13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 31 holding rows worth $1,056,971,000.
- Accession
- 0001595880-17-000002
- Filer
- CIK 1595880
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 31 entries on the cover page, a total value of $1,056,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,970,000 with VALUE read as thousands by filing date, 13F file number 028-16705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 860,210 | $69,737,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 179,595 | $68,876,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 470,280 | $59,509,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,534,021 | $58,830,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,305,395 | $54,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 831,214 | $54,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 606,700 | $53,917,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,641,941 | $53,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 431,022 | $48,874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 950,000 | $46,313,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 338,200 | $43,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,710 | $36,210,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 808,817 | $34,084,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 304,200 | $32,802,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 233,000 | $30,462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 493,640 | $24,613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 495,800 | $24,170,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 511,415 | $22,676,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 456,040 | $22,414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 280,000 | $22,142,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 343,300 | $22,012,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 498,987 | $21,377,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 603,800 | $21,067,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 502,089 | $20,490,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 461,222 | $19,939,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 319,092 | $18,632,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 299,863 | $17,305,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 205,021 | $15,483,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 177,050 | $15,329,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,320 | $14,923,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 190,780 | $8,263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |