Junto Capital Management LP Quant / Systematic

CIK: 0001595880 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,171,946 (100.0% shares, 0.0% debt)

Holdings (57)

ICE INTERCONTINENTAL EXCHANGE IN 4.4%
Value ($000) $140,429 Shares 1,223,039 Est. Cost $112.02 Unrealized 0.0%
TRU TRANSUNION 4.3%
Value ($000) $135,751 Shares 1,208,720 Est. Cost $97.75 Unrealized +17.5%
LPLA LPL FINL HLDGS INC 3.9%
Value ($000) $123,081 Shares 785,153 Est. Cost $99.78 Unrealized +43.9%
WMT WALMART INC 3.9%
Value ($000) $122,457 Shares 878,587 Est. Cost $44.63 Unrealized +1.9%
SPGI S&P GLOBAL INC 3.6%
Value ($000) $113,076 Shares 266,131 Est. Cost $417.79 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 3.4%
Value ($000) $108,251 Shares 1,559,817 Est. Cost $74.13 Unrealized 0.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $97,905 Shares 347,278 Est. Cost $239.27 Unrealized +17.3%
WDAY WORKDAY INC 2.8%
Value ($000) $88,859 Shares 355,591 Est. Cost $247.47 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 2.6%
Value ($000) $82,742 Shares 493,895 Est. Cost $158.27 Unrealized 0.0%
G GENPACT LIMITED 2.5%
Value ($000) $79,906 Shares 1,681,871 Est. Cost $43.43 Unrealized +8.0%
KKR KKR & CO INC 2.4%
Value ($000) $75,907 Shares 1,246,827 Est. Cost $33.09 Unrealized +82.8%
VMC VULCAN MATLS CO 2.4%
Value ($000) $75,145 Shares 444,222 Est. Cost $172.49 Unrealized +0.2%
ARES ARES MANAGEMENT CORPORATION 2.4%
Value ($000) $74,671 Shares 1,011,385 Est. Cost $37.29 Unrealized +69.3%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $73,543 Shares 229,878 Est. Cost $268.15 Unrealized +13.9%
— FLEETCOR TECHNOLOGIES INC 2.2%
Value ($000) $71,355 Shares 273,107 Est. Cost $256.69 Unrealized —
DECK DECKERS OUTDOOR CORP 2.2%
Value ($000) $70,349 Shares 195,305 Est. Cost $56.43 Unrealized +21.4%
MS MORGAN STANLEY 2.2%
Value ($000) $69,495 Shares 714,166 Est. Cost $45.72 Unrealized +87.5%
AJG GALLAGHER ARTHUR J & CO 2.2%
Value ($000) $69,466 Shares 467,310 Est. Cost $135.40 Unrealized +1.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $68,528 Shares 25,632 Est. Cost $111.24 Unrealized +21.4%
TDG TRANSDIGM GROUP INC 2.0%
Value ($000) $63,402 Shares 101,513 Est. Cost $519.19 Unrealized 0.0%
TJX TJX COS INC NEW 1.9%
Value ($000) $60,992 Shares 924,408 Est. Cost $65.45 Unrealized 0.0%
TW TRADEWEB MKTS INC 1.9%
Value ($000) $59,734 Shares 739,468 Est. Cost $68.71 Unrealized +25.5%
INTU INTUIT 1.9%
Value ($000) $58,940 Shares 109,248 Est. Cost $311.45 Unrealized +68.4%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $57,634 Shares 457,669 Est. Cost $106.25 Unrealized +15.6%
SBNY SIGNATURE BK NEW YORK N Y 1.8%
Value ($000) $56,293 Shares 206,748 Est. Cost $272.28 Unrealized —
CBRE CBRE GROUP INC 1.8%
Value ($000) $56,143 Shares 576,658 Est. Cost $92.92 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 1.7%
Value ($000) $52,858 Shares 1,441,457 Est. Cost $22.67 Unrealized +33.8%
FRCB FIRST REP BK SAN FRANCISCO C 1.6%
Value ($000) $52,164 Shares 270,446 Est. Cost $194.69 Unrealized 0.0%
— ANAPLAN INC 1.6%
Value ($000) $50,695 Shares 832,562 Est. Cost $55.74 Unrealized —
TMUS T-MOBILE US INC 1.5%
Value ($000) $47,911 Shares 375,011 Est. Cost $134.56 Unrealized 0.0%
EPAM EPAM SYS INC 1.5%
Value ($000) $47,780 Shares 83,754 Est. Cost $588.43 Unrealized 0.0%
TOL TOLL BROTHERS INC 1.4%
Value ($000) $45,092 Shares 815,556 Est. Cost $53.01 Unrealized +11.6%
MUSA MURPHY USA INC 1.4%
Value ($000) $44,638 Shares 266,880 Est. Cost $134.94 Unrealized +9.3%
— BLACK KNIGHT INC 1.4%
Value ($000) $43,231 Shares 600,428 Est. Cost $72.00 Unrealized —
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $43,088 Shares 308,212 Est. Cost $118.40 Unrealized +7.5%
PVH PVH CORPORATION 1.3%
Value ($000) $40,051 Shares 389,641 Est. Cost $108.74 Unrealized -1.8%
CRM SALESFORCE COM INC 1.2%
Value ($000) $37,452 Shares 138,088 Est. Cost $250.91 Unrealized 0.0%
META FACEBOOK INC 1.2%
Value ($000) $37,409 Shares 110,224 Est. Cost $263.07 Unrealized +36.0%
MTCH MATCH GROUP INC NEW 1.1%
Value ($000) $35,293 Shares 224,813 Est. Cost $148.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $34,791 Shares 622,048 Est. Cost $41.93 Unrealized +22.6%
TGT TARGET CORP 1.1%
Value ($000) $33,469 Shares 146,299 Est. Cost $191.53 Unrealized +14.8%
BMBL BUMBLE INC 1.0%
Value ($000) $32,863 Shares 657,527 Est. Cost $52.01 Unrealized 0.0%
KR KROGER CO 1.0%
Value ($000) $32,562 Shares 805,380 Est. Cost $38.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value ($000) $31,809 Shares 614,556 Est. Cost $50.71 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value ($000) $30,795 Shares 50,456 Est. Cost $55.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $30,368 Shares 144,136 Est. Cost $217.42 Unrealized -6.7%
PEP PEPSICO INC 0.9%
Value ($000) $28,896 Shares 192,118 Est. Cost $126.17 Unrealized +7.0%
BBWI BATH & BODY WORKS INC 0.9%
Value ($000) $28,838 Shares 457,524 Est. Cost $57.14 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.8%
Value ($000) $26,590 Shares 246,636 Est. Cost $99.29 Unrealized -0.4%
— SMARTSHEET INC 0.8%
Value ($000) $24,450 Shares 355,280 Est. Cost $69.45 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $23,087 Shares 136,472 Est. Cost $174.14 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $21,696 Shares 107,085 Est. Cost $35.98 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value ($000) $13,656 Shares 184,866 Est. Cost $72.25 Unrealized 0.0%
CRI CARTERS INC 0.4%
Value ($000) $13,352 Shares 137,314 Est. Cost $83.99 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $12,253 Shares 86,137 Est. Cost $137.03 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $10,514 Shares 87,785 Est. Cost $102.19 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $10,241 Shares 211,557 Est. Cost $47.10 Unrealized +15.6%