Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,739,449 (100.0% shares, 0.0% debt)

Holdings (42)

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $82,267 Shares 752,669 Est. Cost $95.83 Unrealized 0.0%

— E TRADE FINANCIAL CORP 4.5%

Value ($000) $77,411 Shares 1,667,258 Est. Cost $45.17 Unrealized —

TRU TRANSUNION 4.4%

Value ($000) $76,933 Shares 1,151,003 Est. Cost $59.96 Unrealized 0.0%

— BLACKROCK INC 4.1%

Value ($000) $72,084 Shares 168,670 Est. Cost $392.82 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.0%

Value ($000) $69,823 Shares 617,358 Est. Cost $93.46 Unrealized 0.0%

MCD MCDONALDS CORP 3.8%

Value ($000) $65,799 Shares 346,494 Est. Cost $154.59 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $61,606 Shares 249,831 Est. Cost $246.59 Unrealized —

MS MORGAN STANLEY 3.4%

Value ($000) $59,882 Shares 1,418,996 Est. Cost $34.01 Unrealized 0.0%

HD HOME DEPOT INC 3.3%

Value ($000) $58,033 Shares 302,427 Est. Cost $151.02 Unrealized +2.4%

— WORLDPAY INC 3.2%

Value ($000) $56,432 Shares 497,196 Est. Cost $88.06 Unrealized —

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $56,074 Shares 1,402,562 Est. Cost $30.43 Unrealized +3.6%

CRM SALESFORCE COM INC 3.2%

Value ($000) $55,855 Shares 352,688 Est. Cost $153.14 Unrealized 0.0%

NKE NIKE INC 3.1%

Value ($000) $53,914 Shares 640,238 Est. Cost $75.37 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 3.1%

Value ($000) $53,369 Shares 182,066 Est. Cost $185.74 Unrealized +9.4%

MSFT MICROSOFT CORP 3.0%

Value ($000) $51,908 Shares 440,118 Est. Cost $74.95 Unrealized +36.5%

WMT WALMART INC 2.9%

Value ($000) $51,259 Shares 525,567 Est. Cost $27.12 Unrealized +7.8%

— ZYNGA INC 2.6%

Value ($000) $45,184 Shares 8,477,365 Est. Cost $4.00 Unrealized —

TGT TARGET CORP 2.4%

Value ($000) $42,594 Shares 530,706 Est. Cost $63.50 Unrealized -4.4%

LPLA LPL FINL HLDGS INC 2.4%

Value ($000) $42,086 Shares 604,253 Est. Cost $62.69 Unrealized +15.0%

AZO AUTOZONE INC 2.2%

Value ($000) $38,451 Shares 37,545 Est. Cost $897.60 Unrealized 0.0%

BURL BURLINGTON STORES INC 2.2%

Value ($000) $38,146 Shares 243,462 Est. Cost $161.22 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $37,948 Shares 21,310 Est. Cost $87.44 Unrealized -4.8%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $37,563 Shares 275,150 Est. Cost $115.58 Unrealized 0.0%

MA MASTERCARD INC 1.9%

Value ($000) $33,708 Shares 143,165 Est. Cost $207.20 Unrealized 0.0%

JLL JONES LANG LASALLE INC 1.9%

Value ($000) $33,430 Shares 216,824 Est. Cost $149.51 Unrealized 0.0%

G GENPACT LIMITED 1.9%

Value ($000) $32,730 Shares 930,356 Est. Cost $26.19 Unrealized +11.2%

— INTERPUBLIC GROUP COS INC 1.9%

Value ($000) $32,247 Shares 1,534,831 Est. Cost $16.87 Unrealized 0.0%

VMC VULCAN MATLS CO 1.8%

Value ($000) $31,492 Shares 265,983 Est. Cost $101.79 Unrealized 0.0%

BEN FRANKLIN RES INC 1.7%

Value ($000) $28,820 Shares 869,637 Est. Cost $22.72 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 1.6%

Value ($000) $27,331 Shares 339,890 Est. Cost $48.09 Unrealized 0.0%

KMX CARMAX INC 1.5%

Value ($000) $25,643 Shares 367,384 Est. Cost $61.63 Unrealized 0.0%

EVR EVERCORE INC 1.4%

Value ($000) $24,906 Shares 273,693 Est. Cost $85.06 Unrealized -11.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.3%

Value ($000) $23,334 Shares 366,376 Est. Cost $55.62 Unrealized 0.0%

SBUX STARBUCKS CORP 1.3%

Value ($000) $22,871 Shares 307,653 Est. Cost $54.72 Unrealized +8.3%

NFLX NETFLIX INC 1.3%

Value ($000) $22,180 Shares 62,206 Est. Cost $35.39 Unrealized -2.0%

OLLI OLLIES BARGAIN OUTLT HLDGS I 1.1%

Value ($000) $18,846 Shares 220,864 Est. Cost $80.59 Unrealized 0.0%

— L BRANDS INC 1.1%

Value ($000) $18,731 Shares 679,164 Est. Cost $27.58 Unrealized —

TROW PRICE T ROWE GROUP INC 1.1%

Value ($000) $18,529 Shares 185,072 Est. Cost $73.21 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 1.0%

