Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,429,886 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 6.8%

Value ($000) $96,722 Shares 980,854 Est. Cost $74.95 Unrealized +19.8%

RJF RAYMOND JAMES FINANCIAL INC 5.6%

Value ($000) $79,515 Shares 889,924 Est. Cost $52.81 Unrealized +4.4%

— TOTAL SYS SVCS INC 4.7%

Value ($000) $67,826 Shares 802,479 Est. Cost $84.52 Unrealized —

— IHS MARKIT LTD 4.7%

Value ($000) $67,371 Shares 1,305,895 Est. Cost $48.24 Unrealized —

NTRS NORTHERN TR CORP 4.5%

Value ($000) $64,902 Shares 630,789 Est. Cost $83.05 Unrealized +1.5%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $58,108 Shares 790,052 Est. Cost $63.53 Unrealized +3.9%

TMUS T MOBILE US INC 3.8%

Value ($000) $54,488 Shares 911,935 Est. Cost $57.20 Unrealized 0.0%

IT GARTNER INC 3.7%

Value ($000) $53,300 Shares 401,051 Est. Cost $124.90 Unrealized +2.5%

— WORLDPAY INC 3.6%

Value ($000) $51,745 Shares 632,735 Est. Cost $82.00 Unrealized —

ADSK AUTODESK INC 3.2%

Value ($000) $45,863 Shares 349,861 Est. Cost $127.20 Unrealized +4.1%

WMT WALMART INC 3.1%

Value ($000) $43,990 Shares 513,598 Est. Cost $26.40 Unrealized -4.4%

MSGS MADISON SQUARE GARDEN CO NEW 3.0%

Value ($000) $43,293 Shares 139,569 Est. Cost $174.76 Unrealized +5.8%

CME CME GROUP INC 3.0%

Value ($000) $42,615 Shares 259,973 Est. Cost $124.75 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.9%

Value ($000) $41,175 Shares 484,406 Est. Cost $92.22 Unrealized 0.0%

NBIS YANDEX N V 2.8%

Value ($000) $40,650 Shares 1,132,304 Est. Cost $37.76 Unrealized —

CTAS CINTAS CORP 2.8%

Value ($000) $39,726 Shares 214,652 Est. Cost $27.81 Unrealized +49.8%

TRU TRANSUNION 2.6%

Value ($000) $37,697 Shares 526,203 Est. Cost $64.34 Unrealized 0.0%

TPR TAPESTRY INC 2.6%

Value ($000) $37,317 Shares 798,917 Est. Cost $39.03 Unrealized 0.0%

NYT NEW YORK TIMES CO 2.5%

Value ($000) $35,764 Shares 1,380,860 Est. Cost $22.02 Unrealized 0.0%

— EATON VANCE CORP 2.5%

Value ($000) $35,718 Shares 684,375 Est. Cost $55.67 Unrealized —

EA ELECTRONIC ARTS INC 2.5%

Value ($000) $35,695 Shares 253,117 Est. Cost $126.27 Unrealized 0.0%

AMP AMERIPRISE FINL INC 2.4%

Value ($000) $34,246 Shares 244,826 Est. Cost $122.45 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $33,615 Shares 692,097 Est. Cost $39.77 Unrealized +7.6%

GPN GLOBAL PMTS INC 2.3%

Value ($000) $33,345 Shares 299,084 Est. Cost $107.52 Unrealized 0.0%

SBUX STARBUCKS CORP 2.3%

Value ($000) $33,276 Shares 681,181 Est. Cost $48.48 Unrealized -0.9%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $32,630 Shares 175,875 Est. Cost $185.53 Unrealized —

INTC INTEL CORP 2.2%

Value ($000) $31,607 Shares 635,821 Est. Cost $45.05 Unrealized 0.0%

VMC VULCAN MATLS CO 1.9%

Value ($000) $27,766 Shares 215,137 Est. Cost $115.27 Unrealized 0.0%

— HUDSON LTD 1.7%

Value ($000) $24,687 Shares 1,411,476 Est. Cost $16.21 Unrealized —

MS MORGAN STANLEY 1.6%

Value ($000) $23,379 Shares 493,234 Est. Cost $31.47 Unrealized +31.6%

PLNT PLANET FITNESS INC 1.5%

Value ($000) $20,925 Shares 476,209 Est. Cost $23.69 Unrealized +73.2%

TJX TJX COS INC NEW 1.0%

Value ($000) $14,927 Shares 156,832 Est. Cost $39.56 Unrealized 0.0%

MAS MASCO CORP 0.9%

Value ($000) $13,176 Shares 352,114 Est. Cost $34.09 Unrealized 0.0%

PVH PVH CORP 0.9%

Value ($000) $12,783 Shares 85,381 Est. Cost $155.66 Unrealized 0.0%

YUM YUM BRANDS INC 0.7%

Value ($000) $9,999 Shares 127,837 Est. Cost $72.58 Unrealized 0.0%

WEN WENDYS CO 0.6%

Value ($000) $8,398 Shares 488,808 Est. Cost $17.02 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.1%

