Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,136,096 (100.0% shares, 0.0% debt)

Holdings (37)

— BLACKROCK INC 8.1%

Value ($000) $91,733 Shares 217,165 Est. Cost $390.24 Unrealized —

TRU TRANSUNION 7.0%

Value ($000) $79,312 Shares 1,831,267 Est. Cost $30.10 Unrealized +32.8%

CTAS CINTAS CORP 6.3%

Value ($000) $71,424 Shares 566,680 Est. Cost $27.33 Unrealized +4.2%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $64,877 Shares 460,450 Est. Cost $119.05 Unrealized —

MSFT MICROSOFT CORP 5.3%

Value ($000) $60,423 Shares 876,587 Est. Cost $54.04 Unrealized +15.3%

— E TRADE FINANCIAL CORP 4.9%

Value ($000) $56,095 Shares 1,475,008 Est. Cost $36.65 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $52,708 Shares 56,695 Est. Cost $40.96 Unrealized +13.3%

— CDK GLOBAL INC 4.0%

Value ($000) $45,226 Shares 728,753 Est. Cost $62.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $41,983 Shares 491,600 Est. Cost $71.76 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.5%

Value ($000) $40,248 Shares 445,612 Est. Cost $82.26 Unrealized 0.0%

PLNT PLANET FITNESS INC 3.3%

Value ($000) $37,227 Shares 1,595,000 Est. Cost $20.97 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 3.2%

Value ($000) $36,237 Shares 1,278,641 Est. Cost $28.04 Unrealized —

V VISA INC 3.1%

Value ($000) $35,589 Shares 379,496 Est. Cost $76.25 Unrealized +14.7%

CBOE CBOE HLDGS INC 3.1%

Value ($000) $35,341 Shares 386,662 Est. Cost $64.44 Unrealized +18.7%

— EATON VANCE CORP 3.0%

Value ($000) $33,813 Shares 714,552 Est. Cost $47.32 Unrealized —

WEX WEX INC 2.8%

Value ($000) $31,698 Shares 304,000 Est. Cost $102.89 Unrealized 0.0%

MS MORGAN STANLEY 2.7%

Value ($000) $30,853 Shares 692,400 Est. Cost $26.42 Unrealized +26.9%

NTRS NORTHERN TR CORP 2.6%

Value ($000) $29,944 Shares 308,036 Est. Cost $68.91 Unrealized +2.2%

DHI D R HORTON INC 2.6%

Value ($000) $29,747 Shares 860,500 Est. Cost $30.39 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.3%

Value ($000) $25,899 Shares 414,120 Est. Cost $58.91 Unrealized 0.0%

EPAM EPAM SYS INC 1.9%

Value ($000) $21,990 Shares 261,504 Est. Cost $71.92 Unrealized +11.8%

FDS FACTSET RESH SYS INC 1.8%

Value ($000) $20,424 Shares 122,900 Est. Cost $149.80 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.5%

Value ($000) $17,183 Shares 59,800 Est. Cost $259.80 Unrealized +12.3%

CNDT CONDUENT INC 1.4%

Value ($000) $16,386 Shares 1,028,000 Est. Cost $16.38 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.3%

Value ($000) $15,258 Shares 255,700 Est. Cost $52.06 Unrealized 0.0%

CRI CARTER INC 1.3%

Value ($000) $15,006 Shares 168,700 Est. Cost $68.92 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $14,980 Shares 409,070 Est. Cost $36.62 Unrealized —

— TIFFANY & CO NEW 1.3%

Value ($000) $14,540 Shares 154,900 Est. Cost $93.87 Unrealized —

KMX CARMAX INC 1.2%

Value ($000) $13,638 Shares 216,272 Est. Cost $60.41 Unrealized 0.0%

MCD MCDONALDS CORP 1.0%

Value ($000) $11,885 Shares 77,600 Est. Cost $98.25 Unrealized +20.0%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $9,200 Shares 206,000 Est. Cost $31.43 Unrealized -6.0%

MAN MANPOWERGROUP INC 0.7%

Value ($000) $8,150 Shares 73,000 Est. Cost $103.25 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value ($000) $6,858 Shares 45,900 Est. Cost $15.38 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $6,774 Shares 46,400 Est. Cost $114.76 Unrealized +12.0%

GDDY GODADDY INC 0.5%

Value ($000) $5,729 Shares 135,050 Est. Cost $40.04 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.4%

