Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,325,351 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 6.9%

Value ($000) $91,667 Shares 1,004,348 Est. Cost $74.95 Unrealized +12.5%

IT GARTNER INC 5.2%

Value ($000) $68,586 Shares 583,114 Est. Cost $124.90 Unrealized 0.0%

— IHS MARKIT LTD 5.0%

Value ($000) $66,618 Shares 1,380,969 Est. Cost $48.24 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 4.6%

Value ($000) $61,435 Shares 687,119 Est. Cost $52.14 Unrealized +5.7%

NTRS NORTHERN TR CORP 4.6%

Value ($000) $61,171 Shares 593,143 Est. Cost $82.97 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 4.4%

Value ($000) $58,119 Shares 558,835 Est. Cost $84.44 Unrealized +13.0%

— TIME WARNER INC 4.1%

Value ($000) $54,785 Shares 579,249 Est. Cost $91.47 Unrealized —

MS MORGAN STANLEY 4.1%

Value ($000) $54,434 Shares 1,008,785 Est. Cost $31.47 Unrealized +38.8%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value ($000) $54,033 Shares 1,129,924 Est. Cost $33.03 Unrealized 0.0%

DIS DISNEY WALT CO 4.0%

Value ($000) $53,300 Shares 530,665 Est. Cost $99.01 Unrealized +2.0%

— EATON VANCE CORP 3.6%

Value ($000) $48,132 Shares 864,594 Est. Cost $55.67 Unrealized —

OC OWENS CORNING NEW 3.2%

Value ($000) $42,253 Shares 525,535 Est. Cost $84.40 Unrealized +3.2%

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value ($000) $41,423 Shares 571,197 Est. Cost $62.59 Unrealized +5.5%

AAP ADVANCE AUTO PARTS INC 2.8%

Value ($000) $37,668 Shares 317,741 Est. Cost $100.42 Unrealized 0.0%

RHI ROBERT HALF INTL INC 2.8%

Value ($000) $36,811 Shares 635,885 Est. Cost $57.15 Unrealized 0.0%

CTAS CINTAS CORP 2.7%

Value ($000) $36,072 Shares 211,467 Est. Cost $27.60 Unrealized +39.1%

ADBE ADOBE SYS INC 2.3%

Value ($000) $30,843 Shares 142,738 Est. Cost $162.67 Unrealized +25.0%

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $30,019 Shares 825,375 Est. Cost $34.15 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.2%

Value ($000) $29,468 Shares 699,297 Est. Cost $39.77 Unrealized +11.5%

LOW LOWES COS INC 2.1%

Value ($000) $28,198 Shares 321,348 Est. Cost $72.16 Unrealized +13.5%

NFLX NETFLIX INC 2.1%

Value ($000) $28,081 Shares 95,077 Est. Cost $17.08 Unrealized +59.3%

V VISA INC 2.0%

Value ($000) $27,147 Shares 226,942 Est. Cost $104.38 Unrealized +9.9%

BURL BURLINGTON STORES INC 2.0%

Value ($000) $26,224 Shares 196,951 Est. Cost $102.72 Unrealized +20.3%

DG DOLLAR GEN CORP NEW 2.0%

Value ($000) $26,185 Shares 279,903 Est. Cost $86.78 Unrealized 0.0%

SBUX STARBUCKS CORP 1.9%

Value ($000) $25,810 Shares 445,853 Est. Cost $48.70 Unrealized 0.0%

— WORLDPAY INC 1.9%

Value ($000) $25,295 Shares 307,576 Est. Cost $82.24 Unrealized —

TROW PRICE T ROWE GROUP INC 1.9%

Value ($000) $25,027 Shares 231,797 Est. Cost $71.75 Unrealized +14.8%

— BLACKROCK INC 1.9%

Value ($000) $24,675 Shares 45,550 Est. Cost $390.24 Unrealized —

NBIS YANDEX N V 1.8%

Value ($000) $23,431 Shares 593,939 Est. Cost $39.45 Unrealized —

META FACEBOOK INC 1.7%

Value ($000) $22,497 Shares 140,791 Est. Cost $178.31 Unrealized 0.0%

— HUDSON LTD 1.4%

Value ($000) $18,127 Shares 1,139,327 Est. Cost $15.91 Unrealized —

ADSK AUTODESK INC 1.3%

Value ($000) $17,304 Shares 137,792 Est. Cost $119.09 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.3%

Value ($000) $16,982 Shares 449,627 Est. Cost $22.66 Unrealized +54.6%

WMT WALMART INC 1.3%

Value ($000) $16,969 Shares 190,732 Est. Cost $28.34 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 1.1%

