Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,308,699 (100.0% shares, 0.0% debt)

Holdings (32)

— BLACKROCK INC 6.6%

Value ($000) $86,678 Shares 168,729 Est. Cost $390.24 Unrealized —

GOOGL ALPHABET INC 6.0%

Value ($000) $78,426 Shares 74,450 Est. Cost $42.68 Unrealized +20.0%

ADBE ADOBE SYS INC 5.4%

Value ($000) $71,154 Shares 406,040 Est. Cost $162.67 Unrealized +5.8%

CTAS CINTAS CORP 5.0%

Value ($000) $66,059 Shares 423,920 Est. Cost $27.60 Unrealized +26.9%

— TIME WARNER INC 5.0%

Value ($000) $64,933 Shares 709,884 Est. Cost $91.47 Unrealized —

MS MORGAN STANLEY 4.8%

Value ($000) $62,518 Shares 1,191,509 Est. Cost $31.47 Unrealized +26.2%

PLNT PLANET FITNESS INC 4.4%

Value ($000) $58,029 Shares 1,675,683 Est. Cost $22.66 Unrealized +30.5%

V VISA INC 4.3%

Value ($000) $55,753 Shares 488,974 Est. Cost $104.38 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 4.3%

Value ($000) $55,705 Shares 530,877 Est. Cost $71.75 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 3.9%

Value ($000) $50,472 Shares 525,751 Est. Cost $83.75 Unrealized +3.3%

NFLX NETFLIX INC 3.8%

Value ($000) $49,453 Shares 257,621 Est. Cost $17.08 Unrealized +12.7%

CSGP COSTAR GROUP INC 3.7%

Value ($000) $48,321 Shares 162,724 Est. Cost $29.30 Unrealized 0.0%

OC OWENS CORNING NEW 3.5%

Value ($000) $45,709 Shares 497,161 Est. Cost $84.25 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 3.3%

Value ($000) $43,097 Shares 482,607 Est. Cost $50.88 Unrealized 0.0%

MCD MCDONALDS CORP 3.3%

Value ($000) $42,611 Shares 247,567 Est. Cost $121.61 Unrealized +14.0%

DHI D R HORTON INC 3.2%

Value ($000) $41,228 Shares 807,280 Est. Cost $30.43 Unrealized +39.9%

CDW CDW CORP 2.8%

Value ($000) $36,092 Shares 519,381 Est. Cost $62.44 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $34,788 Shares 406,690 Est. Cost $61.20 Unrealized +23.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.5%

Value ($000) $33,038 Shares 468,224 Est. Cost $61.83 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 2.3%

Value ($000) $30,704 Shares 537,348 Est. Cost $46.02 Unrealized +14.4%

DIS DISNEY WALT CO 2.3%

Value ($000) $30,406 Shares 282,823 Est. Cost $97.30 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $28,778 Shares 169,881 Est. Cost $135.06 Unrealized +12.5%

CASY CASEYS GEN STORES INC 2.2%

Value ($000) $28,745 Shares 256,790 Est. Cost $107.91 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 2.1%

Value ($000) $27,742 Shares 813,081 Est. Cost $34.12 Unrealized —

LOW LOWES COS INC 2.1%

Value ($000) $27,284 Shares 293,563 Est. Cost $71.24 Unrealized 0.0%

— TIFFANY & CO NEW 2.0%

Value ($000) $26,207 Shares 252,108 Est. Cost $103.95 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.9%