Value ($000) $18,135 Shares 133,181 Est. Cost $106.65 Unrealized 0.0%

VOYA VOYA FINL INC 1.0%

Value ($000) $17,521 Shares 350,699 Est. Cost $42.65 Unrealized 0.0%

SF STIFEL FINL CORP 0.8%

Value ($000) $13,417 Shares 254,295 Est. Cost $30.49 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $10,957 Shares 116,108 Est. Cost $115.13 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	752,669	$82,267	4.7%	$95.83	0.0%	COM	025816109
—	E TRADE FINANCIAL CORP	1,667,258	$77,411	4.5%	$45.17	—	COM NEW	269246401
TRU	TRANSUNION	1,151,003	$76,933	4.4%	$59.96	0.0%	COM	89400J107
—	BLACKROCK INC	168,670	$72,084	4.1%	$392.82	—	COM	09247X101
FIS	FIDELITY NATL INFORMATION SV	617,358	$69,823	4.0%	$93.46	0.0%	COM	31620M106
MCD	MCDONALDS CORP	346,494	$65,799	3.8%	$154.59	0.0%	COM	580135101
—	FLEETCOR TECHNOLOGIES INC	249,831	$61,606	3.5%	$246.59	—	COM	339041105
MS	MORGAN STANLEY	1,418,996	$59,882	3.4%	$34.01	0.0%	COM NEW	617446448
HD	HOME DEPOT INC	302,427	$58,033	3.3%	$151.02	+2.4%	COM	437076102
—	WORLDPAY INC	497,196	$56,432	3.2%	$88.06	—	CL A	981558109
CMCSA	COMCAST CORP NEW	1,402,562	$56,074	3.2%	$30.43	+3.6%	CL A	20030N101
CRM	SALESFORCE COM INC	352,688	$55,855	3.2%	$153.14	0.0%	COM	79466L302
NKE	NIKE INC	640,238	$53,914	3.1%	$75.37	0.0%	CL B	654106103
MSGS	MADISON SQUARE GARDEN CO NEW	182,066	$53,369	3.1%	$185.74	+9.4%	CL A	55825T103
MSFT	MICROSOFT CORP	440,118	$51,908	3.0%	$74.95	+36.5%	COM	594918104
WMT	WALMART INC	525,567	$51,259	2.9%	$27.12	+7.8%	COM	931142103
—	ZYNGA INC	8,477,365	$45,184	2.6%	$4.00	—	CL A	98986T108
TGT	TARGET CORP	530,706	$42,594	2.4%	$63.50	-4.4%	COM	87612E106
LPLA	LPL FINL HLDGS INC	604,253	$42,086	2.4%	$62.69	+15.0%	COM	50212V100
AZO	AUTOZONE INC	37,545	$38,451	2.2%	$897.60	0.0%	COM	053332102
BURL	BURLINGTON STORES INC	243,462	$38,146	2.2%	$161.22	0.0%	COM	122017106
AMZN	AMAZON COM INC	21,310	$37,948	2.2%	$87.44	-4.8%	COM	023135106
GPN	GLOBAL PMTS INC	275,150	$37,563	2.2%	$115.58	0.0%	COM	37940X102
MA	MASTERCARD INC	143,165	$33,708	1.9%	$207.20	0.0%	CL A	57636Q104
JLL	JONES LANG LASALLE INC	216,824	$33,430	1.9%	$149.51	0.0%	COM	48020Q107
G	GENPACT LIMITED	930,356	$32,730	1.9%	$26.19	+11.2%	SHS	G3922B107
—	INTERPUBLIC GROUP COS INC	1,534,831	$32,247	1.9%	$16.87	0.0%	COM	460690100
VMC	VULCAN MATLS CO	265,983	$31,492	1.8%	$101.79	0.0%	COM	929160109
BEN	FRANKLIN RES INC	869,637	$28,820	1.7%	$22.72	0.0%	COM	354613101
RJF	RAYMOND JAMES FINANCIAL INC	339,890	$27,331	1.6%	$48.09	0.0%	COM	754730109
KMX	CARMAX INC	367,384	$25,643	1.5%	$61.63	0.0%	COM	143130102
EVR	EVERCORE INC	273,693	$24,906	1.4%	$85.06	-11.5%	CLASS A	29977A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	366,376	$23,334	1.3%	$55.62	0.0%	COM	78467J100
SBUX	STARBUCKS CORP	307,653	$22,871	1.3%	$54.72	+8.3%	COM	855244109
NFLX	NETFLIX INC	62,206	$22,180	1.3%	$35.39	-2.0%	COM	64110L106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	220,864	$18,846	1.1%	$80.59	0.0%	COM	681116109
—	L BRANDS INC	679,164	$18,731	1.1%	$27.58	—	COM	501797104
TROW	PRICE T ROWE GROUP INC	185,072	$18,529	1.1%	$73.21	0.0%	COM	74144T108
SWK	STANLEY BLACK & DECKER INC	133,181	$18,135	1.0%	$106.65	0.0%	COM	854502101
VOYA	VOYA FINL INC	350,699	$17,521	1.0%	$42.65	0.0%	COM	929089100
SF	STIFEL FINL CORP	254,295	$13,417	0.8%	$30.49	0.0%	COM	860630102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	116,108	$10,957	0.6%	$115.13	-15.8%	COM	874054109