WhaleCreep

Junto Capital Management LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Junto Capital Management LP disclosed 57 US equity positions worth $3.0bn in its Q4 2020 13F filing. Its largest position is YUMC at 5.1% of the reported book, followed by BLK and ICE. Versus Q3 2020 it opened 29 new positions, added to 8, reduced 20 and exited 19.

$3.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
57
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.1%
Largest position
The largest single position as a share of the reported equity book.
38.1%
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 Q3 2020: 29 new, 8 added, 20 reduced, 19 exited

50 of 57
YUMC YUM CHINA HLDGS INCConsumer Cyclical5.1%$154m2.70m+35%added
BLK BLACKROCK INCFinancial Services5.0%$152m210,197+17%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.9%$147m1.27m+3.0%added
INTU INTUITTechnology3.9%$116m306,637+142%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology3.7%$110m1.35m−11%reduced
LPLA LPL FINL HLDGS INCFinancial Services3.7%$110m1.06m+19%added
MA MASTERCARD INCFinancial Services3.2%$95.3m266,981–new
MS MORGAN STANLEYFinancial Services3.0%$91.6m1.34m−1.1%reduced
IHS MARKIT LTD no ticker–2.9%$88.5m985,517–new
GS GOLDMAN SACHS GROUP INCFinancial Services2.7%$80.3m304,681+2.6%added
MSFT MICROSOFT CORPTechnology2.5%$75.7m340,330−24%reduced
BURL BURLINGTON STORES INCConsumer Cyclical2.5%$75.5m288,527–new
GOOGL ALPHABET INCCommunication Services2.4%$71.8m40,991+93%added
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive2.3%$69.3m847,753–new
VFC V F CORPConsumer Cyclical2.3%$68.9m807,100–new
IT GARTNER INCTechnology2.3%$68.0m424,687–new
GWW WW GRAINGER INCIndustrials2.1%$63.8m156,220–new
ULTA ULTA BEAUTY INCConsumer Cyclical2.1%$62.7m218,303–new
AZO AUTOZONE INCConsumer Cyclical2.0%$60.8m51,283−31%reduced
COF CAPITAL ONE FINL CORPFinancial Services2.0%$60.4m611,267–new
KKR KKR & CO INCFinancial Services2.0%$60.1m1.48m+88%added
BKIEUR BLACK KNIGHT INC–2.0%$59.2m670,532−47%reduced
SBUX STARBUCKS CORPConsumer Cyclical1.9%$57.3m535,897−58%reduced
VMC VULCAN MATLS COBasic Materials1.8%$53.6m361,692–new
CMCSA COMCAST CORP NEWCommunication Services1.7%$52.1m994,524−14%reduced
WMT WALMART INCConsumer Defensive1.6%$48.4m335,732–new
SBNY SIGNATURE BK NEW YORK N YFinancial Services1.6%$48.0m355,123–new
TPR TAPESTRY INCConsumer Cyclical1.6%$48.0m1.54m–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical1.6%$47.7m166,228−18%reduced
SCHW SCHWAB CHARLES CORPFinancial Services1.5%$45.0m849,087–new
GPN GLOBAL PMTS INCIndustrials1.4%$41.2m191,165–new
NOW SERVICENOW INCTechnology1.3%$39.9m72,503–new
MCO MOODYS CORPFinancial Services1.3%$39.2m135,178–new
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.3%$37.7m256,689−50%reduced
CROX CROCS INCConsumer Cyclical1.2%$37.6m600,452−60%reduced
NICE NICE LTDTechnology1.1%$32.9m115,894−61%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.1%$31.9m438,623–new
AXP AMERICAN EXPRESS COFinancial Services1.1%$31.9m263,712–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.1%$31.8m14,285−39%reduced
META META PLATFORMS INCCommunication Services1.1%$31.8m116,425−30%reduced
EVR EVERCORE INCFinancial Services1.0%$29.4m267,725−44%reduced
ARES ARES MANAGEMENT CORPORATIONFinancial Services0.9%$27.8m590,013−49%reduced
SMARGBP SMARTSHEET INC–0.9%$27.4m395,144–new
NFLX NETFLIX INC.Communication Services0.9%$26.8m49,530–new
NTES NETEASE COM INCCommunication Services0.9%$26.7m278,407–new
ATVIEUR ACTIVISION BLIZZARD INC–0.8%$25.1m270,593−69%reduced
JKHY HENRY JACK & ASSOC INCTechnology0.8%$23.7m146,039–new
LBEUR L BRANDS INC–0.8%$22.8m612,958–new
BX BLACKSTONE INCFinancial Services0.7%$22.1m340,548–new
PRTS CARPARTS COM INC–0.6%$17.9m1.45m–new

Exited since Q3 2020

19 rows
MSCI MSCI INC3.2%$88.0m
V VISA INC2.8%$76.5m
WCN WASTE CONNECTIONS INC2.6%$70.5m
LULU LULULEMON ATHLETICA INC2.4%$67.4m
TGT TARGET CORP2.3%$64.1m
CSGP COSTAR GROUP INC2.3%$64.0m
FIS FIDELITY NATL INFORMATION SV2.2%$61.6m
EFX EQUIFAX INC2.2%$60.6m
ENVUSD ENVESTNET INC1.9%$52.5m
CTAS CINTAS CORP1.7%$45.9m
ROST ROSS STORES INC1.6%$43.1m
AMZN AMAZON COM INC1.5%$41.0m
MTCH MATCH GROUP INC NEW1.5%$40.9m
PLNT PLANET FITNESS INC1.2%$33.6m
KEL KELLANOVA0.7%$20.4m
CPRI CAPRI HOLDINGS LIMITED0.7%$19.1m
MAN MANPOWERGROUP INC0.7%$18.7m
DFSEUR DISCOVER FINL SVCS0.7%$18.1m
WHR WHIRLPOOL CORP0.6%$17.6m

Sector mix

  • Financial Services35.8%
  • Consumer Cyclical21.7%
  • Technology16.8%
  • Unclassified9.0%
  • Communication Services6.9%
  • Industrials4.1%
  • Consumer Defensive3.9%
  • 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