Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,682,556 (100.0% shares, 0.0% debt)

Holdings (40)

— BLACKROCK INC 6.3%

Value ($000) $105,274 Shares 236,230 Est. Cost $417.15 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $97,830 Shares 736,892 Est. Cost $94.98 Unrealized +23.3%

LPLA LPL FINL HLDGS INC 5.0%

Value ($000) $84,434 Shares 1,030,938 Est. Cost $69.72 Unrealized +14.8%

G GENPACT LIMITED 4.9%

Value ($000) $83,069 Shares 2,143,728 Est. Cost $30.44 Unrealized +20.6%

KKR KKR & CO INC 4.4%

Value ($000) $74,811 Shares 2,786,259 Est. Cost $24.68 Unrealized 0.0%

FISV FISERV INC 4.0%

Value ($000) $67,844 Shares 654,930 Est. Cost $102.09 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 3.9%

Value ($000) $65,587 Shares 921,941 Est. Cost $67.42 Unrealized +9.4%

HD HOME DEPOT INC 3.7%

Value ($000) $63,068 Shares 271,823 Est. Cost $187.08 Unrealized 0.0%

KMX CARMAX INC 3.7%

Value ($000) $63,034 Shares 716,298 Est. Cost $71.19 Unrealized +20.6%

BK BANK NEW YORK MELLON CORP 3.5%

Value ($000) $59,664 Shares 1,319,717 Est. Cost $37.00 Unrealized 0.0%

SBUX STARBUCKS CORP 3.4%

Value ($000) $56,511 Shares 639,118 Est. Cost $80.64 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 3.2%

Value ($000) $53,522 Shares 430,136 Est. Cost $115.41 Unrealized 0.0%

V VISA INC 2.9%

Value ($000) $49,501 Shares 287,779 Est. Cost $170.31 Unrealized 0.0%

ROST ROSS STORES INC 2.9%

Value ($000) $48,221 Shares 438,970 Est. Cost $99.04 Unrealized 0.0%

WMT WALMART INC 2.7%

Value ($000) $45,223 Shares 381,053 Est. Cost $28.23 Unrealized +22.1%

— REALPAGE INC 2.6%

Value ($000) $43,168 Shares 686,738 Est. Cost $62.86 Unrealized —

DRI DARDEN RESTAURANTS INC 2.5%

Value ($000) $42,479 Shares 359,320 Est. Cost $102.22 Unrealized 0.0%

INTU INTUIT 2.4%

Value ($000) $39,681 Shares 149,211 Est. Cost $264.00 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $38,168 Shares 155,801 Est. Cost $236.97 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 2.3%

Value ($000) $38,119 Shares 418,978 Est. Cost $80.63 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 2.3%

Value ($000) $37,873 Shares 557,118 Est. Cost $29.05 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 2.2%

Value ($000) $36,515 Shares 317,767 Est. Cost $94.92 Unrealized +12.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $35,814 Shares 257,596 Est. Cost $115.54 Unrealized +12.4%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $32,418 Shares 612,586 Est. Cost $52.92 Unrealized —

GPN GLOBAL PMTS INC 1.9%

Value ($000) $32,112 Shares 201,965 Est. Cost $155.39 Unrealized 0.0%

SCHW THE CHARLES SCHWAB CORPORATI 1.9%

Value ($000) $32,038 Shares 765,919 Est. Cost $36.91 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $29,880 Shares 24,469 Est. Cost $58.59 Unrealized +0.3%

CRM SALESFORCE COM INC 1.7%

Value ($000) $28,952 Shares 195,041 Est. Cost $150.78 Unrealized -0.4%

VRSK VERISK ANALYTICS INC 1.7%

Value ($000) $28,568 Shares 180,650 Est. Cost $148.87 Unrealized 0.0%

TW TRADEWEB MKTS INC 1.6%

Value ($000) $26,765 Shares 723,780 Est. Cost $44.19 Unrealized 0.0%

— CBS CORP NEW 1.5%

Value ($000) $24,822 Shares 614,870 Est. Cost $45.08 Unrealized —

TJX TJX COS INC NEW 1.4%

Value ($000) $22,923 Shares 411,252 Est. Cost $48.67 Unrealized +2.9%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $22,398 Shares 108,085 Est. Cost $179.59 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $21,682 Shares 129,656 Est. Cost $167.23 Unrealized —

— CERIDIAN HCM HLDG INC 1.2%

Value ($000) $20,377 Shares 412,738 Est. Cost $52.25 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $10,147 Shares 225,083 Est. Cost $31.00 Unrealized +21.0%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $9,565 Shares 229,986 Est. Cost $41.59 Unrealized —