Value ($000) $1,647 Shares 19,137 Est. Cost $98.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	980,854	$96,722	6.8%	$74.95	+19.8%	COM	594918104
RJF	RAYMOND JAMES FINANCIAL INC	889,924	$79,515	5.6%	$52.81	+4.4%	COM	754730109
—	TOTAL SYS SVCS INC	802,479	$67,826	4.7%	$84.52	—	COM	891906109
—	IHS MARKIT LTD	1,305,895	$67,371	4.7%	$48.24	—	SHS	G47567105
NTRS	NORTHERN TR CORP	630,789	$64,902	4.5%	$83.05	+1.5%	COM	665859104
ICE	INTERCONTINENTAL EXCHANGE IN	790,052	$58,108	4.1%	$63.53	+3.9%	COM	45866F104
TMUS	T MOBILE US INC	911,935	$54,488	3.8%	$57.20	0.0%	COM	872590104
IT	GARTNER INC	401,051	$53,300	3.7%	$124.90	+2.5%	COM	366651107
—	WORLDPAY INC	632,735	$51,745	3.6%	$82.00	—	CL A	981558109
ADSK	AUTODESK INC	349,861	$45,863	3.2%	$127.20	+4.1%	COM	052769106
WMT	WALMART INC	513,598	$43,990	3.1%	$26.40	-4.4%	COM	931142103
MSGS	MADISON SQUARE GARDEN CO NEW	139,569	$43,293	3.0%	$174.76	+5.8%	CL A	55825T103
CME	CME GROUP INC	259,973	$42,615	3.0%	$124.75	0.0%	COM CL A	12572Q105
DLTR	DOLLAR TREE INC	484,406	$41,175	2.9%	$92.22	0.0%	COM	256746108
NBIS	YANDEX N V	1,132,304	$40,650	2.8%	$37.76	—	SHS CLASS A	N97284108
CTAS	CINTAS CORP	214,652	$39,726	2.8%	$27.81	+49.8%	COM	172908105
TRU	TRANSUNION	526,203	$37,697	2.6%	$64.34	0.0%	COM	89400J107
TPR	TAPESTRY INC	798,917	$37,317	2.6%	$39.03	0.0%	COM	876030107
NYT	NEW YORK TIMES CO	1,380,860	$35,764	2.5%	$22.02	0.0%	CL A	650111107
—	EATON VANCE CORP	684,375	$35,718	2.5%	$55.67	—	COM NON VTG	278265103
EA	ELECTRONIC ARTS INC	253,117	$35,695	2.5%	$126.27	0.0%	COM	285512109
AMP	AMERIPRISE FINL INC	244,826	$34,246	2.4%	$122.45	0.0%	COM	03076C106
LYV	LIVE NATION ENTERTAINMENT IN	692,097	$33,615	2.4%	$39.77	+7.6%	COM	538034109
GPN	GLOBAL PMTS INC	299,084	$33,345	2.3%	$107.52	0.0%	COM	37940X102
SBUX	STARBUCKS CORP	681,181	$33,276	2.3%	$48.48	-0.9%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	175,875	$32,630	2.3%	$185.53	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	635,821	$31,607	2.2%	$45.05	0.0%	COM	458140100
VMC	VULCAN MATLS CO	215,137	$27,766	1.9%	$115.27	0.0%	COM	929160109
—	HUDSON LTD	1,411,476	$24,687	1.7%	$16.21	—	COM CL A	G46408103
MS	MORGAN STANLEY	493,234	$23,379	1.6%	$31.47	+31.6%	COM NEW	617446448
PLNT	PLANET FITNESS INC	476,209	$20,925	1.5%	$23.69	+73.2%	CL A	72703H101
TJX	TJX COS INC NEW	156,832	$14,927	1.0%	$39.56	0.0%	COM	872540109
MAS	MASCO CORP	352,114	$13,176	0.9%	$34.09	0.0%	COM	574599106
PVH	PVH CORP	85,381	$12,783	0.9%	$155.66	0.0%	COM	693656100
YUM	YUM BRANDS INC	127,837	$9,999	0.7%	$72.58	0.0%	COM	988498101
WEN	WENDYS CO	488,808	$8,398	0.6%	$17.02	0.0%	COM	95058W100
MAN	MANPOWERGROUP INC	19,137	$1,647	0.1%	$98.19	0.0%	COM	56418H100