Junto Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.8T
Holdings
48
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRUTRANSUNION | 1,615,137 | $145.4B | 5.23% | |
| 2 | —IHS MARKIT LTD | 1,286,810 | $124.5B | 4.48% | |
| 3 | BLKCHFBLACKROCK INC | 162,731 | $122.7B | 4.41% | |
| 4 | ITGARTNER INC | 603,188 | $110.1B | 3.96% | |
| 5 | INTUINTUIT | 285,056 | $109.2B | 3.93% | |
| 6 | GOOGLALPHABET INC | 47,234 | $97.4B | 3.50% | |
| 7 | LPLALPL FINL HLDGS INC | 660,833 | $93.9B | 3.38% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 666,940 | $93.8B | 3.37% | |
| 9 | MSFTMICROSOFT CORP | 393,623 | $92.8B | 3.34% | |
| 10 | KKRKKR & CO INC | 1,885,445 | $92.1B | 3.31% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 816,761 | $91.2B | 3.28% | |
| 12 | METAFACEBOOK INC | 304,342 | $89.6B | 3.22% | |
| 13 | TWTRADEWEB MKTS INC | 1,130,110 | $83.6B | 3.01% | |
| 14 | DWDMORGAN STANLEY | 1,034,969 | $80.4B | 2.89% | |
| 15 | IPGINTERPUBLIC GROUP COS INC | 2,405,811 | $70.3B | 2.53% | |
| 16 | HWMHOWMET AEROSPACE INC | 2,149,252 | $69.1B | 2.48% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 653,068 | $60.7B | 2.18% | |
| 18 | WMTWALMART INC | 418,963 | $56.9B | 2.05% | |
| 19 | WEXWEX INC | 269,606 | $56.4B | 2.03% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 949,803 | $53.2B | 1.91% | |
| 21 | FBINFORTUNE BRANDS HOME & SEC IN | 553,905 | $53.1B | 1.91% | |
| 22 | AMZNAMAZON COM INC | 16,886 | $52.2B | 1.88% | |
| 23 | CROXCROCS INC | 630,735 | $50.7B | 1.82% | |
| 24 | VVISA INC | 237,777 | $50.3B | 1.81% | |
| 25 | UBERUBER TECHNOLOGIES INC | 872,853 | $47.6B | 1.71% | |
| 26 | CITUSDCIT GROUP INC | 892,052 | $46.0B | 1.65% | |
| 27 | COFCAPITAL ONE FINL CORP | 355,717 | $45.3B | 1.63% | |
| 28 | NFLXNETFLIX INC | 86,621 | $45.2B | 1.63% | |
| 29 | BKNGBOOKING HOLDINGS INC | 18,910 | $44.1B | 1.58% | |
| 30 | TOLTOLL BROTHERS INC | 746,915 | $42.4B | 1.52% | |
| 31 | SCHWSCHWAB CHARLES CORP | 637,822 | $41.6B | 1.50% | |
| 32 | DGDOLLAR GEN CORP NEW | 204,190 | $41.4B | 1.49% | |
| 33 | PGPROCTER AND GAMBLE CO | 265,222 | $35.9B | 1.29% | |
| 34 | WCNWASTE CONNECTIONS INC | 305,207 | $33.0B | 1.19% | |
| 35 | BACBK OF AMERICA CORP | 840,486 | $32.5B | 1.17% | |
| 36 | WMGWARNER MUSIC GROUP CORP | 892,841 | $30.7B | 1.10% | |
| 37 | CPRICAPRI HOLDINGS LIMITED | 598,279 | $30.5B | 1.10% | |
| 38 | W3UWESTERN UN CO | 1,236,618 | $30.5B | 1.10% | |
| 39 | LBEURL BRANDS INC | 469,455 | $29.0B | 1.04% | |
| 40 | MSCIMSCI INC | 68,932 | $28.9B | 1.04% | |
| 41 | PLANUSDANAPLAN INC | 480,518 | $25.9B | 0.93% | |
| 42 | SMARGBPSMARTSHEET INC | 392,039 | $25.1B | 0.90% | |
| 43 | CMCSACOMCAST CORP NEW | 447,214 | $24.2B | 0.87% | |
| 44 | WDAYWORKDAY INC | 96,827 | $24.1B | 0.87% | |
| 45 | SNAPSNAP INC | 431,398 | $22.6B | 0.81% | |
| 46 | TEAMATLASSIAN CORP PLC | 102,548 | $21.6B | 0.78% | |
| 47 | ULTAULTA BEAUTY INC | 61,039 | $18.9B | 0.68% | |
| 48 | ROSTROSS STORES INC | 118,129 | $14.2B | 0.51% |