WhaleCreep

Junto Capital Management LP 13F holdings, Q1 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-03-31, filed 2020-05-15

Junto Capital Management LP disclosed 36 US equity positions worth $1.4bn in its Q1 2020 13F filing. Its largest position is FIS at 6.7% of the reported book, followed by ICE and BR. Versus Q4 2019 it opened 20 new positions, added to 9, reduced 7 and exited 27.

$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.7%
Largest position
The largest single position as a share of the reported equity book.
47.5%
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 Q4 2019: 20 new, 9 added, 7 reduced, 27 exited

36 rows
FIS FIDELITY NATL INFORMATION SVTechnology6.7%$92.5m760,710−21%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services6.6%$91.3m1.13m–new
BR BROADRIDGE FINL SOLUTIONS INTechnology5.0%$69.4m731,932+70%added
LPLA LPL FINL HLDGS INCFinancial Services4.8%$66.8m1.23m+36%added
DLTR DOLLAR TREE INCConsumer Defensive4.6%$63.3m861,339+8.6%added
AMZN AMAZON COM INCConsumer Cyclical4.5%$62.4m32,017–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services4.1%$57.1m130,879–new
VRSK VERISK ANALYTICS INCIndustrials4.1%$56.6m405,858–new
GOOGL ALPHABET INCCommunication Services3.6%$49.8m42,821+1.6%added
SPGI S&P GLOBAL INCFinancial Services3.5%$48.3m197,023–new
DPZ DOMINOS PIZZA INCConsumer Cyclical3.4%$47.6m146,736–new
MS MORGAN STANLEYFinancial Services3.4%$47.1m1.38m+2.5%added
MSFT MICROSOFT CORPTechnology3.2%$44.3m280,644+211%added
ATVIEUR ACTIVISION BLIZZARD INC–3.1%$42.5m714,774–new
NFLX NETFLIX INC.Communication Services3.0%$42.0m111,892+313%added
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology3.0%$42.0m958,147+12%added
BNY BANK OF NY MELLON CORPFinancial Services3.0%$41.2m1.22m−56%reduced
JPM JPMORGAN CHASE & COFinancial Services2.8%$38.8m430,474–new
TGT TARGET CORPConsumer Defensive2.6%$35.8m384,999–new
CMCSA COMCAST CORP NEWCommunication Services2.5%$34.5m1.00m−2.1%reduced
PYPL PAYPAL HLDGS INCFinancial Services2.3%$31.7m331,387−57%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical2.2%$30.4m101,052–new
IHS MARKIT LTD no ticker–2.2%$30.2m503,581–new
BLK BLACKROCK INCFinancial Services2.1%$29.0m65,879−80%reduced
FIVE FIVE BELOW INCConsumer Cyclical2.0%$27.2m386,070–new
JKHY HENRY JACK & ASSOC INCTechnology1.9%$26.1m168,356–new
SEIC SEI INVESTMENTS COFinancial Services1.7%$23.7m510,400–new
MAS MASCO CORPIndustrials1.7%$23.4m676,955–new
G GENPACT LIMITEDTechnology1.1%$15.6m535,609−77%reduced
EPAM EPAM SYS INCTechnology1.1%$15.0m80,550–new
MKTX MARKETAXESS HLDGS INCFinancial Services1.0%$13.7m41,295–new
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.0%$13.3m142,399–new
BURL BURLINGTON STORES INCConsumer Cyclical0.9%$11.9m74,875–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–0.7%$9.8m52,730–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.5%$6.4m159,092+191%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.3%$4.0m29,769−89%reduced

Exited since Q4 2019

27 rows
GPN GLOBAL PMTS INC5.1%$108m
KKR KKR & CO INC4.7%$100m
WSM WILLIAMS SONOMA INC2.6%$54.5m
APOEUR APOLLO GLOBAL MGMT INC2.5%$52.9m
SBUX STARBUCKS CORP2.4%$49.8m
DXC DXC TECHNOLOGY CO2.3%$49.1m
BKNG BOOKING HOLDINGS INC2.2%$45.9m
LYV LIVE NATION ENTERTAINMENT IN2.1%$43.8m
CRM SALESFORCE INC2.0%$42.9m
CTAS CINTAS CORP2.0%$42.8m
TW TRADEWEB MKTS INC2.0%$42.1m
LIBERTY MEDIA CORP DEL no ticker2.0%$41.7m
MAN MANPOWERGROUP INC1.9%$41.0m
ETRA E TRADE FINANCIAL CORP1.9%$40.8m
COF CAPITAL ONE FINL CORP1.6%$34.7m
BAC BANK OF AMER CORP1.5%$31.4m
KMX CARMAX INC1.5%$31.2m
MCD MCDONALDS CORP1.2%$26.3m
M Macy's, Inc1.2%$25.2m
WDAY WORKDAY INC1.2%$24.5m
SNAP SNAP INC0.6%$13.6m
ARES ARES MANAGEMENT CORPORATION0.6%$13.1m
LBEUR L BRANDS INC0.5%$10.2m
TSCO TRACTOR SUPPLY CO0.4%$9.4m
VYX NCR VOYIX CORPORATION0.4%$7.7m
PRKS UNITED PARKS & RESORTS INC0.3%$6.5m
OC Owens Corning Inc0.2%$3.5m

Sector mix

  • Financial Services31.2%
  • Technology22.0%
  • Consumer Cyclical14.7%
  • Communication Services13.2%
  • Consumer Defensive7.2%
  • Unclassified6.0%
  • Industrials5.8%

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