Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,733,166 (100.0% shares, 0.0% debt)

Holdings (35)

— BLACKROCK INC 6.7%

Value ($000) $116,089 Shares 247,367 Est. Cost $417.15 Unrealized —

MS MORGAN STANLEY 5.2%

Value ($000) $90,864 Shares 2,074,042 Est. Cost $34.73 Unrealized +4.5%

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $89,597 Shares 730,333 Est. Cost $94.98 Unrealized +8.7%

G GENPACT LIMITED 4.6%

Value ($000) $80,400 Shares 2,110,799 Est. Cost $30.34 Unrealized +10.8%

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $78,842 Shares 638,706 Est. Cost $95.83 Unrealized +12.2%

EFX EQUIFAX INC 4.5%

Value ($000) $78,109 Shares 577,555 Est. Cost $118.90 Unrealized 0.0%

KMX CARMAX INC 4.3%

Value ($000) $75,378 Shares 868,110 Est. Cost $71.19 Unrealized +9.9%

TJX TJX COS INC NEW 3.9%

Value ($000) $67,068 Shares 1,268,297 Est. Cost $48.67 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $66,829 Shares 1,580,635 Est. Cost $31.00 Unrealized +14.6%

CBOE CBOE GLOBAL MARKETS INC 3.8%

Value ($000) $66,405 Shares 640,792 Est. Cost $94.92 Unrealized 0.0%

TRU TRANSUNION 3.7%

Value ($000) $64,632 Shares 879,227 Est. Cost $59.96 Unrealized +10.6%

LPLA LPL FINL HLDGS INC 3.6%

Value ($000) $62,612 Shares 767,583 Est. Cost $66.18 Unrealized +19.6%

QSR RESTAURANT BRANDS INTL INC 3.4%

Value ($000) $59,734 Shares 858,990 Est. Cost $66.96 Unrealized 0.0%

EVR EVERCORE INC 3.1%

Value ($000) $54,215 Shares 612,110 Est. Cost $80.45 Unrealized -4.6%

FIVE FIVE BELOW INC 3.0%

Value ($000) $51,641 Shares 430,273 Est. Cost $131.61 Unrealized 0.0%

NFLX NETFLIX INC 2.9%

Value ($000) $49,418 Shares 134,537 Est. Cost $35.76 Unrealized +0.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.8%

Value ($000) $49,099 Shares 432,477 Est. Cost $106.19 Unrealized -3.1%

JLL JONES LANG LASALLE INC 2.7%

Value ($000) $47,169 Shares 335,271 Est. Cost $146.69 Unrealized -3.5%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $46,703 Shares 408,027 Est. Cost $110.58 Unrealized 0.0%

NKE NIKE INC 2.5%

Value ($000) $43,484 Shares 517,976 Est. Cost $75.37 Unrealized +2.3%

Value ($000) $42,356 Shares 366,400 Est. Cost $103.18 Unrealized 0.0%

WEX WEX INC 2.4%

Value ($000) $41,056 Shares 197,288 Est. Cost $201.24 Unrealized 0.0%

PLNT PLANET FITNESS INC 2.3%

Value ($000) $39,234 Shares 541,612 Est. Cost $75.35 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 2.2%

Value ($000) $38,278 Shares 136,736 Est. Cost $185.74 Unrealized +14.6%

— WORLDPAY INC 2.1%

Value ($000) $37,239 Shares 303,868 Est. Cost $88.06 Unrealized —

VOYA VOYA FINL INC 2.1%

Value ($000) $37,182 Shares 672,368 Est. Cost $45.29 Unrealized +6.4%

WMT WALMART INC 2.1%

Value ($000) $35,749 Shares 323,547 Est. Cost $27.12 Unrealized +15.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $35,123 Shares 609,673 Est. Cost $57.47 Unrealized +4.9%

— ZYNGA INC 1.8%

Value ($000) $31,383 Shares 5,119,525 Est. Cost $4.00 Unrealized —

— E TRADE FINANCIAL CORP 1.1%

Value ($000) $18,576 Shares 416,504 Est. Cost $45.17 Unrealized —

— CBS CORP NEW 0.9%

Value ($000) $15,149 Shares 303,579 Est. Cost $49.90 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $9,023 Shares 67,356 Est. Cost $74.95 Unrealized +59.5%

