Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,427,683 (100.0% shares, 0.0% debt)

Holdings (37)

— BLACKROCK INC 5.9%

Value ($000) $83,726 Shares 213,140 Est. Cost $392.82 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $82,547 Shares 78,995 Est. Cost $53.64 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value ($000) $76,227 Shares 1,011,911 Est. Cost $69.88 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $72,457 Shares 2,127,971 Est. Cost $30.43 Unrealized 0.0%

TJX TJX COS INC NEW 4.8%

Value ($000) $68,948 Shares 1,541,090 Est. Cost $45.89 Unrealized 0.0%

— TOTAL SYS SVCS INC 4.1%

Value ($000) $58,219 Shares 716,186 Est. Cost $86.47 Unrealized —

WMT WALMART INC 4.1%

Value ($000) $58,214 Shares 624,946 Est. Cost $27.12 Unrealized +6.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.9%

Value ($000) $55,713 Shares 541,219 Est. Cost $115.13 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $52,841 Shares 520,244 Est. Cost $74.95 Unrealized +33.4%

DPZ DOMINOS PIZZA INC 3.5%

Value ($000) $50,664 Shares 204,297 Est. Cost $251.04 Unrealized -3.5%

VRSK VERISK ANALYTICS INC 3.5%

Value ($000) $50,625 Shares 464,283 Est. Cost $111.73 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 3.5%

Value ($000) $50,533 Shares 188,766 Est. Cost $185.74 Unrealized +4.7%

HD HOME DEPOT INC 3.1%

Value ($000) $44,359 Shares 258,170 Est. Cost $150.39 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $43,178 Shares 109,738 Est. Cost $126.58 Unrealized 0.0%

G GENPACT LIMITED 3.0%

Value ($000) $42,722 Shares 1,582,885 Est. Cost $26.19 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 2.5%

Value ($000) $36,400 Shares 378,181 Est. Cost $95.77 Unrealized 0.0%

— E TRADE FINANCIAL CORP 2.5%

Value ($000) $36,279 Shares 826,784 Est. Cost $43.88 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.5%

Value ($000) $36,220 Shares 752,698 Est. Cost $48.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $33,608 Shares 597,798 Est. Cost $38.62 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 2.3%

Value ($000) $32,414 Shares 94,135 Est. Cost $22.76 Unrealized 0.0%

— WORLDPAY INC 2.2%

Value ($000) $31,673 Shares 414,408 Est. Cost $82.97 Unrealized —

— ZYNGA INC 2.2%

Value ($000) $31,600 Shares 8,040,660 Est. Cost $3.93 Unrealized —

LPLA LPL FINL HLDGS INC 2.2%

Value ($000) $31,165 Shares 510,240 Est. Cost $60.96 Unrealized 0.0%

CSGP COSTAR GROUP INC 2.1%

Value ($000) $29,934 Shares 88,734 Est. Cost $36.53 Unrealized 0.0%

V VISA INC 2.0%

Value ($000) $29,086 Shares 220,452 Est. Cost $131.41 Unrealized 0.0%

TMUS T MOBILE US INC 2.0%

Value ($000) $28,623 Shares 449,971 Est. Cost $57.20 Unrealized +13.4%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $25,002 Shares 231,327 Est. Cost $98.63 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 1.6%

Value ($000) $23,326 Shares 504,885 Est. Cost $47.77 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 1.6%

Value ($000) $23,213 Shares 310,670 Est. Cost $74.72 Unrealized —

— CERIDIAN HCM HLDG INC 1.3%

Value ($000) $18,101 Shares 524,821 Est. Cost $37.32 Unrealized 0.0%

EVR EVERCORE INC 1.2%

Value ($000) $17,258 Shares 241,170 Est. Cost $86.38 Unrealized -19.0%

— HUDSON LTD 1.1%

Value ($000) $16,065 Shares 936,713 Est. Cost $16.21 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $16,032 Shares 248,944 Est. Cost $53.65 Unrealized 0.0%

TGT TARGET CORP 1.0%

Value ($000) $13,586 Shares 205,574 Est. Cost $67.95 Unrealized -6.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $12,492 Shares 8,317 Est. Cost $94.03 Unrealized -11.6%

