Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,739,908 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 6.4%

Value ($000) $110,977 Shares 970,335 Est. Cost $74.95 Unrealized +34.5%

RJF RAYMOND JAMES FINANCIAL INC 5.5%

Value ($000) $95,592 Shares 1,038,479 Est. Cost $53.11 Unrealized +3.4%

— TOTAL SYS SVCS INC 5.3%

Value ($000) $91,790 Shares 929,614 Est. Cost $86.47 Unrealized —

TGT TARGET CORP 4.1%

Value ($000) $71,741 Shares 813,302 Est. Cost $67.95 Unrealized 0.0%

— WORLDPAY INC 3.9%

Value ($000) $67,475 Shares 666,288 Est. Cost $82.97 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 3.3%

Value ($000) $56,633 Shares 179,604 Est. Cost $185.29 Unrealized +19.8%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $54,215 Shares 241,773 Est. Cost $196.40 Unrealized 0.0%

CME CME GROUP INC 3.1%

Value ($000) $54,213 Shares 318,504 Est. Cost $125.55 Unrealized +2.8%

— IHS MARKIT LTD 3.0%

Value ($000) $51,425 Shares 953,025 Est. Cost $48.24 Unrealized —

KKR KKR & CO INC 2.9%

Value ($000) $51,244 Shares 1,879,136 Est. Cost $24.47 Unrealized 0.0%

TRU TRANSUNION 2.9%

Value ($000) $51,087 Shares 694,309 Est. Cost $66.15 Unrealized +8.6%

EFX EQUIFAX INC 2.9%

Value ($000) $51,060 Shares 391,055 Est. Cost $122.26 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $50,992 Shares 25,458 Est. Cost $94.03 Unrealized 0.0%

TMUS T MOBILE US INC 2.8%

Value ($000) $48,180 Shares 686,517 Est. Cost $57.20 Unrealized +8.5%

NTRS NORTHERN TR CORP 2.7%

Value ($000) $47,813 Shares 468,157 Est. Cost $83.05 Unrealized +3.1%

BURL BURLINGTON STORES INC 2.7%

Value ($000) $46,955 Shares 288,206 Est. Cost $159.56 Unrealized 0.0%

TPR TAPESTRY INC 2.5%

Value ($000) $44,344 Shares 882,122 Est. Cost $39.12 Unrealized +2.2%

DIS DISNEY WALT CO 2.5%

Value ($000) $44,306 Shares 378,879 Est. Cost $106.57 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 2.3%

Value ($000) $40,752 Shares 829,129 Est. Cost $46.06 Unrealized 0.0%

WMT WALMART INC 2.3%

Value ($000) $40,645 Shares 432,803 Est. Cost $26.40 Unrealized +3.6%

— ACTIVISION BLIZZARD INC 2.3%

Value ($000) $40,192 Shares 483,130 Est. Cost $83.19 Unrealized —

ARMK ARAMARK 2.1%

Value ($000) $37,078 Shares 861,889 Est. Cost $26.59 Unrealized 0.0%

EQIX EQUINIX INC 2.0%

Value ($000) $34,458 Shares 79,601 Est. Cost $380.60 Unrealized 0.0%

NFLX NETFLIX INC 2.0%

Value ($000) $34,144 Shares 91,262 Est. Cost $36.30 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.7%

Value ($000) $29,600 Shares 100,408 Est. Cost $260.07 Unrealized 0.0%

BBY BEST BUY INC 1.7%

Value ($000) $29,540 Shares 372,226 Est. Cost $58.51 Unrealized 0.0%

MCD MCDONALDS CORP 1.6%

Value ($000) $28,307 Shares 169,209 Est. Cost $134.80 Unrealized 0.0%

— THOMSON REUTERS CORP 1.6%

Value ($000) $27,865 Shares 610,000 Est. Cost $45.68 Unrealized —

OPTU ALTICE USA INC 1.6%

Value ($000) $27,203 Shares 1,499,602 Est. Cost $17.91 Unrealized 0.0%

— E TRADE FINANCIAL CORP 1.5%

Value ($000) $25,907 Shares 494,500 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $24,957 Shares 300,000 Est. Cost $83.19 Unrealized —

JLL JONES LANG LASALLE INC 1.4%

Value ($000) $24,785 Shares 171,737 Est. Cost $155.80 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.4%

Value ($000) $24,304 Shares 446,184 Est. Cost $39.77 Unrealized +27.3%

NTES NETEASE INC 1.4%

Value ($000) $24,195 Shares 106,000 Est. Cost $228.25 Unrealized —

CTAS CINTAS CORP 1.4%

Value ($000) $24,162 Shares 122,147 Est. Cost $27.81 Unrealized +72.0%

— HUDSON LTD 1.4%

Value ($000) $23,923 Shares 1,060,417 Est. Cost $16.21 Unrealized —

NTES NETEASE INC 1.3%

Value ($000) $23,028 Shares 100,891 Est. Cost $228.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $20,616 Shares 125,128 Est. Cost $185.53 Unrealized —

