WhaleCreep

Junto Capital Management LP 13F holdings, Q2 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Junto Capital Management LP disclosed 50 US equity positions worth $2.3bn in its Q2 2020 13F filing. Its largest position is FISV at 4.8% of the reported book, followed by IHS MARKIT LTD and BLK. Versus Q1 2020 it opened 33 new positions, added to 9, reduced 8 and exited 19.

$2.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.8%
Largest position
The largest single position as a share of the reported equity book.
39.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
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 Q1 2020: 33 new, 9 added, 8 reduced, 19 exited

50 rows
FISV FISERV INC–4.8%$113m1.15m–new
IHS MARKIT LTD no ticker–4.6%$107m1.42m+182%added
BLK BLACKROCK INCFinancial Services4.1%$96.1m176,566+168%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive4.1%$94.9m313,078–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.0%$93.8m1.02m−9.5%reduced
YUM YUM BRANDS INCConsumer Cyclical3.9%$90.9m1.05m–new
MS MORGAN STANLEYFinancial Services3.8%$89.4m1.85m+34%added
FIVE FIVE BELOW INCConsumer Cyclical3.6%$84.5m790,193+105%added
TRU TRANSUNIONFinancial Services3.2%$74.3m853,544–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology3.1%$72.9m1.29m+35%added
SWK STANLEY BLACK & DECKER INCIndustrials3.0%$69.8m500,607–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.8%$66.0m262,395+398%added
MCO MOODYS CORPFinancial Services2.8%$64.8m235,780–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical2.7%$62.9m149,092+48%added
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services2.5%$59.3m559,117–new
MSCI MSCI INCFinancial Services2.3%$54.3m162,672–new
TGT TARGET CORPConsumer Defensive2.3%$52.7m439,089+14%added
KKR KKR & CO INCFinancial Services2.2%$50.4m1.63m–new
LPLA LPL FINL HLDGS INCFinancial Services2.1%$50.0m638,152−48%reduced
NICE NICE LTDTechnology2.1%$49.8m263,019–new
CROX CROCS INCConsumer Cyclical2.1%$49.7m1.35m–new
TROW PRICE T ROWE GROUP INCFinancial Services2.1%$49.0m397,154–new
DNKN DUNKIN BRANDS GROUP INC–1.9%$43.9m673,269–new
BALL BALL CORPConsumer Cyclical1.9%$43.6m627,939–new
ATVIEUR ACTIVISION BLIZZARD INC–1.8%$42.8m564,480−21%reduced
ROST ROSS STORES INCConsumer Cyclical1.8%$42.2m494,797–new
MUSA MURPHY USA INCConsumer Cyclical1.8%$42.2m374,477–new
DFSEUR DISCOVER FINL SVCS–1.8%$42.1m841,067–new
OMC OMNICOM GROUP INCCommunication Services1.8%$42.0m770,015–new
WCN WASTE CONNECTIONS INCIndustrials1.8%$41.0m437,314–new
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.7%$40.9m1.03m–new
EA ELECTRONIC ARTS INCCommunication Services1.6%$37.4m283,340–new
ECL ECOLAB INCBasic Materials1.4%$32.5m163,219–new
INTU INTUITTechnology1.4%$32.0m107,956–new
MSFT MICROSOFT CORPTechnology1.2%$27.2m133,429−52%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.0%$24.2m173,609–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.0%$22.9m44,972−66%reduced
BBBYEUR BED BATH & BEYOND INC–1.0%$22.7m2.14m–new
FIVN FIVE9 INCTechnology1.0%$22.6m204,257–new
SNAP SNAP INCCommunication Services0.8%$19.6m832,363–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.8%$18.8m95,524+221%added
MTCH MATCH GROUP INCCommunication Services0.8%$18.5m173,071–new
AMZN AMAZON COM INCConsumer Cyclical0.8%$17.8m6,461−80%reduced
OC Owens Corning IncIndustrials0.6%$15.0m269,841–new
LYFT LYFT INCTechnology0.6%$14.9m451,526–new
YUMC YUM CHINA HLDGS INCConsumer Cyclical0.6%$14.2m295,712–new
HD HOME DEPOT INCConsumer Cyclical0.4%$8.3m33,012–new
CDW CDW CORPTechnology0.3%$7.6m65,780–new
JKHY HENRY JACK & ASSOC INCTechnology0.2%$4.4m23,688−86%reduced
NFLX NETFLIX INC.Communication Services0.10%$2.3m4,994−96%reduced

Exited since Q1 2020

19 rows
FIS FIDELITY NATL INFORMATION SV6.7%$92.5m
BR BROADRIDGE FINL SOLUTIONS IN5.0%$69.4m
DLTR DOLLAR TREE INC4.6%$63.3m
VRSK VERISK ANALYTICS INC4.1%$56.6m
GOOGL ALPHABET INC3.6%$49.8m
SPGI S&P GLOBAL INC3.5%$48.3m
DPZ DOMINOS PIZZA INC3.4%$47.6m
BNY BANK OF NY MELLON CORP3.0%$41.2m
JPM JPMORGAN CHASE & CO2.8%$38.8m
CMCSA COMCAST CORP NEW2.5%$34.5m
PYPL PAYPAL HLDGS INC2.3%$31.7m
SEIC SEI INVESTMENTS CO1.7%$23.7m
MAS MASCO CORP1.7%$23.4m
G GENPACT LIMITED1.1%$15.6m
EPAM EPAM SYS INC1.1%$15.0m
MKTX MARKETAXESS HLDGS INC1.0%$13.7m
AAP ADVANCE AUTO PARTS INC1.0%$13.3m
BURL BURLINGTON STORES INC0.9%$11.9m
QSR RESTAURANT BRANDS INTL INC0.5%$6.4m

Sector mix

  • Financial Services30.9%
  • Consumer Cyclical20.3%
  • Unclassified18.7%
  • Technology9.9%
  • Communication Services7.1%
  • Consumer Defensive6.3%
  • Industrials5.4%
  • Basic Materials1.4%

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