Value ($000) $24,650 Shares 579,043 Est. Cost $38.82 Unrealized +12.1%

— E TRADE FINANCIAL CORP 1.8%

Value ($000) $24,168 Shares 487,553 Est. Cost $36.65 Unrealized —

— VANTIV INC 1.1%

Value ($000) $14,122 Shares 192,002 Est. Cost $73.55 Unrealized —

BURL BURLINGTON STORES INC 1.1%

Value ($000) $14,110 Shares 114,685 Est. Cost $87.78 Unrealized +16.0%

PVH PVH CORP 0.4%

Value ($000) $5,077 Shares 37,000 Est. Cost $129.11 Unrealized 0.0%

ESNT ESSENT GROUP LTD 0.2%

Value ($000) $2,642 Shares 60,857 Est. Cost $38.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	168,729	$86,678	6.6%	$390.24	—	COM	09247X101
GOOGL	ALPHABET INC	74,450	$78,426	6.0%	$42.68	+20.0%	CAP STK CL A	02079K305
ADBE	ADOBE SYS INC	406,040	$71,154	5.4%	$162.67	+5.8%	COM	00724F101
CTAS	CINTAS CORP	423,920	$66,059	5.0%	$27.60	+26.9%	COM	172908105
—	TIME WARNER INC	709,884	$64,933	5.0%	$91.47	—	COM NEW	887317303
MS	MORGAN STANLEY	1,191,509	$62,518	4.8%	$31.47	+26.2%	COM NEW	617446448
PLNT	PLANET FITNESS INC	1,675,683	$58,029	4.4%	$22.66	+30.5%	CL A	72703H101
V	VISA INC	488,974	$55,753	4.3%	$104.38	0.0%	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC	530,877	$55,705	4.3%	$71.75	0.0%	COM	74144T108
VRSK	VERISK ANALYTICS INC	525,751	$50,472	3.9%	$83.75	+3.3%	COM	92345Y106
NFLX	NETFLIX INC	257,621	$49,453	3.8%	$17.08	+12.7%	COM	64110L106
CSGP	COSTAR GROUP INC	162,724	$48,321	3.7%	$29.30	0.0%	COM	22160N109
OC	OWENS CORNING NEW	497,161	$45,709	3.5%	$84.25	0.0%	COM	690742101
RJF	RAYMOND JAMES FINANCIAL INC	482,607	$43,097	3.3%	$50.88	0.0%	COM	754730109
MCD	MCDONALDS CORP	247,567	$42,611	3.3%	$121.61	+14.0%	COM	580135101
DHI	D R HORTON INC	807,280	$41,228	3.2%	$30.43	+39.9%	COM	23331A109
CDW	CDW CORP	519,381	$36,092	2.8%	$62.44	0.0%	COM	12514G108
MSFT	MICROSOFT CORP	406,690	$34,788	2.7%	$61.20	+23.0%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	468,224	$33,038	2.5%	$61.83	0.0%	COM	45866F104
LPLA	LPL FINL HLDGS INC	537,348	$30,704	2.3%	$46.02	+14.4%	COM	50212V100
DIS	DISNEY WALT CO	282,823	$30,406	2.3%	$97.30	0.0%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	169,881	$28,778	2.2%	$135.06	+12.5%	COM	78409V104
CASY	CASEYS GEN STORES INC	256,790	$28,745	2.2%	$107.91	0.0%	COM	147528103
—	TWENTY FIRST CENTY FOX INC	813,081	$27,742	2.1%	$34.12	—	CL B	90130A200
LOW	LOWES COS INC	293,563	$27,284	2.1%	$71.24	0.0%	COM	548661107
—	TIFFANY & CO NEW	252,108	$26,207	2.0%	$103.95	—	COM	886547108
LYV	LIVE NATION ENTERTAINMENT IN	579,043	$24,650	1.9%	$38.82	+12.1%	COM	538034109
—	E TRADE FINANCIAL CORP	487,553	$24,168	1.8%	$36.65	—	COM NEW	269246401
—	VANTIV INC	192,002	$14,122	1.1%	$73.55	—	CL A	92210H105
BURL	BURLINGTON STORES INC	114,685	$14,110	1.1%	$87.78	+16.0%	COM	122017106
PVH	PVH CORP	37,000	$5,077	0.4%	$129.11	0.0%	COM	693656100
ESNT	ESSENT GROUP LTD	60,857	$2,642	0.2%	$38.99	0.0%	COM	G3198U102