WhaleCreep

Junto Capital Management LP 13F holdings, Q3 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-09-30, filed 2021-11-15

Junto Capital Management LP disclosed 57 US equity positions worth $3.2bn in its Q3 2021 13F filing. Its largest position is ICE at 4.4% of the reported book, followed by TRU and LPLA. Versus Q2 2021 it opened 25 new positions, added to 15, reduced 17 and exited 22.

$3.2bn
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.
4.4%
Largest position
The largest single position as a share of the reported equity book.
34.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
43
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 2021: 25 new, 15 added, 17 reduced, 22 exited

50 of 57
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.4%$140m1.22m–new
TRU TRANSUNIONFinancial Services4.3%$136m1.21m+57%added
LPLA LPL FINL HLDGS INCFinancial Services3.9%$123m785,153+52%added
WMT WALMART INCConsumer Defensive3.9%$122m878,587+24%added
SPGI S&P GLOBAL INCFinancial Services3.6%$113m266,131–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology3.4%$108m1.56m–new
MSFT MICROSOFT CORPTechnology3.1%$97.9m347,278+121%added
WDAY WORKDAY INCTechnology2.8%$88.9m355,591+300%added
AXP AMERICAN EXPRESS COFinancial Services2.6%$82.7m493,895–new
G GENPACT LIMITEDTechnology2.5%$79.9m1.68m+22%added
KKR KKR & CO INCFinancial Services2.4%$75.9m1.25m−24%reduced
VMC VULCAN MATLS COBasic Materials2.4%$75.1m444,222+53%added
ARES ARES MANAGEMENT CORPORATIONFinancial Services2.4%$74.7m1.01m−10%reduced
ACCENTURE PLC IRELAND no ticker–2.3%$73.5m229,878−15%reduced
FLT1EUR FLEETCOR TECHNOLOGIES INC–2.2%$71.4m273,107+14%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.2%$70.3m195,305−12%reduced
MS MORGAN STANLEYFinancial Services2.2%$69.5m714,166−46%reduced
AJG GALLAGHER ARTHUR J & COFinancial Services2.2%$69.5m467,310+51%added
GOOGL ALPHABET INCCommunication Services2.2%$68.5m25,632+123%added
TDG TRANSDIGM GROUP INCIndustrials2.0%$63.4m101,513–new
TJX TJX COS INC NEWConsumer Cyclical1.9%$61.0m924,408–new
TW TRADEWEB MKTS INCFinancial Services1.9%$59.7m739,468−13%reduced
INTU INTUITTechnology1.9%$58.9m109,248−51%reduced
WCN WASTE CONNECTIONS INCIndustrials1.8%$57.6m457,669−20%reduced
SBNY SIGNATURE BK NEW YORK N YFinancial Services1.8%$56.3m206,748–new
CBRE CBRE GROUP INCReal Estate1.8%$56.1m576,658–new
IPG INTERPUBLIC GROUP COS INC–1.7%$52.9m1.44m+8.7%added
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.6%$52.2m270,446–new
PLANUSD ANAPLAN INC–1.6%$50.7m832,562+39%added
TMUS T-MOBILE US INCCommunication Services1.5%$47.9m375,011–new
EPAM EPAM SYS INCTechnology1.5%$47.8m83,754–new
TOL TOLL BROTHERS INCConsumer Cyclical1.4%$45.1m815,556+3.1%added
MUSA MURPHY USA INCConsumer Cyclical1.4%$44.6m266,880−4.9%reduced
BKIEUR BLACK KNIGHT INC–1.4%$43.2m600,428–new
PG PROCTER & GAMBLE COConsumer Defensive1.4%$43.1m308,212+31%added
PVH PVH CORPORATIONConsumer Cyclical1.3%$40.1m389,641+11%added
CRM SALESFORCE INCTechnology1.2%$37.5m138,088–new
META META PLATFORMS INCCommunication Services1.2%$37.4m110,224−53%reduced
MTCH MATCH GROUP INC NEWCommunication Services1.1%$35.3m224,813–new
CMCSA COMCAST CORP NEWCommunication Services1.1%$34.8m622,048−13%reduced
TGT TARGET CORPConsumer Defensive1.1%$33.5m146,299−23%reduced
BMBL BUMBLE INCCommunication Services1.0%$32.9m657,527–new
KR KROGER COConsumer Defensive1.0%$32.6m805,380–new
CARR CARRIER GLOBAL CORPORATIONIndustrials1.0%$31.8m614,556–new
NFLX NETFLIX INC.Communication Services1.0%$30.8m50,456–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.0%$30.4m144,136−50%reduced
PEP PEPSICO INCConsumer Defensive0.9%$28.9m192,118−29%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical0.9%$28.8m457,524–new
NTRS NORTHERN TR CORPFinancial Services0.8%$26.6m246,636−67%reduced
SMARGBP SMARTSHEET INC–0.8%$24.4m355,280−14%reduced

Exited since Q2 2021

22 rows
IHS MARKIT LTD no ticker4.3%$136m
BLK BLACKROCK INC3.9%$121m
AMZN AMAZON COM INC3.4%$108m
TT TRANE TECHNOLOGIES PLC2.8%$89.3m
ZNGAEUR ZYNGA INC2.4%$75.4m
IT GARTNER INC2.4%$74.9m
THOMSON REUTERS CORP. no ticker1.8%$56.0m
SYF SYNCHRONY FINANCIAL1.7%$53.9m
V VISA INC1.7%$52.6m
HWM HOWMET AEROSPACE INC1.6%$48.9m
ADSK AUTODESK INC1.5%$47.0m
SCHW SCHWAB CHARLES CORP1.4%$44.0m
HLT HILTON WORLDWIDE HLDGS INC1.3%$42.1m
FOUR SHIFT4 PMTS INC1.2%$38.7m
SIVBEUR SVB FINANCIAL GROUP1.1%$34.6m
LBEUR L BRANDS INC1.1%$34.0m
MHK MOHAWK INDS INC1.0%$32.4m
ATVIEUR ACTIVISION BLIZZARD INC1.0%$31.4m
TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0%$31.3m
NTES NETEASE COM INC1.0%$30.0m
DG DOLLAR GEN CORP0.9%$28.0m
JD JD.COM INC0.4%$11.3m

Sector mix

  • Financial Services34.0%
  • Technology16.4%
  • Consumer Cyclical10.9%
  • Communication Services10.6%
  • Unclassified10.0%
  • Consumer Defensive9.2%
  • Industrials4.8%
  • Basic Materials2.4%
  • Real Estate1.8%

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