CRM SALESFORCE COM INC 0.4%

Value ($000) $6,266 Shares 41,300 Est. Cost $153.14 Unrealized +1.1%

PVH PVH CORP 0.3%

Value ($000) $4,573 Shares 48,318 Est. Cost $109.50 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $3,691 Shares 3,409 Est. Cost $57.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	247,367	$116,089	6.7%	$417.15	—	COM	09247X101
MS	MORGAN STANLEY	2,074,042	$90,864	5.2%	$34.73	+4.5%	COM NEW	617446448
FIS	FIDELITY NATL INFORMATION SV	730,333	$89,597	5.2%	$94.98	+8.7%	COM	31620M106
G	GENPACT LIMITED	2,110,799	$80,400	4.6%	$30.34	+10.8%	SHS	G3922B107
AXP	AMERICAN EXPRESS CO	638,706	$78,842	4.5%	$95.83	+12.2%	COM	025816109
EFX	EQUIFAX INC	577,555	$78,109	4.5%	$118.90	0.0%	COM	294429105
KMX	CARMAX INC	868,110	$75,378	4.3%	$71.19	+9.9%	COM	143130102
TJX	TJX COS INC NEW	1,268,297	$67,068	3.9%	$48.67	0.0%	COM	872540109
CMCSA	COMCAST CORP NEW	1,580,635	$66,829	3.9%	$31.00	+14.6%	CL A	20030N101
CBOE	CBOE GLOBAL MARKETS INC	640,792	$66,405	3.8%	$94.92	0.0%	COM	12503M108
TRU	TRANSUNION	879,227	$64,632	3.7%	$59.96	+10.6%	COM	89400J107
LPLA	LPL FINL HLDGS INC	767,583	$62,612	3.6%	$66.18	+19.6%	COM	50212V100
QSR	RESTAURANT BRANDS INTL INC	858,990	$59,734	3.4%	$66.96	0.0%	COM	76131D103
EVR	EVERCORE INC	612,110	$54,215	3.1%	$80.45	-4.6%	CLASS A	29977A105
FIVE	FIVE BELOW INC	430,273	$51,641	3.0%	$131.61	0.0%	COM	33829M101
NFLX	NETFLIX INC	134,537	$49,418	2.9%	$35.76	+0.9%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	432,477	$49,099	2.8%	$106.19	-3.1%	COM	874054109
JLL	JONES LANG LASALLE INC	335,271	$47,169	2.7%	$146.69	-3.5%	COM	48020Q107
PYPL	PAYPAL HLDGS INC	408,027	$46,703	2.7%	$110.58	0.0%	COM	70450Y103
NKE	NIKE INC	517,976	$43,484	2.5%	$75.37	+2.3%	CL B	654106103
RH	RH	366,400	$42,356	2.4%	$103.18	0.0%	COM	74967X103
WEX	WEX INC	197,288	$41,056	2.4%	$201.24	0.0%	COM	96208T104
PLNT	PLANET FITNESS INC	541,612	$39,234	2.3%	$75.35	0.0%	CL A	72703H101
MSGS	MADISON SQUARE GARDEN CO NEW	136,736	$38,278	2.2%	$185.74	+14.6%	CL A	55825T103
—	WORLDPAY INC	303,868	$37,239	2.1%	$88.06	—	CL A	981558109
VOYA	VOYA FINL INC	672,368	$37,182	2.1%	$45.29	+6.4%	COM	929089100
WMT	WALMART INC	323,547	$35,749	2.1%	$27.12	+15.4%	COM	931142103
SSNC	SS&C TECHNOLOGIES HLDGS INC	609,673	$35,123	2.0%	$57.47	+4.9%	COM	78467J100
—	ZYNGA INC	5,119,525	$31,383	1.8%	$4.00	—	CL A	98986T108
—	E TRADE FINANCIAL CORP	416,504	$18,576	1.1%	$45.17	—	COM NEW	269246401
—	CBS CORP NEW	303,579	$15,149	0.9%	$49.90	—	CL B	124857202
MSFT	MICROSOFT CORP	67,356	$9,023	0.5%	$74.95	+59.5%	COM	594918104
CRM	SALESFORCE COM INC	41,300	$6,266	0.4%	$153.14	+1.1%	COM	79466L302
PVH	PVH CORP	48,318	$4,573	0.3%	$109.50	0.0%	COM	693656100
GOOGL	ALPHABET INC	3,409	$3,691	0.2%	$57.46	0.0%	CAP STK CL A	02079K305