Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,384,519 (100.0% shares, 0.0% debt)

Holdings (36)

FIS FIDELITY NATL INFORMATION SV 6.7%

Value ($000) $92,533 Shares 760,710 Est. Cost $100.55 Unrealized +22.4%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value ($000) $91,345 Shares 1,131,206 Est. Cost $83.97 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 5.0%

Value ($000) $69,409 Shares 731,932 Est. Cost $110.39 Unrealized -6.5%

LPLA LPL FINL HLDGS INC 4.8%

Value ($000) $66,806 Shares 1,227,373 Est. Cost $72.60 Unrealized +11.1%

DLTR DOLLAR TREE INC 4.6%

Value ($000) $63,283 Shares 861,339 Est. Cost $103.40 Unrealized -17.7%

AMZN AMAZON COM INC 4.5%

Value ($000) $62,424 Shares 32,017 Est. Cost $96.79 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $57,104 Shares 130,879 Est. Cost $489.07 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 4.1%

Value ($000) $56,568 Shares 405,858 Est. Cost $150.88 Unrealized 0.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $49,756 Shares 42,821 Est. Cost $60.97 Unrealized +10.3%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $48,280 Shares 197,023 Est. Cost $261.18 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 3.4%

Value ($000) $47,553 Shares 146,736 Est. Cost $287.28 Unrealized 0.0%

MS MORGAN STANLEY 3.4%

Value ($000) $47,052 Shares 1,383,871 Est. Cost $39.09 Unrealized +0.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $44,260 Shares 280,644 Est. Cost $143.22 Unrealized +9.2%

— ACTIVISION BLIZZARD INC 3.1%

Value ($000) $42,515 Shares 714,774 Est. Cost $59.48 Unrealized —

NFLX NETFLIX INC 3.0%

Value ($000) $42,015 Shares 111,892 Est. Cost $33.99 Unrealized +4.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%

Value ($000) $41,986 Shares 958,147 Est. Cost $56.12 Unrealized +0.7%

BK BANK NEW YORK MELLON CORP 3.0%

Value ($000) $41,212 Shares 1,223,646 Est. Cost $38.53 Unrealized -8.2%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $38,756 Shares 430,474 Est. Cost $103.61 Unrealized 0.0%

TGT TARGET CORP 2.6%

Value ($000) $35,793 Shares 384,999 Est. Cost $94.98 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $34,483 Shares 1,002,995 Est. Cost $36.36 Unrealized -0.9%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $31,727 Shares 331,387 Est. Cost $103.97 Unrealized +5.9%

ORLY O REILLY AUTOMOTIVE INC NEW 2.2%

Value ($000) $30,422 Shares 101,052 Est. Cost $25.56 Unrealized 0.0%

— IHS MARKIT LTD 2.2%

Value ($000) $30,215 Shares 503,581 Est. Cost $60.00 Unrealized —

— BLACKROCK INC 2.1%

Value ($000) $28,985 Shares 65,879 Est. Cost $440.96 Unrealized —

FIVE FIVE BELOW INC 2.0%

Value ($000) $27,172 Shares 386,070 Est. Cost $101.76 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 1.9%

Value ($000) $26,136 Shares 168,356 Est. Cost $144.62 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 1.7%

Value ($000) $23,652 Shares 510,400 Est. Cost $54.97 Unrealized 0.0%

MAS MASCO CORP 1.7%

Value ($000) $23,402 Shares 676,955 Est. Cost $39.55 Unrealized 0.0%

G GENPACT LIMITED 1.1%

Value ($000) $15,640 Shares 535,609 Est. Cost $30.87 Unrealized +18.0%

EPAM EPAM SYS INC 1.1%

Value ($000) $14,955 Shares 80,550 Est. Cost $215.94 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 1.0%

Value ($000) $13,733 Shares 41,295 Est. Cost $327.01 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.0%

Value ($000) $13,289 Shares 142,399 Est. Cost $114.23 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.9%

Value ($000) $11,865 Shares 74,875 Est. Cost $210.54 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.7%

Value ($000) $9,836 Shares 52,730 Est. Cost $186.54 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.5%

