEMENT CORPORATIONFinancial Services0.6%$13.1m367,127–new
LBEUR L BRANDS INC–0.5%$10.2m563,745–new
TSCO TRACTOR SUPPLY COConsumer Cyclical0.4%$9.4m100,798+169%added
NFLX NETFLIX INC.Communication Services0.4%$8.8m27,064–new
VYX NCR VOYIX CORPORATIONTechnology0.4%$7.7m219,414–new
PRKS UNITED PARKS & RESORTS INCConsumer Cyclical0.3%$6.5m203,813–new
OC Owens Corning IncIndustrials0.2%$3.5m53,951–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.2%$3.5m54,606−94%reduced

Exited since Q3 2019

20 rows
FISV FISERV INC4.0%$67.8m
HD HOME DEPOT INC3.7%$63.1m
V VISA INC2.9%$49.5m
ROST ROSS STORES INC2.9%$48.2m
WMT WALMART INC2.7%$45.2m
RP REALPAGE INC2.6%$43.2m
DRI DARDEN RESTAURANTS INC2.5%$42.5m
INTU INTUIT2.4%$39.7m
SPGI S&P GLOBAL INC2.3%$38.2m
CBOE CBOE GLOBAL MARKETS INC2.2%$36.5m
ATVIEUR ACTIVISION BLIZZARD INC1.9%$32.4m
SCHW SCHWAB CHARLES CORP1.9%$32.0m
VRSK VERISK ANALYTICS INC1.7%$28.6m
CBS CORP NEW no ticker1.5%$24.8m
TJX TJX COS INC NEW1.4%$22.9m
GS GOLDMAN SACHS GROUP INC1.3%$22.4m
BABA ALIBABA GROUP HLDG LTD1.3%$21.7m
DAY DAYFORCE INC1.2%$20.4m
WWEUSD WORLD WRESTLING ENTMT INC0.3%$4.5m
EA ELECTRONIC ARTS INC0.2%$2.6m

Sector mix

  • Financial Services35.9%
  • Technology22.4%
  • Consumer Cyclical14.1%
  • Industrials9.2%
  • Communication Services8.0%
  • Unclassified4.9%
  • Consumer Defensive3.5%
  • Healthcare1.9%

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