13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 48 holding rows worth $2,780,529,000.
- Accession
- 0001595880-21-000002
- Filer
- CIK 1595880
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 48 entries on the cover page, a total value of $2,780,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,780,527,000 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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 1,615,137 | $145,362,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,286,810 | $124,537,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 162,731 | $122,693,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 603,188 | $110,112,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 285,056 | $109,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,234 | $97,421,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 660,833 | $93,944,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 666,940 | $93,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 393,623 | $92,804,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,885,445 | $92,104,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 816,761 | $91,216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304,342 | $89,638,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,130,110 | $83,628,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,034,969 | $80,376,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,405,811 | $70,250,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,149,252 | $69,055,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 653,068 | $60,735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 418,963 | $56,908,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 269,606 | $56,407,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 949,803 | $53,217,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 553,905 | $53,075,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,886 | $52,247,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 630,735 | $50,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 237,777 | $50,345,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 872,853 | $47,579,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 892,052 | $45,950,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 355,717 | $45,258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 86,621 | $45,187,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,910 | $44,057,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 746,915 | $42,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 637,822 | $41,573,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 204,190 | $41,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 265,222 | $35,919,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 305,207 | $32,956,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 840,486 | $32,518,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 892,841 | $30,651,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 598,279 | $30,512,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,236,618 | $30,495,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 469,455 | $29,040,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 68,932 | $28,902,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 480,518 | $25,876,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 392,039 | $25,059,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 447,214 | $24,199,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,827 | $24,055,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 431,398 | $22,558,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 102,548 | $21,613,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,039 | $18,871,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 118,129 | $14,165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |