Junto Capital Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.7T
Holdings
42
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXPAMERICAN EXPRESS CO | 752,669 | $82.3B | 4.73% | |
| 2 | ETRAE TRADE FINANCIAL CORP | 1,667,258 | $77.4B | 4.45% | |
| 3 | TRUTRANSUNION | 1,151,003 | $76.9B | 4.42% | |
| 4 | BLKCHFBLACKROCK INC | 168,670 | $72.1B | 4.14% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 617,358 | $69.8B | 4.01% | |
| 6 | MCDMCDONALDS CORP | 346,494 | $65.8B | 3.78% | |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | 249,831 | $61.6B | 3.54% | |
| 8 | DWDMORGAN STANLEY | 1,418,996 | $59.9B | 3.44% | |
| 9 | HDHOME DEPOT INC | 302,427 | $58.0B | 3.34% | |
| 10 | WPWORLDPAY INC | 497,196 | $56.4B | 3.24% | |
| 11 | CMCSACOMCAST CORP NEW | 1,402,562 | $56.1B | 3.22% | |
| 12 | CRMSALESFORCE COM INC | 352,688 | $55.9B | 3.21% | |
| 13 | NKENIKE INC | 640,238 | $53.9B | 3.10% | |
| 14 | MSGSMADISON SQUARE GARDEN CO NEW | 182,066 | $53.4B | 3.07% | |
| 15 | MSFTMICROSOFT CORP | 440,118 | $51.9B | 2.98% | |
| 16 | WMTWALMART INC | 525,567 | $51.3B | 2.95% | |
| 17 | ZNGAEURZYNGA INC | 8,477,365 | $45.2B | 2.60% | |
| 18 | DYHTARGET CORP | 530,706 | $42.6B | 2.45% | |
| 19 | LPLALPL FINL HLDGS INC | 604,253 | $42.1B | 2.42% | |
| 20 | AZOAUTOZONE INC | 37,545 | $38.5B | 2.21% | |
| 21 | BURLBURLINGTON STORES INC | 243,462 | $38.1B | 2.19% | |
| 22 | AMZNAMAZON COM INC | 21,310 | $37.9B | 2.18% | |
| 23 | GPNGLOBAL PMTS INC | 275,150 | $37.6B | 2.16% | |
| 24 | MAMASTERCARD INC | 143,165 | $33.7B | 1.94% | |
| 25 | JLLJONES LANG LASALLE INC | 216,824 | $33.4B | 1.92% | |
| 26 | GGENPACT LIMITED | 930,356 | $32.7B | 1.88% | |
| 27 | IPGINTERPUBLIC GROUP COS INC | 1,534,831 | $32.2B | 1.85% | |
| 28 | VMCVULCAN MATLS CO | 265,983 | $31.5B | 1.81% | |
| 29 | BENFRANKLIN RES INC | 869,637 | $28.8B | 1.66% | |
| 30 | RJFRAYMOND JAMES FINANCIAL INC | 339,890 | $27.3B | 1.57% | |
| 31 | KMXCARMAX INC | 367,384 | $25.6B | 1.47% | |
| 32 | EVREVERCORE INC | 273,693 | $24.9B | 1.43% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 366,376 | $23.3B | 1.34% | |
| 34 | SBUXSTARBUCKS CORP | 307,653 | $22.9B | 1.31% | |
| 35 | NFLXNETFLIX INC | 62,206 | $22.2B | 1.28% | |
| 36 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 220,864 | $18.8B | 1.08% | |
| 37 | LBEURL BRANDS INC | 679,164 | $18.7B | 1.08% | |
| 38 | TROWPRICE T ROWE GROUP INC | 185,072 | $18.5B | 1.07% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 133,181 | $18.1B | 1.04% | |
| 40 | VOYAVOYA FINL INC | 350,699 | $17.5B | 1.01% | |
| 41 | SFSTIFEL FINL CORP | 254,295 | $13.4B | 0.77% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 116,108 | $11.0B | 0.63% |