Junto Capital Management LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1T
Holdings
30
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,445,800 | $70.5B | 6.67% | Put |
| 2 | CBOECBOE HLDGS INC | 860,210 | $69.7B | 6.60% | |
| 3 | BLKCHFBLACKROCK INC | 179,595 | $68.9B | 6.52% | |
| 4 | CITCINTAS CORP | 470,280 | $59.5B | 5.63% | |
| 5 | TRUTRANSUNION | 1,534,021 | $58.8B | 5.57% | |
| 6 | —IHS MARKIT LTD | 1,305,395 | $54.8B | 5.18% | |
| 7 | MSFTMICROSOFT CORP | 831,214 | $54.7B | 5.18% | |
| 8 | VVISA INC | 606,700 | $53.9B | 5.10% | |
| 9 | —TWENTY FIRST CENTY FOX INC | 1,641,941 | $53.2B | 5.03% | |
| 10 | DISDISNEY WALT CO | 431,022 | $48.9B | 4.62% | |
| 11 | MCDMCDONALDS CORP | 338,200 | $43.8B | 4.15% | |
| 12 | GOOGLALPHABET INC | 42,710 | $36.2B | 3.43% | |
| 13 | BENFRANKLIN RES INC | 808,817 | $34.1B | 3.22% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 304,200 | $32.8B | 3.10% | |
| 15 | SPGIS&P GLOBAL INC | 233,000 | $30.5B | 2.88% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 493,640 | $24.6B | 2.33% | |
| 17 | CNKCINEMARK HOLDINGS INC | 511,415 | $22.7B | 2.15% | |
| 18 | BBYBEST BUY INC | 456,040 | $22.4B | 2.12% | |
| 19 | TJXTJX COS INC NEW | 280,000 | $22.1B | 2.09% | |
| 20 | —VANTIV INC | 343,300 | $22.0B | 2.08% | |
| 21 | DWDMORGAN STANLEY | 498,987 | $21.4B | 2.02% | |
| 22 | ETRAE TRADE FINANCIAL CORP | 603,800 | $21.1B | 1.99% | |
| 23 | SCHWSCHWAB CHARLES CORP NEW | 502,089 | $20.5B | 1.94% | |
| 24 | TRITHOMSON REUTERS CORP | 461,222 | $19.9B | 1.89% | |
| 25 | SBUXSTARBUCKS CORP | 319,092 | $18.6B | 1.76% | |
| 26 | CDWCDW CORP | 299,863 | $17.3B | 1.64% | |
| 27 | EPAMEPAM SYS INC | 205,021 | $15.5B | 1.46% | |
| 28 | NTRSNORTHERN TR CORP | 177,050 | $15.3B | 1.45% | |
| 29 | ULTAULTA BEAUTY INC | 52,320 | $14.9B | 1.41% | |
| 30 | FIVEFIVE BELOW INC | 190,780 | $8.3B | 0.78% |