Junto Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.1T
Holdings
43
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 327,346 | $164.6B | 7.76% | |
| 2 | BKBANK NEW YORK MELLON CORP | 2,756,908 | $138.8B | 6.55% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 964,317 | $134.1B | 6.33% | |
| 4 | GPNGLOBAL PMTS INC | 591,785 | $108.0B | 5.10% | |
| 5 | KKRKKR & CO INC | 3,433,523 | $100.2B | 4.73% | |
| 6 | GGENPACT LIMITED | 2,289,591 | $96.6B | 4.56% | |
| 7 | LPLALPL FINL HLDGS INC | 903,667 | $83.4B | 3.93% | |
| 8 | PYPLPAYPAL HLDGS INC | 769,760 | $83.3B | 3.93% | |
| 9 | DLTRDOLLAR TREE INC | 793,404 | $74.6B | 3.52% | |
| 10 | DWDMORGAN STANLEY | 1,350,242 | $69.0B | 3.26% | |
| 11 | GOOGLALPHABET INC | 42,142 | $56.4B | 2.66% | |
| 12 | WSMWILLIAMS SONOMA INC | 742,158 | $54.5B | 2.57% | |
| 13 | BRBROADRIDGE FINL SOLUTIONS IN | 430,979 | $53.2B | 2.51% | |
| 14 | APOEURAPOLLO GLOBAL MGMT INC | 1,109,575 | $52.9B | 2.50% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 857,165 | $52.6B | 2.48% | |
| 16 | SBUXSTARBUCKS CORP | 566,576 | $49.8B | 2.35% | |
| 17 | DXCDXC TECHNOLOGY CO | 1,306,674 | $49.1B | 2.32% | |
| 18 | DECKDECKERS OUTDOOR CORP | 281,365 | $47.5B | 2.24% | |
| 19 | CMCSACOMCAST CORP NEW | 1,024,995 | $46.1B | 2.17% | |
| 20 | BKNGBOOKING HLDGS INC | 22,354 | $45.9B | 2.17% | |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | 612,434 | $43.8B | 2.07% | |
| 22 | CRMSALESFORCE COM INC | 263,849 | $42.9B | 2.02% | |
| 23 | CITCINTAS CORP | 159,126 | $42.8B | 2.02% | |
| 24 | TWTRADEWEB MKTS INC | 909,287 | $42.1B | 1.99% | |
| 25 | FWONALIBERTY MEDIA CORP DELAWARE | 906,478 | $41.7B | 1.97% | |
| 26 | MANMANPOWERGROUP INC | 422,390 | $41.0B | 1.94% | |
| 27 | ETRAE TRADE FINANCIAL CORP | 898,265 | $40.8B | 1.92% | |
| 28 | COFCAPITAL ONE FINL CORP | 336,968 | $34.7B | 1.64% | |
| 29 | BACBANK AMER CORP | 890,670 | $31.4B | 1.48% | |
| 30 | KMXCARMAX INC | 356,065 | $31.2B | 1.47% | |
| 31 | MCDMCDONALDS CORP | 133,288 | $26.3B | 1.24% | |
| 32 | FDO.FMACYS INC | 1,482,166 | $25.2B | 1.19% | |
| 33 | WDAYWORKDAY INC | 148,850 | $24.5B | 1.15% | |
| 34 | MSFTMICROSOFT CORP | 90,236 | $14.2B | 0.67% | |
| 35 | SNAPSNAP INC | 834,910 | $13.6B | 0.64% | |
| 36 | ARESARES MANAGEMENT CORPORATION | 367,127 | $13.1B | 0.62% | |
| 37 | LBEURL BRANDS INC | 563,745 | $10.2B | 0.48% | |
| 38 | TSCOTRACTOR SUPPLY CO | 100,798 | $9.4B | 0.44% | |
| 39 | NFLXNETFLIX INC | 27,064 | $8.8B | 0.41% | |
| 40 | VYXNCR CORP NEW | 219,414 | $7.7B | 0.36% | |
| 41 | PRKSSEAWORLD ENTMT INC | 203,813 | $6.5B | 0.30% | |
| 42 | OCOWENS CORNING NEW | 53,951 | $3.5B | 0.17% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 54,606 | $3.5B | 0.16% |