Junto Capital Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
37
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 213,140 | $83.7B | 5.86% | |
| 2 | GOOGLALPHABET INC | 78,995 | $82.5B | 5.78% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 1,011,911 | $76.2B | 5.34% | |
| 4 | CMCSACOMCAST CORP NEW | 2,127,971 | $72.5B | 5.08% | |
| 5 | TJXTJX COS INC NEW | 1,541,090 | $68.9B | 4.83% | |
| 6 | TSSTOTAL SYS SVCS INC | 716,186 | $58.2B | 4.08% | |
| 7 | WMTWALMART INC | 624,946 | $58.2B | 4.08% | |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 541,219 | $55.7B | 3.90% | |
| 9 | MSFTMICROSOFT CORP | 520,244 | $52.8B | 3.70% | |
| 10 | DPZDOMINOS PIZZA INC | 204,297 | $50.7B | 3.55% | |
| 11 | VRSKVERISK ANALYTICS INC | 464,283 | $50.6B | 3.55% | |
| 12 | MSGSMADISON SQUARE GARDEN CO NEW | 188,766 | $50.5B | 3.54% | |
| 13 | HDHOME DEPOT INC | 258,170 | $44.4B | 3.11% | |
| 14 | SHWSHERWIN WILLIAMS CO | 109,738 | $43.2B | 3.02% | |
| 15 | GGENPACT LIMITED | 1,582,885 | $42.7B | 2.99% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 378,181 | $36.4B | 2.55% | |
| 17 | ETRAE TRADE FINANCIAL CORP | 826,784 | $36.3B | 2.54% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 752,698 | $36.2B | 2.54% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 597,798 | $33.6B | 2.35% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 94,135 | $32.4B | 2.27% | |
| 21 | WPWORLDPAY INC | 414,408 | $31.7B | 2.22% | |
| 22 | ZNGAEURZYNGA INC | 8,040,660 | $31.6B | 2.21% | |
| 23 | LPLALPL FINL HLDGS INC | 510,240 | $31.2B | 2.18% | |
| 24 | CSGPCOSTAR GROUP INC | 88,734 | $29.9B | 2.10% | |
| 25 | VVISA INC | 220,452 | $29.1B | 2.04% | |
| 26 | TMUST MOBILE US INC | 449,971 | $28.6B | 2.00% | |
| 27 | DGDOLLAR GEN CORP NEW | 231,327 | $25.0B | 1.75% | |
| 28 | SEICSEI INVESTMENTS CO | 504,885 | $23.3B | 1.63% | |
| 29 | WWEUSDWORLD WRESTLING ENTMT INC | 310,670 | $23.2B | 1.63% | |
| 30 | DAYCERIDIAN HCM HLDG INC | 524,821 | $18.1B | 1.27% | |
| 31 | EVREVERCORE INC | 241,170 | $17.3B | 1.21% | |
| 32 | —HUDSON LTD | 936,713 | $16.1B | 1.13% | |
| 33 | SBUXSTARBUCKS CORP | 248,944 | $16.0B | 1.12% | |
| 34 | DYHTARGET CORP | 205,574 | $13.6B | 0.95% | |
| 35 | AMZNAMAZON COM INC | 8,317 | $12.5B | 0.87% | |
| 36 | NFLXNETFLIX INC | 27,448 | $7.3B | 0.51% | |
| 37 | CBOECBOE GLOBAL MARKETS INC | 74,477 | $7.3B | 0.51% |