Junto Capital Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.3T
Holdings
50
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 1,153,412 | $112.6B | 4.81% | |
| 2 | —IHS MARKIT LTD | 1,419,594 | $107.2B | 4.58% | |
| 3 | BLKCHFBLACKROCK INC | 176,566 | $96.1B | 4.11% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 313,078 | $94.9B | 4.06% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 1,023,505 | $93.8B | 4.01% | |
| 6 | YUMYUM BRANDS INC | 1,046,042 | $90.9B | 3.89% | |
| 7 | DWDMORGAN STANLEY | 1,850,370 | $89.4B | 3.82% | |
| 8 | FIVEFIVE BELOW INC | 790,193 | $84.5B | 3.61% | |
| 9 | TRUTRANSUNION | 853,544 | $74.3B | 3.18% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,291,579 | $72.9B | 3.12% | |
| 11 | SWKSTANLEY BLACK & DECKER INC | 500,607 | $69.8B | 2.98% | |
| 12 | FLT1EURFLEETCOR TECHNOLOGIES INC | 262,395 | $66.0B | 2.82% | |
| 13 | MCOMOODYS CORP | 235,780 | $64.8B | 2.77% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 149,092 | $62.9B | 2.69% | |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 559,117 | $59.3B | 2.53% | |
| 16 | MSCIMSCI INC | 162,672 | $54.3B | 2.32% | |
| 17 | DYHTARGET CORP | 439,089 | $52.7B | 2.25% | |
| 18 | KKRKKR & CO INC | 1,631,100 | $50.4B | 2.15% | |
| 19 | LPLALPL FINL HLDGS INC | 638,152 | $50.0B | 2.14% | |
| 20 | NSYNICE LTD | 263,019 | $49.8B | 2.13% | |
| 21 | CROXCROCS INC | 1,349,003 | $49.7B | 2.12% | |
| 22 | TROWPRICE T ROWE GROUP INC | 397,154 | $49.0B | 2.10% | |
| 23 | DNKNDUNKIN BRANDS GROUP INC | 673,269 | $43.9B | 1.88% | |
| 24 | BALLBALL CORP | 627,939 | $43.6B | 1.87% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 564,480 | $42.8B | 1.83% | |
| 26 | ROSTROSS STORES INC | 494,797 | $42.2B | 1.80% | |
| 27 | MUSAMURPHY USA INC | 374,477 | $42.2B | 1.80% | |
| 28 | DFSEURDISCOVER FINL SVCS | 841,067 | $42.1B | 1.80% | |
| 29 | OMCOMNICOM GROUP INC | 770,015 | $42.0B | 1.80% | |
| 30 | WCNWASTE CONNECTIONS INC | 437,314 | $41.0B | 1.75% | |
| 31 | ARESARES MANAGEMENT CORPORATION | 1,030,892 | $40.9B | 1.75% | |
| 32 | EAELECTRONIC ARTS INC | 283,340 | $37.4B | 1.60% | |
| 33 | ECLECOLAB INC | 163,219 | $32.5B | 1.39% | |
| 34 | INTUINTUIT | 107,956 | $32.0B | 1.37% | |
| 35 | MSFTMICROSOFT CORP | 133,429 | $27.2B | 1.16% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 173,609 | $24.2B | 1.04% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 44,972 | $22.9B | 0.98% | |
| 38 | BBBYEURBED BATH & BEYOND INC | 2,144,102 | $22.7B | 0.97% | |
| 39 | FIVNFIVE9 INC | 204,257 | $22.6B | 0.97% | |
| 40 | SNAPSNAP INC | 832,363 | $19.6B | 0.84% | |
| 41 | DECKDECKERS OUTDOOR CORP | 95,524 | $18.8B | 0.80% | |
| 42 | MTCHEURMATCH GROUP INC | 173,071 | $18.5B | 0.79% | |
| 43 | AMZNAMAZON COM INC | 6,461 | $17.8B | 0.76% | |
| 44 | OCOWENS CORNING NEW | 269,841 | $15.0B | 0.64% | |
| 45 | LYFTLYFT INC | 451,526 | $14.9B | 0.64% | |
| 46 | YUMCYUM CHINA HLDGS INC | 295,712 | $14.2B | 0.61% | |
| 47 | HDHOME DEPOT INC | 33,012 | $8.3B | 0.35% | |
| 48 | CDWCDW CORP | 65,780 | $7.6B | 0.33% | |
| 49 | JKHYHENRY JACK & ASSOC INC | 23,688 | $4.4B | 0.19% | |
| 50 | NFLXNETFLIX INC | 4,994 | $2.3B | 0.10% |