INTC INTEL CORP 1.1%

Value ($000) $19,106 Shares 404,024 Est. Cost $45.05 Unrealized -7.8%

EVR EVERCORE INC 1.1%

Value ($000) $18,633 Shares 185,307 Est. Cost $91.33 Unrealized 0.0%

ADSK AUTODESK INC 0.6%

Value ($000) $10,922 Shares 69,964 Est. Cost $127.20 Unrealized +11.0%

PVH PVH CORP 0.5%

Value ($000) $7,956 Shares 55,099 Est. Cost $155.66 Unrealized -6.0%

NBIS YANDEX N V 0.4%

Value ($000) $7,588 Shares 230,704 Est. Cost $37.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	970,335	$110,977	6.4%	$74.95	+34.5%	COM	594918104
RJF	RAYMOND JAMES FINANCIAL INC	1,038,479	$95,592	5.5%	$53.11	+3.4%	COM	754730109
—	TOTAL SYS SVCS INC	929,614	$91,790	5.3%	$86.47	—	COM	891906109
TGT	TARGET CORP	813,302	$71,741	4.1%	$67.95	0.0%	COM	87612E106
—	WORLDPAY INC	666,288	$67,475	3.9%	$82.97	—	CL A	981558109
MSGS	MADISON SQUARE GARDEN CO NEW	179,604	$56,633	3.3%	$185.29	+19.8%	CL A	55825T103
GS	GOLDMAN SACHS GROUP INC	241,773	$54,215	3.1%	$196.40	0.0%	COM	38141G104
CME	CME GROUP INC	318,504	$54,213	3.1%	$125.55	+2.8%	COM CL A	12572Q105
—	IHS MARKIT LTD	953,025	$51,425	3.0%	$48.24	—	SHS	G47567105
KKR	KKR & CO INC	1,879,136	$51,244	2.9%	$24.47	0.0%	CL A	48251W104
TRU	TRANSUNION	694,309	$51,087	2.9%	$66.15	+8.6%	COM	89400J107
EFX	EQUIFAX INC	391,055	$51,060	2.9%	$122.26	0.0%	COM	294429105
AMZN	AMAZON COM INC	25,458	$50,992	2.9%	$94.03	0.0%	COM	023135106
TMUS	T MOBILE US INC	686,517	$48,180	2.8%	$57.20	+8.5%	COM	872590104
NTRS	NORTHERN TR CORP	468,157	$47,813	2.7%	$83.05	+3.1%	COM	665859104
BURL	BURLINGTON STORES INC	288,206	$46,955	2.7%	$159.56	0.0%	COM	122017106
TPR	TAPESTRY INC	882,122	$44,344	2.5%	$39.12	+2.2%	COM	876030107
DIS	DISNEY WALT CO	378,879	$44,306	2.5%	$106.57	0.0%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	829,129	$40,752	2.3%	$46.06	0.0%	COM	808513105
WMT	WALMART INC	432,803	$40,645	2.3%	$26.40	+3.6%	COM	931142103
—	ACTIVISION BLIZZARD INC	483,130	$40,192	2.3%	$83.19	—	COM	00507V109
ARMK	ARAMARK	861,889	$37,078	2.1%	$26.59	0.0%	COM	03852U106
EQIX	EQUINIX INC	79,601	$34,458	2.0%	$380.60	0.0%	COM PAR $0.001	29444U700
NFLX	NETFLIX INC	91,262	$34,144	2.0%	$36.30	0.0%	COM	64110L106
DPZ	DOMINOS PIZZA INC	100,408	$29,600	1.7%	$260.07	0.0%	COM	25754A201
BBY	BEST BUY INC	372,226	$29,540	1.7%	$58.51	0.0%	COM	086516101
MCD	MCDONALDS CORP	169,209	$28,307	1.6%	$134.80	0.0%	COM	580135101
—	THOMSON REUTERS CORP	610,000	$27,865	1.6%	$45.68	—	COM	884903105
OPTU	ALTICE USA INC	1,499,602	$27,203	1.6%	$17.91	0.0%	CL A	02156K103
—	E TRADE FINANCIAL CORP	494,500	$25,907	1.5%	—	—	Call	269246401
—	ACTIVISION BLIZZARD INC	300,000	$24,957	1.4%	$83.19	—	Call	00507V109
JLL	JONES LANG LASALLE INC	171,737	$24,785	1.4%	$155.80	0.0%	COM	48020Q107
LYV	LIVE NATION ENTERTAINMENT IN	446,184	$24,304	1.4%	$39.77	+27.3%	COM	538034109
NTES	NETEASE INC	106,000	$24,195	1.4%	$228.25	—	Put	64110W102
CTAS	CINTAS CORP	122,147	$24,162	1.4%	$27.81	+72.0%	COM	172908105
—	HUDSON LTD	1,060,417	$23,923	1.4%	$16.21	—	COM CL A	G46408103
NTES	NETEASE INC	100,891	$23,028	1.3%	$228.25	—	SPONSORED ADR	64110W102
BABA	ALIBABA GROUP HLDG LTD	125,128	$20,616	1.2%	$185.53	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	404,024	$19,106	1.1%	$45.05	-7.8%	COM	458140100
EVR	EVERCORE INC	185,307	$18,633	1.1%	$91.33	0.0%	CLASS A	29977A105
ADSK	AUTODESK INC	69,964	$10,922	0.6%	$127.20	+11.0%	COM	052769106
PVH	PVH CORP	55,099	$7,956	0.5%	$155.66	-6.0%	COM	693656100
NBIS	YANDEX N V	230,704	$7,588	0.4%	$37.76	—	SHS CLASS A	N97284108