13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 37 holding rows worth $1,429,884,000.
- Accession
- 0001595880-18-000003
- Filer
- CIK 1595880
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 37 entries on the cover page, a total value of $1,429,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,886,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 980,854 | $96,722,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 889,924 | $79,515,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 802,479 | $67,826,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,305,895 | $67,371,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 630,789 | $64,902,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 790,052 | $58,108,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 911,935 | $54,488,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 401,051 | $53,300,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 632,735 | $51,745,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 349,861 | $45,863,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 513,598 | $43,990,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 139,569 | $43,293,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 259,973 | $42,615,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 484,406 | $41,175,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,132,304 | $40,650,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 214,652 | $39,726,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 526,203 | $37,697,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 798,917 | $37,317,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,380,860 | $35,764,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 684,375 | $35,718,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 253,117 | $35,695,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 244,826 | $34,246,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 692,097 | $33,615,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 299,084 | $33,345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 681,181 | $33,276,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,875 | $32,630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 635,821 | $31,607,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 215,137 | $27,766,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,411,476 | $24,687,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 493,234 | $23,379,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 476,209 | $20,925,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156,832 | $14,927,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 352,114 | $13,176,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 85,381 | $12,783,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 127,837 | $9,999,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 488,808 | $8,398,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,137 | $1,647,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |