Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,119,547 (100.0% shares, 0.0% debt)

Holdings (43)

— BLACKROCK INC 7.8%

Value ($000) $164,557 Shares 327,346 Est. Cost $440.96 Unrealized —

BK BANK NEW YORK MELLON CORP 6.5%

Value ($000) $138,755 Shares 2,756,908 Est. Cost $38.53 Unrealized +3.6%

FIS FIDELITY NATL INFORMATION SV 6.3%

Value ($000) $134,127 Shares 964,317 Est. Cost $100.55 Unrealized +17.9%

GPN GLOBAL PMTS INC 5.1%

Value ($000) $108,036 Shares 591,785 Est. Cost $160.73 Unrealized +1.7%

KKR KKR & CO INC 4.7%

Value ($000) $100,156 Shares 3,433,523 Est. Cost $25.07 Unrealized +6.8%

G GENPACT LIMITED 4.6%

Value ($000) $96,552 Shares 2,289,591 Est. Cost $30.87 Unrealized +20.2%

LPLA LPL FINL HLDGS INC 3.9%

Value ($000) $83,363 Shares 903,667 Est. Cost $69.72 Unrealized +23.1%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $83,265 Shares 769,760 Est. Cost $103.97 Unrealized 0.0%

DLTR DOLLAR TREE INC 3.5%

Value ($000) $74,620 Shares 793,404 Est. Cost $104.97 Unrealized 0.0%

MS MORGAN STANLEY 3.3%

Value ($000) $69,024 Shares 1,350,242 Est. Cost $39.09 Unrealized 0.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $56,445 Shares 42,142 Est. Cost $60.87 Unrealized +5.2%

WSM WILLIAMS SONOMA INC 2.6%

Value ($000) $54,504 Shares 742,158 Est. Cost $29.46 Unrealized +4.2%

BR BROADRIDGE FINL SOLUTIONS IN 2.5%

Value ($000) $53,243 Shares 430,979 Est. Cost $115.41 Unrealized -4.6%

— APOLLO GLOBAL MGMT INC 2.5%

Value ($000) $52,938 Shares 1,109,575 Est. Cost $47.71 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value ($000) $52,630 Shares 857,165 Est. Cost $56.07 Unrealized 0.0%

SBUX STARBUCKS CORP 2.4%

Value ($000) $49,813 Shares 566,576 Est. Cost $80.64 Unrealized -7.6%

DXC DXC TECHNOLOGY CO 2.3%

Value ($000) $49,118 Shares 1,306,674 Est. Cost $31.87 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.2%

Value ($000) $47,511 Shares 281,365 Est. Cost $26.52 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $46,094 Shares 1,024,995 Est. Cost $36.36 Unrealized +4.1%

BKNG BOOKING HLDGS INC 2.2%

Value ($000) $45,909 Shares 22,354 Est. Cost $1931.44 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.1%

Value ($000) $43,771 Shares 612,434 Est. Cost $67.78 Unrealized 0.0%

CRM SALESFORCE COM INC 2.0%

Value ($000) $42,912 Shares 263,849 Est. Cost $151.85 Unrealized +2.0%

CTAS CINTAS CORP 2.0%

Value ($000) $42,818 Shares 159,126 Est. Cost $61.91 Unrealized 0.0%

TW TRADEWEB MKTS INC 2.0%

Value ($000) $42,145 Shares 909,287 Est. Cost $43.97 Unrealized -1.9%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $41,666 Shares 906,478 Est. Cost $44.85 Unrealized —

MAN MANPOWERGROUP INC 1.9%

Value ($000) $41,014 Shares 422,390 Est. Cost $91.55 Unrealized 0.0%

— E TRADE FINANCIAL CORP 1.9%

Value ($000) $40,754 Shares 898,265 Est. Cost $45.37 Unrealized —

COF CAPITAL ONE FINL CORP 1.6%

Value ($000) $34,677 Shares 336,968 Est. Cost $80.63 Unrealized +7.6%

BAC BANK AMER CORP 1.5%

Value ($000) $31,369 Shares 890,670 Est. Cost $27.79 Unrealized 0.0%

KMX CARMAX INC 1.5%

Value ($000) $31,216 Shares 356,065 Est. Cost $71.19 Unrealized +32.1%

MCD MCDONALDS CORP 1.2%

Value ($000) $26,339 Shares 133,288 Est. Cost $171.93 Unrealized 0.0%

M MACYS INC 1.2%

Value ($000) $25,197 Shares 1,482,166 Est. Cost $15.65 Unrealized 0.0%

WDAY WORKDAY INC 1.2%

Value ($000) $24,478 Shares 148,850 Est. Cost $166.02 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $14,230 Shares 90,236 Est. Cost $115.54 Unrealized +20.5%

SNAP SNAP INC 0.6%

Value ($000) $13,634 Shares 834,910 Est. Cost $14.72 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.6%

Value ($000) $13,103 Shares 367,127 Est. Cost $25.48 Unrealized 0.0%

— L BRANDS INC 0.5%

Value ($000) $10,215 Shares 563,745 Est. Cost $18.12 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $9,419 Shares 100,798 Est. Cost $17.80 Unrealized -3.2%

NFLX NETFLIX INC 0.4%

Value ($000) $8,757 Shares 27,064 Est. Cost $29.65 Unrealized 0.0%

VYX NCR CORP NEW 0.4%

Value ($000) $7,715 Shares 219,414 Est. Cost $19.46 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.3%

