Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,056,970 (100.0% shares, 0.0% debt)

Holdings (31)

CBOE CBOE HLDGS INC 6.6%

Value ($000) $69,737 Shares 860,210 Est. Cost $64.44 Unrealized +8.4%

— BLACKROCK INC 6.5%

Value ($000) $68,876 Shares 179,595 Est. Cost $383.51 Unrealized —

CTAS CINTAS CORP 5.6%

Value ($000) $59,509 Shares 470,280 Est. Cost $27.09 Unrealized 0.0%

TRU TRANSUNION 5.6%

Value ($000) $58,830 Shares 1,534,021 Est. Cost $28.19 Unrealized +20.3%

— IHS MARKIT LTD 5.2%

Value ($000) $54,761 Shares 1,305,395 Est. Cost $41.95 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $54,744 Shares 831,214 Est. Cost $53.59 Unrealized +7.9%

V VISA INC 5.1%

Value ($000) $53,917 Shares 606,700 Est. Cost $76.25 Unrealized +6.1%

— TWENTY FIRST CENTY FOX INC 5.0%

Value ($000) $53,182 Shares 1,641,941 Est. Cost $28.04 Unrealized —

DIS DISNEY WALT CO 4.6%

Value ($000) $48,874 Shares 431,022 Est. Cost $90.71 Unrealized +13.6%

VZ VERIZON COMMUNICATIONS INC 4.4%

Value ($000) $46,313 Shares 950,000 Est. Cost $31.43 Unrealized 0.0%

MCD MCDONALDS CORP 4.1%

Value ($000) $43,834 Shares 338,200 Est. Cost $98.25 Unrealized +3.5%

GOOGL ALPHABET INC 3.4%

Value ($000) $36,210 Shares 42,710 Est. Cost $39.17 Unrealized +6.5%

BEN FRANKLIN RES INC 3.2%

Value ($000) $34,084 Shares 808,817 Est. Cost $26.15 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $32,802 Shares 304,200 Est. Cost $107.83 Unrealized —

SPGI S&P GLOBAL INC 2.9%

Value ($000) $30,462 Shares 233,000 Est. Cost $114.76 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $24,613 Shares 493,640 Est. Cost $49.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $24,170 Shares 495,800 Est. Cost $31.43 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 2.1%

Value ($000) $22,676 Shares 511,415 Est. Cost $37.11 Unrealized 0.0%

BBY BEST BUY INC 2.1%

Value ($000) $22,414 Shares 456,040 Est. Cost $32.53 Unrealized 0.0%

TJX TJX COS INC NEW 2.1%

Value ($000) $22,142 Shares 280,000 Est. Cost $34.01 Unrealized 0.0%

— VANTIV INC 2.1%

Value ($000) $22,012 Shares 343,300 Est. Cost $56.87 Unrealized —

MS MORGAN STANLEY 2.0%

Value ($000) $21,377 Shares 498,987 Est. Cost $23.66 Unrealized +45.2%

— E TRADE FINANCIAL CORP 2.0%

Value ($000) $21,067 Shares 603,800 Est. Cost $34.65 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 1.9%

Value ($000) $20,490 Shares 502,089 Est. Cost $31.79 Unrealized +15.8%

— THOMSON REUTERS CORP 1.9%

Value ($000) $19,939 Shares 461,222 Est. Cost $43.23 Unrealized —

SBUX STARBUCKS CORP 1.8%

Value ($000) $18,632 Shares 319,092 Est. Cost $46.79 Unrealized 0.0%

CDW CDW CORP 1.6%

Value ($000) $17,305 Shares 299,863 Est. Cost $43.76 Unrealized +15.7%

EPAM EPAM SYS INC 1.5%

Value ($000) $15,483 Shares 205,021 Est. Cost $69.60 Unrealized 0.0%

NTRS NORTHERN TR CORP 1.5%

Value ($000) $15,329 Shares 177,050 Est. Cost $67.79 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $14,923 Shares 52,320 Est. Cost $255.22 Unrealized +7.3%

FIVE FIVE BELOW INC 0.8%

Value ($000) $8,263 Shares 190,780 Est. Cost $39.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE HLDGS INC	860,210	$69,737	6.6%	$64.44	+8.4%	COM	12503M108
—	BLACKROCK INC	179,595	$68,876	6.5%	$383.51	—	COM	09247X101
CTAS	CINTAS CORP	470,280	$59,509	5.6%	$27.09	0.0%	COM	172908105
TRU	TRANSUNION	1,534,021	$58,830	5.6%	$28.19	+20.3%	COM	89400J107
—	IHS MARKIT LTD	1,305,395	$54,761	5.2%	$41.95	—	SHS	G47567105
MSFT	MICROSOFT CORP	831,214	$54,744	5.2%	$53.59	+7.9%	COM	594918104
V	VISA INC	606,700	$53,917	5.1%	$76.25	+6.1%	COM CL A	92826C839
—	TWENTY FIRST CENTY FOX INC	1,641,941	$53,182	5.0%	$28.04	—	CL A	90130A101
DIS	DISNEY WALT CO	431,022	$48,874	4.6%	$90.71	+13.6%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	950,000	$46,313	4.4%	$31.43	0.0%	Put	92343V104
MCD	MCDONALDS CORP	338,200	$43,834	4.1%	$98.25	+3.5%	COM	580135101
GOOGL	ALPHABET INC	42,710	$36,210	3.4%	$39.17	+6.5%	CAP STK CL A	02079K305
BEN	FRANKLIN RES INC	808,817	$34,084	3.2%	$26.15	0.0%	COM	354613101
BABA	ALIBABA GROUP HLDG LTD	304,200	$32,802	3.1%	$107.83	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	233,000	$30,462	2.9%	$114.76	0.0%	COM	78409V104
—	ACTIVISION BLIZZARD INC	493,640	$24,613	2.3%	$49.86	—	COM	00507V109
VZ	VERIZON COMMUNICATIONS INC	495,800	$24,170	2.3%	$31.43	0.0%	COM	92343V104
CNK	CINEMARK HOLDINGS INC	511,415	$22,676	2.1%	$37.11	0.0%	COM	17243V102
BBY	BEST BUY INC	456,040	$22,414	2.1%	$32.53	0.0%	COM	086516101
TJX	TJX COS INC NEW	280,000	$22,142	2.1%	$34.01	0.0%	COM	872540109
—	VANTIV INC	343,300	$22,012	2.1%	$56.87	—	CL A	92210H105
MS	MORGAN STANLEY	498,987	$21,377	2.0%	$23.66	+45.2%	COM NEW	617446448
—	E TRADE FINANCIAL CORP	603,800	$21,067	2.0%	$34.65	—	COM NEW	269246401
SCHW	SCHWAB CHARLES CORP NEW	502,089	$20,490	1.9%	$31.79	+15.8%	COM	808513105
—	THOMSON REUTERS CORP	461,222	$19,939	1.9%	$43.23	—	COM	884903105
SBUX	STARBUCKS CORP	319,092	$18,632	1.8%	$46.79	0.0%	COM	855244109
CDW	CDW CORP	299,863	$17,305	1.6%	$43.76	+15.7%	COM	12514G108
EPAM	EPAM SYS INC	205,021	$15,483	1.5%	$69.60	0.0%	COM	29414B104
NTRS	NORTHERN TR CORP	177,050	$15,329	1.5%	$67.79	0.0%	COM	665859104
ULTA	ULTA BEAUTY INC	52,320	$14,923	1.4%	$255.22	+7.3%	COM	90384S303
FIVE	FIVE BELOW INC	190,780	$8,263	0.8%	$39.74	0.0%	COM	33829M101