Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,219,791 (100.0% shares, 0.0% debt)

Holdings (38)

— BLACKROCK INC 6.5%

Value ($000) $78,776 Shares 176,197 Est. Cost $390.24 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $76,903 Shares 78,979 Est. Cost $42.68 Unrealized +10.3%

FIS FIDELITY NATL INFORMATION SV 5.4%

Value ($000) $65,420 Shares 700,500 Est. Cost $73.68 Unrealized +6.1%

— E TRADE FINANCIAL CORP 5.3%

Value ($000) $64,501 Shares 1,479,038 Est. Cost $36.65 Unrealized —

CTAS CINTAS CORP 4.8%

Value ($000) $59,015 Shares 409,029 Est. Cost $27.33 Unrealized +11.6%

NFLX NETFLIX INC 3.9%

Value ($000) $48,178 Shares 265,662 Est. Cost $17.08 Unrealized +2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $43,662 Shares 601,900 Est. Cost $62.47 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 3.5%

Value ($000) $42,608 Shares 826,219 Est. Cost $46.02 Unrealized 0.0%

MS MORGAN STANLEY 3.4%

Value ($000) $42,033 Shares 872,600 Est. Cost $28.46 Unrealized +27.4%

— CDK GLOBAL INC 3.4%

Value ($000) $41,718 Shares 661,252 Est. Cost $62.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $38,409 Shares 776,100 Est. Cost $30.55 Unrealized -1.0%

PLNT PLANET FITNESS INC 3.0%

Value ($000) $36,316 Shares 1,346,051 Est. Cost $20.97 Unrealized +15.9%

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $35,600 Shares 934,625 Est. Cost $37.45 Unrealized —

DHI D R HORTON INC 2.9%

Value ($000) $34,820 Shares 872,034 Est. Cost $30.43 Unrealized +9.3%

WEX WEX INC 2.8%

Value ($000) $34,316 Shares 305,788 Est. Cost $102.89 Unrealized +5.3%

BURL BURLINGTON STORES INC 2.6%

Value ($000) $31,938 Shares 334,565 Est. Cost $87.78 Unrealized 0.0%

CBOE CBOE HLDGS INC 2.6%

Value ($000) $31,816 Shares 295,609 Est. Cost $64.44 Unrealized +37.2%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $31,541 Shares 201,782 Est. Cost $135.06 Unrealized +4.5%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $30,321 Shares 696,238 Est. Cost $38.82 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 2.5%

Value ($000) $30,182 Shares 509,652 Est. Cost $49.10 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $29,223 Shares 307,512 Est. Cost $82.26 Unrealized +9.0%

MCD MCDONALDS CORP 2.4%

Value ($000) $29,145 Shares 186,019 Est. Cost $115.97 Unrealized +10.9%

— LEGG MASON INC 2.3%

Value ($000) $27,987 Shares 711,950 Est. Cost $39.31 Unrealized —

TJX TJX COS INC NEW 2.1%

Value ($000) $25,264 Shares 342,650 Est. Cost $31.69 Unrealized 0.0%

ADBE ADOBE SYS INC 2.0%

Value ($000) $24,903 Shares 166,933 Est. Cost $149.24 Unrealized 0.0%

EPAM EPAM SYS INC 2.0%

Value ($000) $24,888 Shares 283,049 Est. Cost $72.80 Unrealized +14.6%

MSFT MICROSOFT CORP 1.6%

Value ($000) $20,075 Shares 269,500 Est. Cost $54.04 Unrealized +23.4%

— EATON VANCE CORP 1.6%

Value ($000) $19,771 Shares 400,467 Est. Cost $47.32 Unrealized —

VRSK VERISK ANALYTICS INC 1.4%

Value ($000) $16,472 Shares 198,000 Est. Cost $79.19 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $15,680 Shares 69,360 Est. Cost $257.17 Unrealized -6.4%

CNDT CONDUENT INC 1.3%

Value ($000) $15,540 Shares 991,720 Est. Cost $16.38 Unrealized -0.3%

G GENPACT LIMITED 1.1%

Value ($000) $13,656 Shares 475,000 Est. Cost $25.89 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.1%

Value ($000) $13,598 Shares 515,455 Est. Cost $28.04 Unrealized —

KMX CARMAX INC 1.1%

Value ($000) $13,028 Shares 171,854 Est. Cost $60.41 Unrealized +10.4%

QSR RESTAURANT BRANDS INTL INC 0.8%

Value ($000) $10,048 Shares 157,290 Est. Cost $58.91 Unrealized +4.9%

MAN MANPOWERGROUP INC 0.8%

Value ($000) $9,599 Shares 81,471 Est. Cost $104.15 Unrealized +7.5%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $8,149 Shares 47,183 Est. Cost $119.05 Unrealized —