Value ($000) $6,463 Shares 203,813 Est. Cost $28.85 Unrealized 0.0%

OC OWENS CORNING NEW 0.2%

Value ($000) $3,513 Shares 53,951 Est. Cost $64.02 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $3,482 Shares 54,606 Est. Cost $67.42 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INC	327,346	$164,557	7.8%	$440.96	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	2,756,908	$138,755	6.5%	$38.53	+3.6%	COM	064058100
FIS	FIDELITY NATL INFORMATION SV	964,317	$134,127	6.3%	$100.55	+17.9%	COM	31620M106
GPN	GLOBAL PMTS INC	591,785	$108,036	5.1%	$160.73	+1.7%	COM	37940X102
KKR	KKR & CO INC	3,433,523	$100,156	4.7%	$25.07	+6.8%	CL A	48251W104
G	GENPACT LIMITED	2,289,591	$96,552	4.6%	$30.87	+20.2%	SHS	G3922B107
LPLA	LPL FINL HLDGS INC	903,667	$83,363	3.9%	$69.72	+23.1%	COM	50212V100
PYPL	PAYPAL HLDGS INC	769,760	$83,265	3.9%	$103.97	0.0%	COM	70450Y103
DLTR	DOLLAR TREE INC	793,404	$74,620	3.5%	$104.97	0.0%	COM	256746108
MS	MORGAN STANLEY	1,350,242	$69,024	3.3%	$39.09	0.0%	COM NEW	617446448
GOOGL	ALPHABET INC	42,142	$56,445	2.7%	$60.87	+5.2%	CAP STK CL A	02079K305
WSM	WILLIAMS SONOMA INC	742,158	$54,504	2.6%	$29.46	+4.2%	COM	969904101
BR	BROADRIDGE FINL SOLUTIONS IN	430,979	$53,243	2.5%	$115.41	-4.6%	COM	11133T103
—	APOLLO GLOBAL MGMT INC	1,109,575	$52,938	2.5%	$47.71	—	COM CL A	03768E105
SSNC	SS&C TECHNOLOGIES HLDGS INC	857,165	$52,630	2.5%	$56.07	0.0%	COM	78467J100
SBUX	STARBUCKS CORP	566,576	$49,813	2.4%	$80.64	-7.6%	COM	855244109
DXC	DXC TECHNOLOGY CO	1,306,674	$49,118	2.3%	$31.87	0.0%	COM	23355L106
DECK	DECKERS OUTDOOR CORP	281,365	$47,511	2.2%	$26.52	0.0%	COM	243537107
CMCSA	COMCAST CORP NEW	1,024,995	$46,094	2.2%	$36.36	+4.1%	CL A	20030N101
BKNG	BOOKING HLDGS INC	22,354	$45,909	2.2%	$1931.44	0.0%	COM	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	612,434	$43,771	2.1%	$67.78	0.0%	COM	538034109
CRM	SALESFORCE COM INC	263,849	$42,912	2.0%	$151.85	+2.0%	COM	79466L302
CTAS	CINTAS CORP	159,126	$42,818	2.0%	$61.91	0.0%	COM	172908105
TW	TRADEWEB MKTS INC	909,287	$42,145	2.0%	$43.97	-1.9%	CL A	892672106
—	LIBERTY MEDIA CORP DELAWARE	906,478	$41,666	2.0%	$44.85	—	COM SER C FRMLA	531229854
MAN	MANPOWERGROUP INC	422,390	$41,014	1.9%	$91.55	0.0%	COM	56418H100
—	E TRADE FINANCIAL CORP	898,265	$40,754	1.9%	$45.37	—	COM NEW	269246401
COF	CAPITAL ONE FINL CORP	336,968	$34,677	1.6%	$80.63	+7.6%	COM	14040H105
BAC	BANK AMER CORP	890,670	$31,369	1.5%	$27.79	0.0%	COM	060505104
KMX	CARMAX INC	356,065	$31,216	1.5%	$71.19	+32.1%	COM	143130102
MCD	MCDONALDS CORP	133,288	$26,339	1.2%	$171.93	0.0%	COM	580135101
M	MACYS INC	1,482,166	$25,197	1.2%	$15.65	0.0%	COM	55616P104
WDAY	WORKDAY INC	148,850	$24,478	1.2%	$166.02	0.0%	CL A	98138H101
MSFT	MICROSOFT CORP	90,236	$14,230	0.7%	$115.54	+20.5%	COM	594918104
SNAP	SNAP INC	834,910	$13,634	0.6%	$14.72	0.0%	CL A	83304A106
ARES	ARES MANAGEMENT CORPORATION	367,127	$13,103	0.6%	$25.48	0.0%	CL A COM STK	03990B101
—	L BRANDS INC	563,745	$10,215	0.5%	$18.12	—	COM	501797104
TSCO	TRACTOR SUPPLY CO	100,798	$9,419	0.4%	$17.80	-3.2%	COM	892356106
NFLX	NETFLIX INC	27,064	$8,757	0.4%	$29.65	0.0%	COM	64110L106
VYX	NCR CORP NEW	219,414	$7,715	0.4%	$19.46	0.0%	COM	62886E108
PRKS	SEAWORLD ENTMT INC	203,813	$6,463	0.3%	$28.85	0.0%	COM	81282V100
OC	OWENS CORNING NEW	53,951	$3,513	0.2%	$64.02	0.0%	COM	690742101
QSR	RESTAURANT BRANDS INTL INC	54,606	$3,482	0.2%	$67.42	-0.7%	COM	76131D103