Junto Capital Management LP

Junto Capital Management LP latest Q4_2020 13F filings reported $3,010,892,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.32%. This fund has 57 securities concentrations of 100% weights.

Junto Capital Management LP largest holding is Yum China Holdings Inc. with weight of 5.12% and $154,248,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR57$3,010,892,0009.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
YUM CHINA HLDGS INCYUMCINCR$154,24845.59%5.12%$57.09-64.97%2,701,837
BLACKROCK INC USD 0.01BLKINCR$151,66649.77%5.04%$721.54-83.02%210,197
INTERCONTINENTAL EXCHANGE INICEINCR$146,99218.71%4.88%$115.29-96.98%1,274,973
INTUITINTUINCR$116,476181.83%3.87%$379.8542.04%306,637
COGNIZANT TECHNOLOGYCTSHINCR$110,2305.41%3.66%$81.95-110.71%1,345,090
LPL FINL HLDGS INCLPLAINCR$110,21962.35%3.66%$104.22-80.57%1,057,559
MASTERCARD INCORPORATEDMABUY$95,2960.00%3.17%$356.940.00%266,981
MORGAN STANLEYMSINCR$91,64940.13%3.04%$68.53-101.13%1,337,350
IHS MARKIT LTDINFOBUY$88,5290.00%2.94%$89.830.00%985,517
GOLDMAN SACHS GROUPGSINCR$80,34734.65%2.67%$263.71-97.38%304,681
BURLINGTON STORES INCBURLBUY$75,4640.00%2.51%$261.550.00%288,527
MICROSOFT CORPMSFTDECR$75,696-19.47%2.51%$222.42-123.84%340,330
ALPHABET INC USD 0.001 CLS AGOOGLINCR$71,842130.47%2.39%$1752.63-7.27%40,991
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$69,3210.00%2.30%$81.770.00%847,753
V F CORPVFCBUY$68,9340.00%2.29%$85.410.00%807,100
GARTNER INCITBUY$68,0310.00%2.26%$160.190.00%424,687
GRAINGER W W INC USD 0.5GWWBUY$63,7910.00%2.12%$408.340.00%156,220
ULTA BEAUTY INCULTABUY$62,6880.00%2.08%$287.160.00%218,303
AUTOZONE INCAZODECR$60,793-30.21%2.02%$1185.44-130.67%51,283
CAPITAL ONE FINL CORPCOFBUY$60,4240.00%2.01%$98.850.00%611,267
KKR & CO INCKKRINCR$60,108121.95%2.00%$40.49-11.77%1,484,515
BLACK KNIGHT INCBKIDECR$59,242-46.11%1.97%$88.35-146.90%670,532
STARBUCKS CORPSBUXDECR$57,330-47.16%1.90%$106.98-157.56%535,897
VULCAN MATLS COVMCBUY$53,6430.00%1.78%$148.310.00%361,692
COMCAST CORP NEWCMCSADECR$52,113-2.59%1.73%$52.40-114.01%994,524
WALMART INCWMTBUY$48,3960.00%1.61%$144.150.00%335,732
SIGNATURE BK NEW YORK N YSBNYBUY$48,0450.00%1.60%$135.290.00%355,123
TAPESTRY INCTPRBUY$47,9560.00%1.59%$31.080.00%1,542,998
DECKERS OUTDOOR CORPDECKINCR$47,6717.16%1.58%$286.78-117.79%166,228
SCHWAB CHARLES CORP NEWSCHWBUY$45,0360.00%1.50%$53.040.00%849,087
GLOBAL PMTS INCGPNBUY$41,1810.00%1.37%$215.420.00%191,165
SERVICENOW INCNOWBUY$39,9080.00%1.33%$550.430.00%72,503
MOODYS CORPMCOBUY$39,2340.00%1.30%$290.240.00%135,178
CROCS INCCROXDECR$37,624-41.04%1.25%$62.66-159.79%600,452
FIRST REP BK SAN FRANCISCO CFRCDECR$37,715-32.69%1.25%$146.93-150.03%256,689
NICE SYSTEMS LTD-SPONS ADRNICEDECR$32,861-51.16%1.09%$283.54-160.90%115,894
AMERICAN EXPRESS COMPANYAXPBUY$31,8850.00%1.06%$120.910.00%263,712
BOOKING HOLDINGS INCBKNGDECR$31,817-19.98%1.06%$2227.30-138.54%14,285
FACEBOOK INCFBDECR$31,803-26.95%1.06%$273.16-129.96%116,425
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$31,9100.00%1.06%$72.750.00%438,623
EVERCORE INCEVRDECR$29,353-5.88%0.97%$109.64-143.81%267,725
ARES MANAGEMENT CORPORATIONARESDECR$27,760-40.84%0.92%$47.05-149.18%590,013
SMARTSHEET INCSMARBUY$27,3800.00%0.91%$69.290.00%395,144
NETEASE INCNTESBUY$26,6630.00%0.89%$95.770.00%278,407
NETFLIX INCNFLXBUY$26,7820.00%0.89%$540.720.00%49,530
ACTIVISION BLIZZARD INCATVIDECR$25,125-64.38%0.83%$92.85-168.95%270,593
HENRY JACK & ASSOC INCJKHYBUY$23,6570.00%0.79%$161.990.00%146,039
L BRANDS INCLBBUY$22,7960.00%0.76%$37.190.00%612,958
BLACKSTONE GROUP INCBXBUY$22,0710.00%0.73%$64.810.00%340,548
CARPARTS COM INCBUY$17,9390.00%0.60%$12.390.00%1,447,860
ZENDESK INCZENDECR$15,124-70.55%0.50%$143.12-178.82%105,676
TWITTER INCTWTRBUY$14,0030.00%0.47%$54.150.00%258,591
STANLEY BLACK & DECKER INCSWKDECR$9,397-87.08%0.31%$178.56-188.26%52,627
OWENS CORNING NEWOCDECR$8,633-79.74%0.29%$75.76-181.60%113,955
EPAM SYS INCEPAMBUY$7,4770.00%0.25%$358.350.00%20,865
EBAY INCEBAYDECR$5,208-86.77%0.17%$50.25-186.28%103,638
TRIPADVISOR INCTRIPBUY$3,4100.00%0.11%$28.780.00%118,501
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
ENVESTNET INCENVSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INC0SOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0