Junto Capital Management LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.3T
Holdings
36
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,004,348 | $91.7B | 6.92% | |
| 2 | ITGARTNER INC | 583,114 | $68.6B | 5.17% | |
| 3 | —IHS MARKIT LTD | 1,380,969 | $66.6B | 5.03% | |
| 4 | RJFRAYMOND JAMES FINANCIAL INC | 687,119 | $61.4B | 4.64% | |
| 5 | NTRSNORTHERN TR CORP | 593,143 | $61.2B | 4.62% | |
| 6 | VRSKVERISK ANALYTICS INC | 558,835 | $58.1B | 4.39% | |
| 7 | TWXCHFTIME WARNER INC | 579,249 | $54.8B | 4.13% | |
| 8 | DWDMORGAN STANLEY | 1,008,785 | $54.4B | 4.11% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,129,924 | $54.0B | 4.08% | |
| 10 | DISDISNEY WALT CO | 530,665 | $53.3B | 4.02% | |
| 11 | EVEUREATON VANCE CORP | 864,594 | $48.1B | 3.63% | |
| 12 | OCOWENS CORNING NEW | 525,535 | $42.3B | 3.19% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 571,197 | $41.4B | 3.13% | |
| 14 | AWNADVANCE AUTO PARTS INC | 317,741 | $37.7B | 2.84% | |
| 15 | RHIROBERT HALF INTL INC | 635,885 | $36.8B | 2.78% | |
| 16 | CITCINTAS CORP | 211,467 | $36.1B | 2.72% | |
| 17 | ADBEADOBE SYS INC | 142,738 | $30.8B | 2.33% | |
| 18 | FOXATWENTY FIRST CENTY FOX INC | 825,375 | $30.0B | 2.26% | |
| 19 | LYVLIVE NATION ENTERTAINMENT IN | 699,297 | $29.5B | 2.22% | |
| 20 | LOWLOWES COS INC | 321,348 | $28.2B | 2.13% | |
| 21 | NFLXNETFLIX INC | 95,077 | $28.1B | 2.12% | |
| 22 | VVISA INC | 226,942 | $27.1B | 2.05% | |
| 23 | BURLBURLINGTON STORES INC | 196,951 | $26.2B | 1.98% | |
| 24 | DGDOLLAR GEN CORP NEW | 279,903 | $26.2B | 1.98% | |
| 25 | SBUXSTARBUCKS CORP | 445,853 | $25.8B | 1.95% | |
| 26 | WPWORLDPAY INC | 307,576 | $25.3B | 1.91% | |
| 27 | TROWPRICE T ROWE GROUP INC | 231,797 | $25.0B | 1.89% | |
| 28 | BLKCHFBLACKROCK INC | 45,550 | $24.7B | 1.86% | |
| 29 | NBISYANDEX N V | 593,939 | $23.4B | 1.77% | |
| 30 | METAFACEBOOK INC | 140,791 | $22.5B | 1.70% | |
| 31 | —HUDSON LTD | 1,139,327 | $18.1B | 1.37% | |
| 32 | ADSKAUTODESK INC | 137,792 | $17.3B | 1.31% | |
| 33 | PLNTPLANET FITNESS INC | 449,627 | $17.0B | 1.28% | |
| 34 | WMTWALMART INC | 190,732 | $17.0B | 1.28% | |
| 35 | MSGSMADISON SQUARE GARDEN CO NEW | 60,947 | $15.0B | 1.13% | |
| 36 | ADTADT INC | 199,310 | $1.6B | 0.12% |