Junto Capital Management LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.4T
Holdings
36
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 760,710 | $92.5B | 6.68% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 1,131,206 | $91.3B | 6.60% | |
| 3 | BRBROADRIDGE FINL SOLUTIONS IN | 731,932 | $69.4B | 5.01% | |
| 4 | LPLALPL FINL HLDGS INC | 1,227,373 | $66.8B | 4.83% | |
| 5 | DLTRDOLLAR TREE INC | 861,339 | $63.3B | 4.57% | |
| 6 | AMZNAMAZON COM INC | 32,017 | $62.4B | 4.51% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 130,879 | $57.1B | 4.12% | |
| 8 | VRSKVERISK ANALYTICS INC | 405,858 | $56.6B | 4.09% | |
| 9 | GOOGLALPHABET INC | 42,821 | $49.8B | 3.59% | |
| 10 | SPGIS&P GLOBAL INC | 197,023 | $48.3B | 3.49% | |
| 11 | DPZDOMINOS PIZZA INC | 146,736 | $47.6B | 3.43% | |
| 12 | DWDMORGAN STANLEY | 1,383,871 | $47.1B | 3.40% | |
| 13 | MSFTMICROSOFT CORP | 280,644 | $44.3B | 3.20% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 714,774 | $42.5B | 3.07% | |
| 15 | NFLXNETFLIX INC | 111,892 | $42.0B | 3.03% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 958,147 | $42.0B | 3.03% | |
| 17 | BKBANK NEW YORK MELLON CORP | 1,223,646 | $41.2B | 2.98% | |
| 18 | JPMJPMORGAN CHASE & CO | 430,474 | $38.8B | 2.80% | |
| 19 | DYHTARGET CORP | 384,999 | $35.8B | 2.59% | |
| 20 | CMCSACOMCAST CORP NEW | 1,002,995 | $34.5B | 2.49% | |
| 21 | PYPLPAYPAL HLDGS INC | 331,387 | $31.7B | 2.29% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 101,052 | $30.4B | 2.20% | |
| 23 | —IHS MARKIT LTD | 503,581 | $30.2B | 2.18% | |
| 24 | BLKCHFBLACKROCK INC | 65,879 | $29.0B | 2.09% | |
| 25 | FIVEFIVE BELOW INC | 386,070 | $27.2B | 1.96% | |
| 26 | JKHYHENRY JACK & ASSOC INC | 168,356 | $26.1B | 1.89% | |
| 27 | SEICSEI INVESTMENTS CO | 510,400 | $23.7B | 1.71% | |
| 28 | MASMASCO CORP | 676,955 | $23.4B | 1.69% | |
| 29 | GGENPACT LIMITED | 535,609 | $15.6B | 1.13% | |
| 30 | EPAMEPAM SYS INC | 80,550 | $15.0B | 1.08% | |
| 31 | MKTXMARKETAXESS HLDGS INC | 41,295 | $13.7B | 0.99% | |
| 32 | AWNADVANCE AUTO PARTS INC | 142,399 | $13.3B | 0.96% | |
| 33 | BURLBURLINGTON STORES INC | 74,875 | $11.9B | 0.86% | |
| 34 | FLT1EURFLEETCOR TECHNOLOGIES INC | 52,730 | $9.8B | 0.71% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 159,092 | $6.4B | 0.46% | |
| 36 | DECKDECKERS OUTDOOR CORP | 29,769 | $4.0B | 0.29% |