WhaleCreep

Junto Capital Management LP 13F holdings, Q3 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-09-30, filed 2020-11-16

Junto Capital Management LP disclosed 47 US equity positions worth $2.8bn in its Q3 2020 13F filing. Its largest position is ICE at 4.5% of the reported book, followed by BKIEUR and SBUX. Versus Q2 2020 it opened 24 new positions, added to 16, reduced 7 and exited 27.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
47
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.5%
Largest position
The largest single position as a share of the reported equity book.
36.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
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 Q2 2020: 24 new, 16 added, 7 reduced, 27 exited

47 rows
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.5%$124m1.24m+21%added
BKIEUR BLACK KNIGHT INC–4.0%$110m1.26m–new
SBUX STARBUCKS CORPConsumer Cyclical3.9%$108m1.26m–new
YUMC YUM CHINA HLDGS INCConsumer Cyclical3.8%$106m2.00m+577%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology3.8%$105m1.51m–new
BLK BLACKROCK INCFinancial Services3.7%$101m179,688+1.8%added
MSFT MICROSOFT CORPTechnology3.4%$94.0m446,880+235%added
MSCI MSCI INCFinancial Services3.2%$88.0m246,568+52%added
AZO AUTOZONE INCConsumer Cyclical3.2%$87.1m73,966–new
V VISA INCFinancial Services2.8%$76.5m382,433–new
SWK STANLEY BLACK & DECKER INCIndustrials2.6%$72.7m448,337−10%reduced
ATVIEUR ACTIVISION BLIZZARD INC–2.6%$70.5m871,376+54%added
WCN WASTE CONNECTIONS INCIndustrials2.6%$70.5m679,436+55%added
LPLA LPL FINL HLDGS INCFinancial Services2.5%$67.9m885,484+39%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical2.4%$67.4m204,532–new
NICE NICE LTDTechnology2.4%$67.3m296,388+13%added
MS MORGAN STANLEYFinancial Services2.4%$65.4m1.35m−27%reduced
TGT TARGET CORPConsumer Defensive2.3%$64.1m407,403−7.2%reduced
CSGP COSTAR GROUP INCReal Estate2.3%$64.0m75,392–new
CROX CROCS INCConsumer Cyclical2.3%$63.8m1.49m+11%added
FIS FIDELITY NATL INFORMATION SVTechnology2.2%$61.6m418,550–new
EFX EQUIFAX INCIndustrials2.2%$60.6m386,323–new
GS GOLDMAN SACHS GROUP INCFinancial Services2.2%$59.7m296,910–new
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services2.0%$56.0m513,732−8.1%reduced
CMCSA COMCAST CORP NEWCommunication Services1.9%$53.5m1.16m–new
ENVUSD ENVESTNET INC–1.9%$52.5m680,709–new
ZEN1EUR ZENDESK INC–1.9%$51.4m499,020–new
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.7%$46.9m1.16m+13%added
CTAS CINTAS CORPIndustrials1.7%$45.9m137,977–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical1.6%$44.5m202,198+112%added
META META PLATFORMS INCCommunication Services1.6%$43.5m166,228–new
ROST ROSS STORES INCConsumer Cyclical1.6%$43.1m462,028−6.6%reduced
OC Owens Corning IncIndustrials1.5%$42.6m619,243+129%added
INTU INTUITTechnology1.5%$41.3m126,691+17%added
AMZN AMAZON COM INCConsumer Cyclical1.5%$41.0m13,009+101%added
MTCH MATCH GROUP INC NEWCommunication Services1.5%$40.9m370,055+114%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.4%$39.8m23,243–new
EBAY EBAY INC.Consumer Cyclical1.4%$39.4m755,317–new
PLNT PLANET FITNESS INCConsumer Cyclical1.2%$33.6m544,785–new
EVR EVERCORE INCFinancial Services1.1%$31.2m476,433–new
GOOGL ALPHABET INCCommunication Services1.1%$31.2m21,269–new
KKR KKR & CO INCFinancial Services1.0%$27.1m788,653−52%reduced
KEL KELLANOVA–0.7%$20.4m315,750–new
CPRI CAPRI HOLDINGS LIMITEDConsumer Cyclical0.7%$19.1m1.06m–new
MAN MANPOWERGROUP INCIndustrials0.7%$18.7m254,351–new
DFSEUR DISCOVER FINL SVCS–0.7%$18.1m313,184−63%reduced
WHR WHIRLPOOL CORPConsumer Cyclical0.6%$17.6m95,441–new

Exited since Q2 2020

27 rows
FISV FISERV INC4.8%$113m
IHS MARKIT LTD no ticker4.6%$107m
COST COSTCO WHOLESALE CORPORATION4.1%$94.9m
YUM YUM BRANDS INC3.9%$90.9m
FIVE FIVE BELOW INC3.6%$84.5m
TRU TRANSUNION3.2%$74.3m
SSNC SS&C TECHNOLOGIES HLDGS INC3.1%$72.9m
FLT1EUR FLEETCOR TECHNOLOGIES INC2.8%$66.0m
MCO MOODYS CORP2.8%$64.8m
ORLY OREILLY AUTOMOTIVE INC2.7%$62.9m
TROW PRICE T ROWE GROUP INC2.1%$49.0m
DNKN DUNKIN BRANDS GROUP INC1.9%$43.9m
BALL BALL CORP1.9%$43.6m
MUSA MURPHY USA INC1.8%$42.2m
OMC OMNICOM GROUP INC1.8%$42.0m
EA ELECTRONIC ARTS INC1.6%$37.4m
ECL ECOLAB INC1.4%$32.5m
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0%$24.2m
CHTR CHARTER COMMUNICATIONS INC1.0%$22.9m
BBBYEUR BED BATH & BEYOND INC1.0%$22.7m
FIVN FIVE9 INC1.0%$22.6m
SNAP SNAP INC0.8%$19.6m
LYFT LYFT INC0.6%$14.9m
HD HOME DEPOT INC0.4%$8.3m
CDW CDW CORP0.3%$7.6m
JKHY HENRY JACK & ASSOC INC0.2%$4.4m
NFLX NETFLIX INC.0.10%$2.3m

Sector mix

  • Financial Services27.0%
  • Consumer Cyclical25.8%
  • Technology13.4%
  • Unclassified11.7%
  • Industrials11.3%
  • Communication Services6.1%
  • Consumer Defensive2.3%
  • Real Estate2.3%

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