Junto Capital Management LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.3T
Holdings
32
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 168,729 | $86.7B | 6.62% | |
| 2 | GOOGLALPHABET INC | 74,450 | $78.4B | 5.99% | |
| 3 | ADBEADOBE SYS INC | 406,040 | $71.2B | 5.44% | |
| 4 | CITCINTAS CORP | 423,920 | $66.1B | 5.05% | |
| 5 | TWXCHFTIME WARNER INC | 709,884 | $64.9B | 4.96% | |
| 6 | DWDMORGAN STANLEY | 1,191,509 | $62.5B | 4.78% | |
| 7 | PLNTPLANET FITNESS INC | 1,675,683 | $58.0B | 4.43% | |
| 8 | VVISA INC | 488,974 | $55.8B | 4.26% | |
| 9 | TROWPRICE T ROWE GROUP INC | 530,877 | $55.7B | 4.26% | |
| 10 | VRSKVERISK ANALYTICS INC | 525,751 | $50.5B | 3.86% | |
| 11 | NFLXNETFLIX INC | 257,621 | $49.5B | 3.78% | |
| 12 | CSGPCOSTAR GROUP INC | 162,724 | $48.3B | 3.69% | |
| 13 | OCOWENS CORNING NEW | 497,161 | $45.7B | 3.49% | |
| 14 | RJFRAYMOND JAMES FINANCIAL INC | 482,607 | $43.1B | 3.29% | |
| 15 | MCDMCDONALDS CORP | 247,567 | $42.6B | 3.26% | |
| 16 | DHID R HORTON INC | 807,280 | $41.2B | 3.15% | |
| 17 | CDWCDW CORP | 519,381 | $36.1B | 2.76% | |
| 18 | MSFTMICROSOFT CORP | 406,690 | $34.8B | 2.66% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 468,224 | $33.0B | 2.52% | |
| 20 | LPLALPL FINL HLDGS INC | 537,348 | $30.7B | 2.35% | |
| 21 | DISDISNEY WALT CO | 282,823 | $30.4B | 2.32% | |
| 22 | SPGIS&P GLOBAL INC | 169,881 | $28.8B | 2.20% | |
| 23 | CASYCASEYS GEN STORES INC | 256,790 | $28.7B | 2.20% | |
| 24 | FOXATWENTY FIRST CENTY FOX INC | 813,081 | $27.7B | 2.12% | |
| 25 | LOWLOWES COS INC | 293,563 | $27.3B | 2.08% | |
| 26 | TIFEURTIFFANY & CO NEW | 252,108 | $26.2B | 2.00% | |
| 27 | LYVLIVE NATION ENTERTAINMENT IN | 579,043 | $24.6B | 1.88% | |
| 28 | ETRAE TRADE FINANCIAL CORP | 487,553 | $24.2B | 1.85% | |
| 29 | —VANTIV INC | 192,002 | $14.1B | 1.08% | |
| 30 | BURLBURLINGTON STORES INC | 114,685 | $14.1B | 1.08% | |
| 31 | PVHPVH CORP | 37,000 | $5.1B | 0.39% | |
| 32 | ESNTESSENT GROUP LTD | 60,857 | $2.6B | 0.20% |