WhaleCreep

Junto Capital Management LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Junto Capital Management LP disclosed 48 US equity positions worth $2.8bn in its Q1 2021 13F filing. Its largest position is TRU at 5.2% of the reported book, followed by IHS MARKIT LTD and BLK. Versus Q4 2020 it opened 25 new positions, added to 12, reduced 11 and exited 34.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.2%
Largest position
The largest single position as a share of the reported equity book.
38.9%
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 Q4 2020: 25 new, 12 added, 11 reduced, 34 exited

48 rows
TRU TRANSUNIONFinancial Services5.2%$145m1.62m–new
IHS MARKIT LTD no ticker–4.5%$125m1.29m+31%added
BLK BLACKROCK INCFinancial Services4.4%$123m162,731−23%reduced
IT GARTNER INCTechnology4.0%$110m603,188+42%added
INTU INTUITTechnology3.9%$109m285,056−7.0%reduced
GOOGL ALPHABET INCCommunication Services3.5%$97.4m47,234+15%added
LPLA LPL FINL HLDGS INCFinancial Services3.4%$93.9m660,833−38%reduced
FIS FIDELITY NATL INFORMATION SVTechnology3.4%$93.8m666,940–new
MSFT MICROSOFT CORPTechnology3.3%$92.8m393,623+16%added
KKR KKR & CO INCFinancial Services3.3%$92.1m1.89m+27%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services3.3%$91.2m816,761−36%reduced
META META PLATFORMS INCCommunication Services3.2%$89.6m304,342+161%added
TW TRADEWEB MKTS INCFinancial Services3.0%$83.6m1.13m–new
MS MORGAN STANLEYFinancial Services2.9%$80.4m1.03m−23%reduced
IPG INTERPUBLIC GROUP COS INC–2.5%$70.3m2.41m–new
HWM HOWMET AEROSPACE INCIndustrials2.5%$69.1m2.15m–new
ATVIEUR ACTIVISION BLIZZARD INC–2.2%$60.7m653,068+141%added
WMT WALMART INCConsumer Defensive2.0%$56.9m418,963+25%added
WEX WEX INCTechnology2.0%$56.4m269,606–new
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.9%$53.2m949,803+61%added
FBIN FORTUNE BRANDS INNOVATIONS IIndustrials1.9%$53.1m553,905–new
AMZN AMAZON COM INCConsumer Cyclical1.9%$52.2m16,886–new
CROX CROCS INCConsumer Cyclical1.8%$50.7m630,735+5.0%added
V VISA INCFinancial Services1.8%$50.3m237,777–new
UBER UBER TECHNOLOGIES INCTechnology1.7%$47.6m872,853–new
CITUSD CIT GROUP INC–1.7%$46.0m892,052–new
COF CAPITAL ONE FINL CORPFinancial Services1.6%$45.3m355,717−42%reduced
NFLX NETFLIX INC.Communication Services1.6%$45.2m86,621+75%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$44.1m18,910+32%added
TOL TOLL BROTHERS INCConsumer Cyclical1.5%$42.4m746,915–new
SCHW SCHWAB CHARLES CORPFinancial Services1.5%$41.6m637,822−25%reduced
DG DOLLAR GEN CORPConsumer Defensive1.5%$41.4m204,190–new
PG PROCTER & GAMBLE COConsumer Defensive1.3%$35.9m265,222–new
WCN WASTE CONNECTIONS INCIndustrials1.2%$33.0m305,207–new
BAC BANK OF AMER CORPFinancial Services1.2%$32.5m840,486–new
WMG WARNER MUSIC GROUP CORPCommunication Services1.1%$30.7m892,841–new
CPRI CAPRI HOLDINGS LIMITEDConsumer Cyclical1.1%$30.5m598,279–new
WU WESTERN UN COFinancial Services1.1%$30.5m1.24m–new
LBEUR L BRANDS INC–1.0%$29.0m469,455−23%reduced
MSCI MSCI INCFinancial Services1.0%$28.9m68,932–new
PLANUSD ANAPLAN INC–0.9%$25.9m480,518–new
SMARGBP SMARTSHEET INC–0.9%$25.1m392,039−0.8%reduced
CMCSA COMCAST CORP NEWCommunication Services0.9%$24.2m447,214−55%reduced
WDAY WORKDAY INCTechnology0.9%$24.1m96,827–new
SNAP SNAP INCCommunication Services0.8%$22.6m431,398–new
TEAM ATLASSIAN CORP PLCTechnology0.8%$21.6m102,548–new
ULTA ULTA BEAUTY INCConsumer Cyclical0.7%$18.9m61,039−72%reduced
ROST ROSS STORES INCConsumer Cyclical0.5%$14.2m118,129–new

Exited since Q4 2020

34 rows
YUMC YUM CHINA HLDGS INC5.1%$154m
CTSH COGNIZANT TECHNOLOGY SOLUTIO3.7%$110m
MA MASTERCARD INC3.2%$95.3m
GS GOLDMAN SACHS GROUP INC2.7%$80.3m
BURL BURLINGTON STORES INC2.5%$75.5m
OLLI OLLIES BARGAIN OUTLET HLDGS2.3%$69.3m
VFC V F CORP2.3%$68.9m
GWW WW GRAINGER INC2.1%$63.8m
AZO AUTOZONE INC2.0%$60.8m
BKIEUR BLACK KNIGHT INC2.0%$59.2m
SBUX STARBUCKS CORP1.9%$57.3m
VMC VULCAN MATLS CO1.8%$53.6m
SBNY SIGNATURE BK NEW YORK N Y1.6%$48.0m
TPR TAPESTRY INC1.6%$48.0m
DECK DECKERS OUTDOOR CORP1.6%$47.7m
GPN GLOBAL PMTS INC1.4%$41.2m
NOW SERVICENOW INC1.3%$39.9m
MCO MOODYS CORP1.3%$39.2m
FRCB FIRST REP BK SAN FRANCISCO C1.3%$37.7m
NICE NICE LTD1.1%$32.9m
SSNC SS&C TECHNOLOGIES HLDGS INC1.1%$31.9m
AXP AMERICAN EXPRESS CO1.1%$31.9m
EVR EVERCORE INC1.0%$29.4m
NTES NETEASE COM INC0.9%$26.7m
JKHY HENRY JACK & ASSOC INC0.8%$23.7m
BX BLACKSTONE INC0.7%$22.1m
PRTS CARPARTS COM INC0.6%$17.9m
ZEN1EUR ZENDESK INC0.5%$15.1m
TWTRUSD TWITTER INC0.5%$14.0m
SWK STANLEY BLACK & DECKER INC0.3%$9.4m
OC Owens Corning Inc0.3%$8.6m
EPAM EPAM SYS INC0.2%$7.5m
EBAY EBAY INC.0.2%$5.2m
TRIP TRIPADVISOR INC0.1%$3.4m

Sector mix

  • Financial Services35.7%
  • Technology20.0%
  • Unclassified13.7%
  • Communication Services11.1%
  • Consumer Cyclical9.1%
  • Industrials5.6%
  • Consumer Defensive4.8%

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