Value ($000) $14,981 Shares 60,947 Est. Cost $161.76 Unrealized 0.0%

ADT ADT INC 0.1%

Value ($000) $1,581 Shares 199,310 Est. Cost $8.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,004,348	$91,667	6.9%	$74.95	+12.5%	COM	594918104
IT	GARTNER INC	583,114	$68,586	5.2%	$124.90	0.0%	COM	366651107
—	IHS MARKIT LTD	1,380,969	$66,618	5.0%	$48.24	—	SHS	G47567105
RJF	RAYMOND JAMES FINANCIAL INC	687,119	$61,435	4.6%	$52.14	+5.7%	COM	754730109
NTRS	NORTHERN TR CORP	593,143	$61,171	4.6%	$82.97	0.0%	COM	665859104
VRSK	VERISK ANALYTICS INC	558,835	$58,119	4.4%	$84.44	+13.0%	COM	92345Y106
—	TIME WARNER INC	579,249	$54,785	4.1%	$91.47	—	COM NEW	887317303
MS	MORGAN STANLEY	1,008,785	$54,434	4.1%	$31.47	+38.8%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	1,129,924	$54,033	4.1%	$33.03	0.0%	COM	92343V104
DIS	DISNEY WALT CO	530,665	$53,300	4.0%	$99.01	+2.0%	COM DISNEY	254687106
—	EATON VANCE CORP	864,594	$48,132	3.6%	$55.67	—	COM NON VTG	278265103
OC	OWENS CORNING NEW	525,535	$42,253	3.2%	$84.40	+3.2%	COM	690742101
ICE	INTERCONTINENTAL EXCHANGE IN	571,197	$41,423	3.1%	$62.59	+5.5%	COM	45866F104
AAP	ADVANCE AUTO PARTS INC	317,741	$37,668	2.8%	$100.42	0.0%	COM	00751Y106
RHI	ROBERT HALF INTL INC	635,885	$36,811	2.8%	$57.15	0.0%	COM	770323103
CTAS	CINTAS CORP	211,467	$36,072	2.7%	$27.60	+39.1%	COM	172908105
ADBE	ADOBE SYS INC	142,738	$30,843	2.3%	$162.67	+25.0%	COM	00724F101
—	TWENTY FIRST CENTY FOX INC	825,375	$30,019	2.3%	$34.15	—	CL B	90130A200
LYV	LIVE NATION ENTERTAINMENT IN	699,297	$29,468	2.2%	$39.77	+11.5%	COM	538034109
LOW	LOWES COS INC	321,348	$28,198	2.1%	$72.16	+13.5%	COM	548661107
NFLX	NETFLIX INC	95,077	$28,081	2.1%	$17.08	+59.3%	COM	64110L106
V	VISA INC	226,942	$27,147	2.0%	$104.38	+9.9%	COM CL A	92826C839
BURL	BURLINGTON STORES INC	196,951	$26,224	2.0%	$102.72	+20.3%	COM	122017106
DG	DOLLAR GEN CORP NEW	279,903	$26,185	2.0%	$86.78	0.0%	COM	256677105
SBUX	STARBUCKS CORP	445,853	$25,810	1.9%	$48.70	0.0%	COM	855244109
—	WORLDPAY INC	307,576	$25,295	1.9%	$82.24	—	CL A	981558109
TROW	PRICE T ROWE GROUP INC	231,797	$25,027	1.9%	$71.75	+14.8%	COM	74144T108
—	BLACKROCK INC	45,550	$24,675	1.9%	$390.24	—	COM	09247X101
NBIS	YANDEX N V	593,939	$23,431	1.8%	$39.45	—	SHS CLASS A	N97284108
META	FACEBOOK INC	140,791	$22,497	1.7%	$178.31	0.0%	CL A	30303M102
—	HUDSON LTD	1,139,327	$18,127	1.4%	$15.91	—	COM CL A	G46408103
ADSK	AUTODESK INC	137,792	$17,304	1.3%	$119.09	0.0%	COM	052769106
PLNT	PLANET FITNESS INC	449,627	$16,982	1.3%	$22.66	+54.6%	CL A	72703H101
WMT	WALMART INC	190,732	$16,969	1.3%	$28.34	0.0%	COM	931142103
MSGS	MADISON SQUARE GARDEN CO NEW	60,947	$14,981	1.1%	$161.76	0.0%	CL A	55825T103
ADT	ADT INC	199,310	$1,581	0.1%	$8.51	0.0%	COM	00090Q103