Junto Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
40
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 236,230 | $105.3B | 6.26% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 736,892 | $97.8B | 5.81% | |
| 3 | LPLALPL FINL HLDGS INC | 1,030,938 | $84.4B | 5.02% | |
| 4 | GGENPACT LIMITED | 2,143,728 | $83.1B | 4.94% | |
| 5 | KKRKKR & CO INC | 2,786,259 | $74.8B | 4.45% | |
| 6 | FISVFISERV INC | 654,930 | $67.8B | 4.03% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 921,941 | $65.6B | 3.90% | |
| 8 | HDHOME DEPOT INC | 271,823 | $63.1B | 3.75% | |
| 9 | KMXCARMAX INC | 716,298 | $63.0B | 3.75% | |
| 10 | BKBANK NEW YORK MELLON CORP | 1,319,717 | $59.7B | 3.55% | |
| 11 | SBUXSTARBUCKS CORP | 639,118 | $56.5B | 3.36% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS IN | 430,136 | $53.5B | 3.18% | |
| 13 | VVISA INC | 287,779 | $49.5B | 2.94% | |
| 14 | ROSTROSS STORES INC | 438,970 | $48.2B | 2.87% | |
| 15 | WMTWALMART INC | 381,053 | $45.2B | 2.69% | |
| 16 | RPREALPAGE INC | 686,738 | $43.2B | 2.57% | |
| 17 | DRIDARDEN RESTAURANTS INC | 359,320 | $42.5B | 2.52% | |
| 18 | INTUINTUIT | 149,211 | $39.7B | 2.36% | |
| 19 | SPGIS&P GLOBAL INC | 155,801 | $38.2B | 2.27% | |
| 20 | COFCAPITAL ONE FINL CORP | 418,978 | $38.1B | 2.27% | |
| 21 | WSMWILLIAMS SONOMA INC | 557,118 | $37.9B | 2.25% | |
| 22 | CBOECBOE GLOBAL MARKETS INC | 317,767 | $36.5B | 2.17% | |
| 23 | MSFTMICROSOFT CORP | 257,596 | $35.8B | 2.13% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 612,586 | $32.4B | 1.93% | |
| 25 | GPNGLOBAL PMTS INC | 201,965 | $32.1B | 1.91% | |
| 26 | SCHWTHE CHARLES SCHWAB CORPORATI | 765,919 | $32.0B | 1.90% | |
| 27 | GOOGLALPHABET INC | 24,469 | $29.9B | 1.78% | |
| 28 | CRMSALESFORCE COM INC | 195,041 | $29.0B | 1.72% | |
| 29 | VRSKVERISK ANALYTICS INC | 180,650 | $28.6B | 1.70% | |
| 30 | TWTRADEWEB MKTS INC | 723,780 | $26.8B | 1.59% | |
| 31 | —CBS CORP NEW | 614,870 | $24.8B | 1.48% | |
| 32 | TJXTJX COS INC NEW | 411,252 | $22.9B | 1.36% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 108,085 | $22.4B | 1.33% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 129,656 | $21.7B | 1.29% | |
| 35 | DAYCERIDIAN HCM HLDG INC | 412,738 | $20.4B | 1.21% | |
| 36 | CMCSACOMCAST CORP NEW | 225,083 | $10.1B | 0.60% | |
| 37 | FWONALIBERTY MEDIA CORP DELAWARE | 229,986 | $9.6B | 0.57% | |
| 38 | WWEUSDWORLD WRESTLING ENTMT INC | 62,751 | $4.5B | 0.27% | |
| 39 | TSCOTRACTOR SUPPLY CO | 37,514 | $3.4B | 0.20% | |
| 40 | EAELECTRONIC ARTS INC | 26,998 | $2.6B | 0.16% |