SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Junto Capital Management LP

CIK 0001595880 · 550 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · 212-409-1906

Reported Value
$2.8B
Q3 2020
Positions
47
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Junto Capital Management LP reported $2.8B in U.S.-listed holdings across 47 positions for Q3 2020.

Its largest position, ICE, represents 4.5% of the portfolio.

Compared with Q2 2020, the fund opened 25 new positions and exited 28.

Portfolio Metrics

Turnover
+53.6%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+4.5%
Intercontinental Exchange In
New / Exited
25 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $2.3BQ3 ’20: $2.8BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.1BQ3 ’21: $3.2BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.4BQ3 ’22: $3.6BQ4 ’22: $3.5BQ4 ’22Q1 ’23: $3.6BQ2 ’23: $3.9BQ3 ’23: $4.2BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.9BQ3 ’24: $4.5BQ4 ’24: $5.2BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $4.8BQ3 ’25: $4.9BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.9%ADR: 2.4%Other: 0.7%
  • Common Stock · 96.9% · $2.7B
  • ADR · 2.4% · $67M
  • Other · 0.7% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKIEURBLACK KNIGHT INCNEW+1.26M1.26M+$110M$110M
SBUXSTARBUCKS CORPNEW+1.26M1.26M+$108M$108M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+1.51M1.51M+$105M$105M
AZOAUTOZONE INCNEW+74.0K74.0K+$87M$87M
VVISA INCNEW+382.4K382.4K+$76M$76M
LULULULULEMON ATHLETICA INCNEW+204.5K204.5K+$67M$67M
CSGPCOSTAR GROUP INCNEW+75.4K75.4K+$64M$64M
FISFIDELITY NATL INFORMATION SVNEW+418.6K418.6K+$62M$62M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICEINTERCONTINENTAL EXCHANGE INhistory →COM4.50%$124M1.24M
2BKIEURBLACK KNIGHT INChistory →COM3.99%$110M1.26M
3SBUXSTARBUCKS CORPhistory →COM3.94%$108M1.26M
4YUMCYUM CHINA HLDGS INChistory →COM3.85%$106M2.00M
5CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A3.80%$105M1.51M
6BLKCHFBLACKROCK INChistory →COM3.68%$101M179.7K
7MSFTMICROSOFT CORPhistory →COM3.41%$94M446.9K
8MSCIMSCI INChistory →COM3.19%$88M246.6K
9AZOAUTOZONE INChistory →COM3.16%$87M74.0K
10VVISA INChistory →COM CL A2.78%$76M382.4K
11SWKSTANLEY BLACK & DECKER INChistory →COM2.64%$73M448.3K
12ATVIEURACTIVISION BLIZZARD INChistory →COM2.56%$71M871.4K
13WCNWASTE CONNECTIONS INChistory →COM2.56%$71M679.4K
14LPLALPL FINL HLDGS INChistory →COM2.46%$68M885.5K
15LULULULULEMON ATHLETICA INChistory →COM2.45%$67M204.5K
16NSYNICE LTDhistory →SPONSORED ADR2.44%$67M296.4K
17DWDMORGAN STANLEYhistory →COM NEW2.37%$65M1.35M
18DYHTARGET CORPhistory →COM2.33%$64M407.4K
19CSGPCOSTAR GROUP INChistory →COM2.32%$64M75.4K
20CROXCROCS INChistory →COM2.32%$64M1.49M
21FISFIDELITY NATL INFORMATION SVhistory →COM2.24%$62M418.6K
22EFXEQUIFAX INChistory →COM2.20%$61M386.3K
23GSGOLDMAN SACHS GROUP INChistory →COM2.17%$60M296.9K
24FRCBFIRST REP BK SAN FRANCISCO Chistory →COM2.03%$56M513.7K
25CMCSACOMCAST CORP NEWhistory →CL A1.94%$54M1.16M
26ENVUSDENVESTNET INChistory →COM1.91%$53M680.7K
27ZEN1EURZENDESK INChistory →COM1.86%$51M499.0K
28ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.70%$47M1.16M
29CITCINTAS CORPhistory →COM1.67%$46M138.0K
30DECKDECKERS OUTDOOR CORPhistory →COM1.62%$44M202.2K
31METAFACEBOOK INChistory →CL A1.58%$44M166.2K
32ROSTROSS STORES INChistory →COM1.57%$43M462.0K
33OCOWENS CORNING NEWhistory →COM1.55%$43M619.2K
34INTUINTUIThistory →COM1.50%$41M126.7K
35AMZNAMAZON COM INChistory →COM1.49%$41M13.0K
36MTCHMATCH GROUP INC NEWhistory →COM1.49%$41M370.1K
37BKNGBOOKING HOLDINGS INChistory →COM1.44%$40M23.2K
38EBAEBAY INC.history →COM1.43%$39M755.3K
39PLNTPLANET FITNESS INChistory →CL A1.22%$34M544.8K
40EVREVERCORE INChistory →CLASS A1.13%$31M476.4K
41GOOGLALPHABET INChistory →CAP STK CL A1.13%$31M21.3K
42KKRKKR & CO INChistory →COM0.98%$27M788.7K
43KELKELLOGG COhistory →COM0.74%$20M315.8K
44CAPRI HOLDINGS LIMITEDSHS0.69%$19M1.06M
45MANMANPOWERGROUP INChistory →COM0.68%$19M254.4K
46DFSEURDISCOVER FINL SVCShistory →COM0.66%$18M313.2K
47WHRWHIRLPOOL CORPhistory →COM0.64%$18M95.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B87May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B70Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B72Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B81May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.2B76Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B74Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B75Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B72May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B76Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.2B71Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B68Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B80May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.5B82Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B73Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B67Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B57Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B48May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B47Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B36May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B40Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B37Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.