13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 43 holding rows worth $1,739,907,000.
- Accession
- 0001595880-18-000004
- Filer
- CIK 1595880
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 43 entries on the cover page, a total value of $1,739,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,739,908,000 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 | 970,335 | $110,977,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,038,479 | $95,592,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 929,614 | $91,790,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 813,302 | $71,741,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 666,288 | $67,475,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 179,604 | $56,633,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 241,773 | $54,215,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 318,504 | $54,213,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 953,025 | $51,425,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,879,136 | $51,244,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 694,309 | $51,087,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 391,055 | $51,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,458 | $50,992,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 686,517 | $48,180,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 468,157 | $47,813,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 288,206 | $46,955,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 882,122 | $44,344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 378,879 | $44,306,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 829,129 | $40,752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 432,803 | $40,645,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 483,130 | $40,192,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 861,889 | $37,078,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 79,601 | $34,458,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91,262 | $34,144,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,408 | $29,600,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 372,226 | $29,540,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 169,209 | $28,307,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 610,000 | $27,865,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,499,602 | $27,203,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 494,500 | $25,907,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $24,957,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 171,737 | $24,785,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 446,184 | $24,304,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106,000 | $24,195,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 122,147 | $24,162,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,060,417 | $23,923,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,891 | $23,028,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,128 | $20,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 404,024 | $19,106,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 185,307 | $18,633,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69,964 | $10,922,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 55,099 | $7,956,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 230,704 | $7,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |