Junto Capital Management LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.7T
Holdings
41
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 970,335 | $111.0B | 6.38% | |
| 2 | RJFRAYMOND JAMES FINANCIAL INC | 1,038,479 | $95.6B | 5.49% | |
| 3 | TSSTOTAL SYS SVCS INC | 929,614 | $91.8B | 5.28% | |
| 4 | DYHTARGET CORP | 813,302 | $71.7B | 4.12% | |
| 5 | WPWORLDPAY INC | 666,288 | $67.5B | 3.88% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 783,130 | $65.1B | 3.74% | Call |
| 7 | MSGSMADISON SQUARE GARDEN CO NEW | 179,604 | $56.6B | 3.25% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 241,773 | $54.2B | 3.12% | |
| 9 | CMECME GROUP INC | 318,504 | $54.2B | 3.12% | |
| 10 | —IHS MARKIT LTD | 953,025 | $51.4B | 2.96% | |
| 11 | KKRKKR & CO INC | 1,879,136 | $51.2B | 2.95% | |
| 12 | TRUTRANSUNION | 694,309 | $51.1B | 2.94% | |
| 13 | EFXEQUIFAX INC | 391,055 | $51.1B | 2.93% | |
| 14 | AMZNAMAZON COM INC | 25,458 | $51.0B | 2.93% | |
| 15 | TMUST MOBILE US INC | 686,517 | $48.2B | 2.77% | |
| 16 | NTRSNORTHERN TR CORP | 468,157 | $47.8B | 2.75% | |
| 17 | NTESNETEASE INC | 206,891 | $47.2B | 2.71% | Put |
| 18 | BURLBURLINGTON STORES INC | 288,206 | $47.0B | 2.70% | |
| 19 | TPRTAPESTRY INC | 882,122 | $44.3B | 2.55% | |
| 20 | DISDISNEY WALT CO | 378,879 | $44.3B | 2.55% | |
| 21 | SCHWSCHWAB CHARLES CORP NEW | 829,129 | $40.8B | 2.34% | |
| 22 | WMTWALMART INC | 432,803 | $40.6B | 2.34% | |
| 23 | ARMKARAMARK | 861,889 | $37.1B | 2.13% | |
| 24 | EQIXEQUINIX INC | 79,601 | $34.5B | 1.98% | |
| 25 | NFLXNETFLIX INC | 91,262 | $34.1B | 1.96% | |
| 26 | DPZDOMINOS PIZZA INC | 100,408 | $29.6B | 1.70% | |
| 27 | BBYBEST BUY INC | 372,226 | $29.5B | 1.70% | |
| 28 | MCDMCDONALDS CORP | 169,209 | $28.3B | 1.63% | |
| 29 | TRITHOMSON REUTERS CORP | 610,000 | $27.9B | 1.60% | |
| 30 | OPTUALTICE USA INC | 1,499,602 | $27.2B | 1.56% | |
| 31 | ETRAE TRADE FINANCIAL CORP | 494,500 | $25.9B | 1.49% | Call |
| 32 | JLLJONES LANG LASALLE INC | 171,737 | $24.8B | 1.42% | |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 446,184 | $24.3B | 1.40% | |
| 34 | CITCINTAS CORP | 122,147 | $24.2B | 1.39% | |
| 35 | —HUDSON LTD | 1,060,417 | $23.9B | 1.37% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 125,128 | $20.6B | 1.18% | |
| 37 | INTCINTEL CORP | 404,024 | $19.1B | 1.10% | |
| 38 | EVREVERCORE INC | 185,307 | $18.6B | 1.07% | |
| 39 | ADSKAUTODESK INC | 69,964 | $10.9B | 0.63% | |
| 40 | PVHPVH CORP | 55,099 | $8.0B | 0.46% | |
| 41 | NBISYANDEX N V | 230,704 | $7.6B | 0.44% |