Value ($000) $4,961 Shares 78,450 Est. Cost $51.09 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.2%

Value ($000) $2,757 Shares 271,066 Est. Cost $9.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	217,165	$91,733	8.1%	$390.24	—	COM	09247X101
TRU	TRANSUNION	1,831,267	$79,312	7.0%	$30.10	+32.8%	COM	89400J107
CTAS	CINTAS CORP	566,680	$71,424	6.3%	$27.33	+4.2%	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	460,450	$64,877	5.7%	$119.05	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	876,587	$60,423	5.3%	$54.04	+15.3%	COM	594918104
—	E TRADE FINANCIAL CORP	1,475,008	$56,095	4.9%	$36.65	—	COM NEW	269246401
GOOGL	ALPHABET INC	56,695	$52,708	4.6%	$40.96	+13.3%	CAP STK CL A	02079K305
—	CDK GLOBAL INC	728,753	$45,226	4.0%	$62.06	—	COM	12508E101
FIS	FIDELITY NATL INFORMATION SV	491,600	$41,983	3.7%	$71.76	0.0%	COM	31620M106
GPN	GLOBAL PMTS INC	445,612	$40,248	3.5%	$82.26	0.0%	COM	37940X102
PLNT	PLANET FITNESS INC	1,595,000	$37,227	3.3%	$20.97	0.0%	CL A	72703H101
—	TWENTY FIRST CENTY FOX INC	1,278,641	$36,237	3.2%	$28.04	—	CL A	90130A101
V	VISA INC	379,496	$35,589	3.1%	$76.25	+14.7%	COM CL A	92826C839
CBOE	CBOE HLDGS INC	386,662	$35,341	3.1%	$64.44	+18.7%	COM	12503M108
—	EATON VANCE CORP	714,552	$33,813	3.0%	$47.32	—	COM NON VTG	278265103
WEX	WEX INC	304,000	$31,698	2.8%	$102.89	0.0%	COM	96208T104
MS	MORGAN STANLEY	692,400	$30,853	2.7%	$26.42	+26.9%	COM NEW	617446448
NTRS	NORTHERN TR CORP	308,036	$29,944	2.6%	$68.91	+2.2%	COM	665859104
DHI	D R HORTON INC	860,500	$29,747	2.6%	$30.39	0.0%	COM	23331A109
QSR	RESTAURANT BRANDS INTL INC	414,120	$25,899	2.3%	$58.91	0.0%	COM	76131D103
EPAM	EPAM SYS INC	261,504	$21,990	1.9%	$71.92	+11.8%	COM	29414B104
FDS	FACTSET RESH SYS INC	122,900	$20,424	1.8%	$149.80	0.0%	COM	303075105
ULTA	ULTA BEAUTY INC	59,800	$17,183	1.5%	$259.80	+12.3%	COM	90384S303
CNDT	CONDUENT INC	1,028,000	$16,386	1.4%	$16.38	0.0%	COM	206787103
LULU	LULULEMON ATHLETICA INC	255,700	$15,258	1.3%	$52.06	0.0%	COM	550021109
CRI	CARTER INC	168,700	$15,006	1.3%	$68.92	0.0%	COM	146229109
—	LIBERTY MEDIA CORP DELAWARE	409,070	$14,980	1.3%	$36.62	—	COM SER C FRMLA	531229854
—	TIFFANY & CO NEW	154,900	$14,540	1.3%	$93.87	—	COM	886547108
KMX	CARMAX INC	216,272	$13,638	1.2%	$60.41	0.0%	COM	143130102
MCD	MCDONALDS CORP	77,600	$11,885	1.0%	$98.25	+20.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	206,000	$9,200	0.8%	$31.43	-6.0%	COM	92343V104
MAN	MANPOWERGROUP INC	73,000	$8,150	0.7%	$103.25	0.0%	COM	56418H100
NFLX	NETFLIX INC	45,900	$6,858	0.6%	$15.38	0.0%	COM	64110L106
SPGI	S&P GLOBAL INC	46,400	$6,774	0.6%	$114.76	+12.0%	COM	78409V104
GDDY	GODADDY INC	135,050	$5,729	0.5%	$40.04	0.0%	CL A	380237107
SIG	SIGNET JEWELERS LIMITED	78,450	$4,961	0.4%	$51.09	0.0%	SHS	G81276100
WT	WISDOMTREE INVTS INC	271,066	$2,757	0.2%	$9.23	0.0%	COM	97717P104