Junto Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.1T
Holdings
59
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUMCYUM CHINA HLDGS INC | 2,701,837 | $154.2B | 5.02% | |
| 2 | BLKCHFBLACKROCK INC | 210,197 | $151.7B | 4.94% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 1,274,973 | $147.0B | 4.79% | |
| 4 | INTUINTUIT | 306,637 | $116.5B | 3.79% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,345,090 | $110.2B | 3.59% | |
| 6 | LPLALPL FINL HLDGS INC | 1,057,559 | $110.2B | 3.59% | |
| 7 | MAMASTERCARD INCORPORATED | 266,981 | $95.3B | 3.10% | |
| 8 | DWDMORGAN STANLEY | 1,337,350 | $91.6B | 2.98% | |
| 9 | —IHS MARKIT LTD | 985,517 | $88.5B | 2.88% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 304,681 | $80.3B | 2.62% | |
| 11 | MSFTMICROSOFT CORP | 340,330 | $75.7B | 2.46% | |
| 12 | BURLBURLINGTON STORES INC | 288,527 | $75.5B | 2.46% | |
| 13 | GOOGLALPHABET INC | 40,991 | $71.8B | 2.34% | |
| 14 | OLLIOLLIES BARGAIN OUTLET HLDGS | 847,753 | $69.3B | 2.26% | |
| 15 | VFCV F CORP | 807,100 | $68.9B | 2.24% | |
| 16 | ITGARTNER INC | 424,687 | $68.0B | 2.22% | |
| 17 | GWWGRAINGER W W INC | 156,220 | $63.8B | 2.08% | |
| 18 | ULTAULTA BEAUTY INC | 218,303 | $62.7B | 2.04% | |
| 19 | AZOAUTOZONE INC | 51,283 | $60.8B | 1.98% | |
| 20 | COFCAPITAL ONE FINL CORP | 611,267 | $60.4B | 1.97% | |
| 21 | KKRKKR & CO INC | 1,484,515 | $60.1B | 1.96% | |
| 22 | BKIEURBLACK KNIGHT INC | 670,532 | $59.2B | 1.93% | |
| 23 | SBUXSTARBUCKS CORP | 535,897 | $57.3B | 1.87% | |
| 24 | VMCVULCAN MATLS CO | 361,692 | $53.6B | 1.75% | |
| 25 | CMCSACOMCAST CORP NEW | 994,524 | $52.1B | 1.70% | |
| 26 | METAFACEBOOK INC | 184,425 | $50.4B | 1.64% | Call |
| 27 | WMTWALMART INC | 335,732 | $48.4B | 1.58% | |
| 28 | TQJSIGNATURE BK NEW YORK N Y | 355,123 | $48.0B | 1.56% | |
| 29 | TPRTAPESTRY INC | 1,542,998 | $48.0B | 1.56% | |
| 30 | DECKDECKERS OUTDOOR CORP | 166,228 | $47.7B | 1.55% | |
| 31 | SCHWSCHWAB CHARLES CORP | 849,087 | $45.0B | 1.47% | |
| 32 | GPNGLOBAL PMTS INC | 191,165 | $41.2B | 1.34% | |
| 33 | NOWSERVICENOW INC | 72,503 | $39.9B | 1.30% | |
| 34 | MCOMOODYS CORP | 135,178 | $39.2B | 1.28% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 256,689 | $37.7B | 1.23% | |
| 36 | CROXCROCS INC | 600,452 | $37.6B | 1.23% | |
| 37 | ARKKARK ETF TR | 274,200 | $34.1B | 1.11% | Put |
| 38 | NSYNICE LTD | 115,894 | $32.9B | 1.07% | |
| 39 | SSNCSS&C TECHNOLOGIES HLDGS INC | 438,623 | $31.9B | 1.04% | |
| 40 | AXPAMERICAN EXPRESS CO | 263,712 | $31.9B | 1.04% | |
| 41 | BKNGBOOKING HOLDINGS INC | 14,285 | $31.8B | 1.04% | |
| 42 | EVREVERCORE INC | 267,725 | $29.4B | 0.96% | |
| 43 | ARESARES MANAGEMENT CORPORATION | 590,013 | $27.8B | 0.90% | |
| 44 | SMARGBPSMARTSHEET INC | 395,144 | $27.4B | 0.89% | |
| 45 | NFLXNETFLIX INC | 49,530 | $26.8B | 0.87% | |
| 46 | NTESNETEASE INC | 278,407 | $26.7B | 0.87% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 270,593 | $25.1B | 0.82% | |
| 48 | JKHYHENRY JACK & ASSOC INC | 146,039 | $23.7B | 0.77% | |
| 49 | LBEURL BRANDS INC | 612,958 | $22.8B | 0.74% | |
| 50 | BXBLACKSTONE GROUP INC | 340,548 | $22.1B | 0.72% | |
| 51 | ZZFCARPARTS COM INC | 1,447,860 | $17.9B | 0.58% | |
| 52 | ZEN1EURZENDESK INC | 105,676 | $15.1B | 0.49% | |
| 53 | TWTRUSDTWITTER INC | 258,591 | $14.0B | 0.46% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 52,627 | $9.4B | 0.31% | |
| 55 | OCOWENS CORNING NEW | 113,955 | $8.6B | 0.28% | |
| 56 | NBISYANDEX N V | 110,000 | $7.7B | 0.25% | Put |
| 57 | EPAMEPAM SYS INC | 20,865 | $7.5B | 0.24% | |
| 58 | EBAEBAY INC. | 103,638 | $5.2B | 0.17% | |
| 59 | TRIPTRIPADVISOR INC | 118,501 | $3.4B | 0.11% |