Value ($000) $6,368 Shares 159,092 Est. Cost $60.31 Unrealized -6.2%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $3,989 Shares 29,769 Est. Cost $26.52 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	760,710	$92,533	6.7%	$100.55	+22.4%	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	1,131,206	$91,345	6.6%	$83.97	0.0%	COM	45866F104
BR	BROADRIDGE FINL SOLUTIONS IN	731,932	$69,409	5.0%	$110.39	-6.5%	COM	11133T103
LPLA	LPL FINL HLDGS INC	1,227,373	$66,806	4.8%	$72.60	+11.1%	COM	50212V100
DLTR	DOLLAR TREE INC	861,339	$63,283	4.6%	$103.40	-17.7%	COM	256746108
AMZN	AMAZON COM INC	32,017	$62,424	4.5%	$96.79	0.0%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	130,879	$57,104	4.1%	$489.07	0.0%	CL A	16119P108
VRSK	VERISK ANALYTICS INC	405,858	$56,568	4.1%	$150.88	0.0%	COM	92345Y106
GOOGL	ALPHABET INC	42,821	$49,756	3.6%	$60.97	+10.3%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	197,023	$48,280	3.5%	$261.18	0.0%	COM	78409V104
DPZ	DOMINOS PIZZA INC	146,736	$47,553	3.4%	$287.28	0.0%	COM	25754A201
MS	MORGAN STANLEY	1,383,871	$47,052	3.4%	$39.09	+0.1%	COM NEW	617446448
MSFT	MICROSOFT CORP	280,644	$44,260	3.2%	$143.22	+9.2%	COM	594918104
—	ACTIVISION BLIZZARD INC	714,774	$42,515	3.1%	$59.48	—	COM	00507V109
NFLX	NETFLIX INC	111,892	$42,015	3.0%	$33.99	+4.1%	COM	64110L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	958,147	$41,986	3.0%	$56.12	+0.7%	COM	78467J100
BK	BANK NEW YORK MELLON CORP	1,223,646	$41,212	3.0%	$38.53	-8.2%	COM	064058100
JPM	JPMORGAN CHASE & CO	430,474	$38,756	2.8%	$103.61	0.0%	COM	46625H100
TGT	TARGET CORP	384,999	$35,793	2.6%	$94.98	0.0%	COM	87612E106
CMCSA	COMCAST CORP NEW	1,002,995	$34,483	2.5%	$36.36	-0.9%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	331,387	$31,727	2.3%	$103.97	+5.9%	COM	70450Y103
ORLY	O REILLY AUTOMOTIVE INC NEW	101,052	$30,422	2.2%	$25.56	0.0%	COM	67103H107
—	IHS MARKIT LTD	503,581	$30,215	2.2%	$60.00	—	SHS	G47567105
—	BLACKROCK INC	65,879	$28,985	2.1%	$440.96	—	COM	09247X101
FIVE	FIVE BELOW INC	386,070	$27,172	2.0%	$101.76	0.0%	COM	33829M101
JKHY	HENRY JACK & ASSOC INC	168,356	$26,136	1.9%	$144.62	0.0%	COM	426281101
SEIC	SEI INVESTMENTS CO	510,400	$23,652	1.7%	$54.97	0.0%	COM	784117103
MAS	MASCO CORP	676,955	$23,402	1.7%	$39.55	0.0%	COM	574599106
G	GENPACT LIMITED	535,609	$15,640	1.1%	$30.87	+18.0%	SHS	G3922B107
EPAM	EPAM SYS INC	80,550	$14,955	1.1%	$215.94	0.0%	COM	29414B104
MKTX	MARKETAXESS HLDGS INC	41,295	$13,733	1.0%	$327.01	0.0%	COM	57060D108
AAP	ADVANCE AUTO PARTS INC	142,399	$13,289	1.0%	$114.23	0.0%	COM	00751Y106
BURL	BURLINGTON STORES INC	74,875	$11,865	0.9%	$210.54	0.0%	COM	122017106
—	FLEETCOR TECHNOLOGIES INC	52,730	$9,836	0.7%	$186.54	—	COM	339041105
QSR	RESTAURANT BRANDS INTL INC	159,092	$6,368	0.5%	$60.31	-6.2%	COM	76131D103
DECK	DECKERS OUTDOOR CORP	29,769	$3,989	0.3%	$26.52	+4.9%	COM	243537107