NFLX NETFLIX INC 0.5%

Value ($000) $7,347 Shares 27,448 Est. Cost $36.30 Unrealized -17.5%

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value ($000) $7,286 Shares 74,477 Est. Cost $94.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	213,140	$83,726	5.9%	$392.82	—	COM	09247X101
GOOGL	ALPHABET INC	78,995	$82,547	5.8%	$53.64	0.0%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	1,011,911	$76,227	5.3%	$69.88	0.0%	COM	45866F104
CMCSA	COMCAST CORP NEW	2,127,971	$72,457	5.1%	$30.43	0.0%	CL A	20030N101
TJX	TJX COS INC NEW	1,541,090	$68,948	4.8%	$45.89	0.0%	COM	872540109
—	TOTAL SYS SVCS INC	716,186	$58,219	4.1%	$86.47	—	COM	891906109
WMT	WALMART INC	624,946	$58,214	4.1%	$27.12	+6.0%	COM	931142103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	541,219	$55,713	3.9%	$115.13	0.0%	COM	874054109
MSFT	MICROSOFT CORP	520,244	$52,841	3.7%	$74.95	+33.4%	COM	594918104
DPZ	DOMINOS PIZZA INC	204,297	$50,664	3.5%	$251.04	-3.5%	COM	25754A201
VRSK	VERISK ANALYTICS INC	464,283	$50,625	3.5%	$111.73	0.0%	COM	92345Y106
MSGS	MADISON SQUARE GARDEN CO NEW	188,766	$50,533	3.5%	$185.74	+4.7%	CL A	55825T103
HD	HOME DEPOT INC	258,170	$44,359	3.1%	$150.39	0.0%	COM	437076102
SHW	SHERWIN WILLIAMS CO	109,738	$43,178	3.0%	$126.58	0.0%	COM	824348106
G	GENPACT LIMITED	1,582,885	$42,722	3.0%	$26.19	0.0%	SHS	G3922B107
BR	BROADRIDGE FINL SOLUTIONS IN	378,181	$36,400	2.5%	$95.77	0.0%	COM	11133T103
—	E TRADE FINANCIAL CORP	826,784	$36,279	2.5%	$43.88	—	COM NEW	269246401
—	TWENTY FIRST CENTY FOX INC	752,698	$36,220	2.5%	$48.12	—	CL A	90130A101
VZ	VERIZON COMMUNICATIONS INC	597,798	$33,608	2.4%	$38.62	0.0%	COM	92343V104
ORLY	O REILLY AUTOMOTIVE INC NEW	94,135	$32,414	2.3%	$22.76	0.0%	COM	67103H107
—	WORLDPAY INC	414,408	$31,673	2.2%	$82.97	—	CL A	981558109
—	ZYNGA INC	8,040,660	$31,600	2.2%	$3.93	—	CL A	98986T108
LPLA	LPL FINL HLDGS INC	510,240	$31,165	2.2%	$60.96	0.0%	COM	50212V100
CSGP	COSTAR GROUP INC	88,734	$29,934	2.1%	$36.53	0.0%	COM	22160N109
V	VISA INC	220,452	$29,086	2.0%	$131.41	0.0%	COM CL A	92826C839
TMUS	T MOBILE US INC	449,971	$28,623	2.0%	$57.20	+13.4%	COM	872590104
DG	DOLLAR GEN CORP NEW	231,327	$25,002	1.8%	$98.63	0.0%	COM	256677105
SEIC	SEI INVESTMENTS CO	504,885	$23,326	1.6%	$47.77	0.0%	COM	784117103
—	WORLD WRESTLING ENTMT INC	310,670	$23,213	1.6%	$74.72	—	CL A	98156Q108
—	CERIDIAN HCM HLDG INC	524,821	$18,101	1.3%	$37.32	0.0%	COM	15677J108
EVR	EVERCORE INC	241,170	$17,258	1.2%	$86.38	-19.0%	CLASS A	29977A105
—	HUDSON LTD	936,713	$16,065	1.1%	$16.21	—	COM CL A	G46408103
SBUX	STARBUCKS CORP	248,944	$16,032	1.1%	$53.65	0.0%	COM	855244109
TGT	TARGET CORP	205,574	$13,586	1.0%	$67.95	-6.9%	COM	87612E106
AMZN	AMAZON COM INC	8,317	$12,492	0.9%	$94.03	-11.6%	COM	023135106
NFLX	NETFLIX INC	27,448	$7,347	0.5%	$36.30	-17.5%	COM	64110L106
CBOE	CBOE GLOBAL MARKETS INC	74,477	$7,286	0.5%	$94.76	0.0%	COM	12503M108