GDDY GODADDY INC 0.4%

Value ($000) $4,692 Shares 107,846 Est. Cost $40.04 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	176,197	$78,776	6.5%	$390.24	—	COM	09247X101
GOOGL	ALPHABET INC	78,979	$76,903	6.3%	$42.68	+10.3%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	700,500	$65,420	5.4%	$73.68	+6.1%	COM	31620M106
—	E TRADE FINANCIAL CORP	1,479,038	$64,501	5.3%	$36.65	—	COM NEW	269246401
CTAS	CINTAS CORP	409,029	$59,015	4.8%	$27.33	+11.6%	COM	172908105
NFLX	NETFLIX INC	265,662	$48,178	3.9%	$17.08	+2.1%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	601,900	$43,662	3.6%	$62.47	0.0%	CL A	192446102
LPLA	LPL FINL HLDGS INC	826,219	$42,608	3.5%	$46.02	0.0%	COM	50212V100
MS	MORGAN STANLEY	872,600	$42,033	3.4%	$28.46	+27.4%	COM NEW	617446448
—	CDK GLOBAL INC	661,252	$41,718	3.4%	$62.06	—	COM	12508E101
VZ	VERIZON COMMUNICATIONS INC	776,100	$38,409	3.1%	$30.55	-1.0%	COM	92343V104
PLNT	PLANET FITNESS INC	1,346,051	$36,316	3.0%	$20.97	+15.9%	CL A	72703H101
—	LIBERTY MEDIA CORP DELAWARE	934,625	$35,600	2.9%	$37.45	—	COM SER C FRMLA	531229854
DHI	D R HORTON INC	872,034	$34,820	2.9%	$30.43	+9.3%	COM	23331A109
WEX	WEX INC	305,788	$34,316	2.8%	$102.89	+5.3%	COM	96208T104
BURL	BURLINGTON STORES INC	334,565	$31,938	2.6%	$87.78	0.0%	COM	122017106
CBOE	CBOE HLDGS INC	295,609	$31,816	2.6%	$64.44	+37.2%	COM	12503M108
SPGI	S&P GLOBAL INC	201,782	$31,541	2.6%	$135.06	+4.5%	COM	78409V104
LYV	LIVE NATION ENTERTAINMENT IN	696,238	$30,321	2.5%	$38.82	0.0%	COM	538034109
LDOS	LEIDOS HLDGS INC	509,652	$30,182	2.5%	$49.10	0.0%	COM	525327102
GPN	GLOBAL PMTS INC	307,512	$29,223	2.4%	$82.26	+9.0%	COM	37940X102
MCD	MCDONALDS CORP	186,019	$29,145	2.4%	$115.97	+10.9%	COM	580135101
—	LEGG MASON INC	711,950	$27,987	2.3%	$39.31	—	COM	524901105
TJX	TJX COS INC NEW	342,650	$25,264	2.1%	$31.69	0.0%	COM	872540109
ADBE	ADOBE SYS INC	166,933	$24,903	2.0%	$149.24	0.0%	COM	00724F101
EPAM	EPAM SYS INC	283,049	$24,888	2.0%	$72.80	+14.6%	COM	29414B104
MSFT	MICROSOFT CORP	269,500	$20,075	1.6%	$54.04	+23.4%	COM	594918104
—	EATON VANCE CORP	400,467	$19,771	1.6%	$47.32	—	COM NON VTG	278265103
VRSK	VERISK ANALYTICS INC	198,000	$16,472	1.4%	$79.19	0.0%	COM	92345Y106
ULTA	ULTA BEAUTY INC	69,360	$15,680	1.3%	$257.17	-6.4%	COM	90384S303
CNDT	CONDUENT INC	991,720	$15,540	1.3%	$16.38	-0.3%	COM	206787103
G	GENPACT LIMITED	475,000	$13,656	1.1%	$25.89	0.0%	SHS	G3922B107
—	TWENTY FIRST CENTY FOX INC	515,455	$13,598	1.1%	$28.04	—	CL A	90130A101
KMX	CARMAX INC	171,854	$13,028	1.1%	$60.41	+10.4%	COM	143130102
QSR	RESTAURANT BRANDS INTL INC	157,290	$10,048	0.8%	$58.91	+4.9%	COM	76131D103
MAN	MANPOWERGROUP INC	81,471	$9,599	0.8%	$104.15	+7.5%	COM	56418H100
BABA	ALIBABA GROUP HLDG LTD	47,183	$8,149	0.7%	$119.05	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	107,846	$4,692	0.4%	$40.04	+7.6%	CL A	380237107