— WORLD WRESTLING ENTMT INC 0.3%

Value ($000) $4,465 Shares 62,751 Est. Cost $71.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $3,393 Shares 37,514 Est. Cost $18.74 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $2,641 Shares 26,998 Est. Cost $91.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	236,230	$105,274	6.3%	$417.15	—	COM	09247X101
FIS	FIDELITY NATL INFORMATION SV	736,892	$97,830	5.8%	$94.98	+23.3%	COM	31620M106
LPLA	LPL FINL HLDGS INC	1,030,938	$84,434	5.0%	$69.72	+14.8%	COM	50212V100
G	GENPACT LIMITED	2,143,728	$83,069	4.9%	$30.44	+20.6%	SHS	G3922B107
KKR	KKR & CO INC	2,786,259	$74,811	4.4%	$24.68	0.0%	CL A	48251W104
FISV	FISERV INC	654,930	$67,844	4.0%	$102.09	0.0%	COM	337738108
QSR	RESTAURANT BRANDS INTL INC	921,941	$65,587	3.9%	$67.42	+9.4%	COM	76131D103
HD	HOME DEPOT INC	271,823	$63,068	3.7%	$187.08	0.0%	COM	437076102
KMX	CARMAX INC	716,298	$63,034	3.7%	$71.19	+20.6%	COM	143130102
BK	BANK NEW YORK MELLON CORP	1,319,717	$59,664	3.5%	$37.00	0.0%	COM	064058100
SBUX	STARBUCKS CORP	639,118	$56,511	3.4%	$80.64	0.0%	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	430,136	$53,522	3.2%	$115.41	0.0%	COM	11133T103
V	VISA INC	287,779	$49,501	2.9%	$170.31	0.0%	COM CL A	92826C839
ROST	ROSS STORES INC	438,970	$48,221	2.9%	$99.04	0.0%	COM	778296103
WMT	WALMART INC	381,053	$45,223	2.7%	$28.23	+22.1%	COM	931142103
—	REALPAGE INC	686,738	$43,168	2.6%	$62.86	—	COM	75606N109
DRI	DARDEN RESTAURANTS INC	359,320	$42,479	2.5%	$102.22	0.0%	COM	237194105
INTU	INTUIT	149,211	$39,681	2.4%	$264.00	0.0%	COM	461202103
SPGI	S&P GLOBAL INC	155,801	$38,168	2.3%	$236.97	0.0%	COM	78409V104
COF	CAPITAL ONE FINL CORP	418,978	$38,119	2.3%	$80.63	0.0%	COM	14040H105
WSM	WILLIAMS SONOMA INC	557,118	$37,873	2.3%	$29.05	0.0%	COM	969904101
CBOE	CBOE GLOBAL MARKETS INC	317,767	$36,515	2.2%	$94.92	+12.0%	COM	12503M108
MSFT	MICROSOFT CORP	257,596	$35,814	2.1%	$115.54	+12.4%	COM	594918104
—	ACTIVISION BLIZZARD INC	612,586	$32,418	1.9%	$52.92	—	COM	00507V109
GPN	GLOBAL PMTS INC	201,965	$32,112	1.9%	$155.39	0.0%	COM	37940X102
SCHW	THE CHARLES SCHWAB CORPORATI	765,919	$32,038	1.9%	$36.91	0.0%	COM	808513105
GOOGL	ALPHABET INC	24,469	$29,880	1.8%	$58.59	+0.3%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	195,041	$28,952	1.7%	$150.78	-0.4%	COM	79466L302
VRSK	VERISK ANALYTICS INC	180,650	$28,568	1.7%	$148.87	0.0%	COM	92345Y106
TW	TRADEWEB MKTS INC	723,780	$26,765	1.6%	$44.19	0.0%	CL A	892672106
—	CBS CORP NEW	614,870	$24,822	1.5%	$45.08	—	CL B	124857202
TJX	TJX COS INC NEW	411,252	$22,923	1.4%	$48.67	+2.9%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	108,085	$22,398	1.3%	$179.59	0.0%	COM	38141G104
BABA	ALIBABA GROUP HLDG LTD	129,656	$21,682	1.3%	$167.23	—	SPONSORED ADS	01609W102
—	CERIDIAN HCM HLDG INC	412,738	$20,377	1.2%	$52.25	0.0%	COM	15677J108
CMCSA	COMCAST CORP NEW	225,083	$10,147	0.6%	$31.00	+21.0%	CL A	20030N101
—	LIBERTY MEDIA CORP DELAWARE	229,986	$9,565	0.6%	$41.59	—	COM SER C FRMLA	531229854
—	WORLD WRESTLING ENTMT INC	62,751	$4,465	0.3%	$71.15	—	CL A	98156Q108
TSCO	TRACTOR SUPPLY CO	37,514	$3,393	0.2%	$18.74	0.0%	COM	892356106
EA	ELECTRONIC ARTS INC	26,998	$2,641	0.2%	$91.34	0.0%	COM	285512109