Junto Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.1T
Holdings
54
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IHS MARKIT LTD | 1,205,253 | $135.8B | 4.33% | |
| 2 | BLKCHFBLACKROCK INC | 138,456 | $121.1B | 3.86% | |
| 3 | DWDMORGAN STANLEY | 1,316,605 | $120.7B | 3.85% | |
| 4 | INTUINTUIT | 223,662 | $109.6B | 3.50% | |
| 5 | AMZNAMAZON COM INC | 31,306 | $107.7B | 3.43% | |
| 6 | WMTWALMART INC | 707,579 | $99.8B | 3.18% | |
| 7 | KKRKKR & CO INC | 1,632,361 | $96.7B | 3.08% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 484,949 | $89.3B | 2.85% | |
| 9 | NTRSNORTHERN TR CORP | 742,943 | $85.9B | 2.74% | |
| 10 | DECKDECKERS OUTDOOR CORP | 222,802 | $85.6B | 2.73% | |
| 11 | TRUTRANSUNION | 770,171 | $84.6B | 2.70% | |
| 12 | METAFACEBOOK INC | 235,934 | $82.0B | 2.62% | |
| 13 | ACNACCENTURE PLC IRELAND | 269,880 | $79.6B | 2.54% | |
| 14 | ZNGAEURZYNGA INC | 7,094,942 | $75.4B | 2.40% | |
| 15 | ITGARTNER INC | 309,058 | $74.9B | 2.39% | |
| 16 | TWTRADEWEB MKTS INC | 852,768 | $72.1B | 2.30% | |
| 17 | ARESARES MANAGEMENT CORPORATION | 1,129,307 | $71.8B | 2.29% | |
| 18 | LPLALPL FINL HLDGS INC | 516,688 | $69.7B | 2.22% | |
| 19 | WCNWASTE CONNECTIONS INC | 569,961 | $68.1B | 2.17% | |
| 20 | STZCONSTELLATION BRANDS INC | 288,182 | $67.4B | 2.15% | |
| 21 | GGENPACT LIMITED | 1,373,857 | $62.4B | 1.99% | |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 240,238 | $61.5B | 1.96% | |
| 23 | TRI4EURTHOMSON REUTERS CORP. | 563,330 | $56.0B | 1.78% | |
| 24 | SYFSYNCHRONY FINANCIAL | 1,111,697 | $53.9B | 1.72% | |
| 25 | VVISA INC | 224,962 | $52.6B | 1.68% | |
| 26 | VMCVULCAN MATLS CO | 290,028 | $50.5B | 1.61% | |
| 27 | HWMHOWMET AEROSPACE INC | 1,418,529 | $48.9B | 1.56% | |
| 28 | ADSKAUTODESK INC | 160,916 | $47.0B | 1.50% | |
| 29 | DYHTARGET CORP | 189,609 | $45.8B | 1.46% | |
| 30 | TOLTOLL BROTHERS INC | 791,133 | $45.7B | 1.46% | |
| 31 | SCHWSCHWAB CHARLES CORP | 604,858 | $44.0B | 1.40% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 308,569 | $43.2B | 1.38% | |
| 33 | IPGINTERPUBLIC GROUP COS INC | 1,326,148 | $43.1B | 1.37% | |
| 34 | MSFTMICROSOFT CORP | 156,791 | $42.5B | 1.35% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 348,866 | $42.1B | 1.34% | |
| 36 | CMCSACOMCAST CORP NEW | 717,469 | $40.9B | 1.30% | |
| 37 | PEPPEPSICO INC | 269,054 | $39.9B | 1.27% | |
| 38 | FOURSHIFT4 PMTS INC | 412,808 | $38.7B | 1.23% | |
| 39 | PVHPVH CORPORATION | 349,759 | $37.6B | 1.20% | |
| 40 | MUSAMURPHY USA INC | 280,637 | $37.4B | 1.19% | |
| 41 | SIVBEURSVB FINANCIAL GROUP | 62,181 | $34.6B | 1.10% | |
| 42 | LBEURL BRANDS INC | 471,952 | $34.0B | 1.08% | |
| 43 | MHKMOHAWK INDS INC | 168,710 | $32.4B | 1.03% | |
| 44 | PLANUSDANAPLAN INC | 600,241 | $32.0B | 1.02% | |
| 45 | PGPROCTER AND GAMBLE CO | 235,817 | $31.8B | 1.01% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 328,623 | $31.4B | 1.00% | |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 176,694 | $31.3B | 1.00% | |
| 48 | NTESNETEASE INC | 259,921 | $30.0B | 0.96% | |
| 49 | SMARGBPSMARTSHEET INC | 414,203 | $30.0B | 0.96% | |
| 50 | CPRICAPRI HOLDINGS LIMITED | 502,425 | $28.7B | 0.92% | |
| 51 | GOOGLALPHABET INC | 11,475 | $28.0B | 0.89% | |
| 52 | DGDOLLAR GEN CORP NEW | 129,288 | $28.0B | 0.89% | |
| 53 | WDAYWORKDAY INC | 88,868 | $21.2B | 0.68% | |
| 54 | JDJD.COM INC | 141,899 | $11.3B | 0.36% |