Junto Capital Management as of Sept. 30, 2018
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $111M | 970k | 114.37 | |
| Raymond James Financial (RJF) | 5.5 | $96M | 1.0M | 92.05 | |
| Total System Services | 5.3 | $92M | 930k | 98.74 | |
| Target Corporation (TGT) | 4.1 | $72M | 813k | 88.21 | |
| Worldpay Ord | 3.9 | $68M | 666k | 101.27 | |
| Activision Blizzard | 3.7 | $65M | 783k | 83.19 | |
| Madison Square Garden Cl A (MSGS) | 3.2 | $57M | 180k | 315.32 | |
| Cme (CME) | 3.1 | $54M | 319k | 170.21 | |
| Goldman Sachs (GS) | 3.1 | $54M | 242k | 224.24 | |
| Ihs Markit | 3.0 | $51M | 953k | 53.96 | |
| Kkr & Co (KKR) | 3.0 | $51M | 1.9M | 27.27 | |
| Transunion (TRU) | 2.9 | $51M | 694k | 73.58 | |
| Equifax (EFX) | 2.9 | $51M | 391k | 130.57 | |
| Amazon (AMZN) | 2.9 | $51M | 26k | 2002.99 | |
| Metropcs Communications (TMUS) | 2.8 | $48M | 687k | 70.18 | |
| Northern Trust Corporation (NTRS) | 2.8 | $48M | 468k | 102.13 | |
| NetEase (NTES) | 2.7 | $47M | 207k | 228.25 | |
| Burlington Stores (BURL) | 2.7 | $47M | 288k | 162.92 | |
| Walt Disney Company (DIS) | 2.5 | $44M | 379k | 116.94 | |
| Tapestry (TPR) | 2.5 | $44M | 882k | 50.27 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $41M | 829k | 49.15 | |
| Wal-Mart Stores (WMT) | 2.3 | $41M | 433k | 93.91 | |
| Aramark Hldgs (ARMK) | 2.1 | $37M | 862k | 43.02 | |
| Equinix (EQIX) | 2.0 | $35M | 80k | 432.88 | |
| Netflix (NFLX) | 2.0 | $34M | 91k | 374.13 | |
| Best Buy (BBY) | 1.7 | $30M | 372k | 79.36 | |
| Domino's Pizza (DPZ) | 1.7 | $30M | 100k | 294.80 | |
| McDonald's Corporation (MCD) | 1.6 | $28M | 169k | 167.29 | |
| Thomson Reuters Corp | 1.6 | $28M | 610k | 45.68 | |
| Altice Usa Inc cl a (ATUS) | 1.6 | $27M | 1.5M | 18.14 | |
| E TRADE Financial Corporation | 1.5 | $26M | 495k | 52.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $25M | 172k | 144.32 | |
| Live Nation Entertainment (LYV) | 1.4 | $24M | 446k | 54.47 | |
| Cintas Corporation (CTAS) | 1.4 | $24M | 122k | 197.81 | |
| Hudson | 1.4 | $24M | 1.1M | 22.56 | |
| Alibaba Group Holding (BABA) | 1.2 | $21M | 125k | 164.76 | |
| Intel Corporation (INTC) | 1.1 | $19M | 404k | 47.29 | |
| Evercore Partners (EVR) | 1.1 | $19M | 185k | 100.55 | |
| Autodesk (ADSK) | 0.6 | $11M | 70k | 156.11 | |
| Pvh Corporation (PVH) | 0.5 | $8.0M | 55k | 144.39 | |
| Yandex Nv-a (YNDX) | 0.4 | $7.6M | 231k | 32.89 |
