JUNTO CAPITAL MANAGEMENT LP

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Junto Capital Management is based out of New York. Junto Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $3,278,292,985 (Form ADV from 2019-03-21). Their last reported 13F filing for Q2 2019 included $1,733,166,000 in managed 13F securities and a top 10 holdings concentration of 46.71%. Junto Capital Management's largest holding is BlackRock Inc. Class A with shares held of 247,367. Junto Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 19 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.733 Billion
  • Prior Market Value $1.739 Billion
  • New Purchases12 stocks
  • Additional Purchases13 stocks
  • Sold out of19 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 46.71 %
  • Turnover % [1]:88.57%
  • Turnover Alt % [2]: 52.47 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:2.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.92%
Performance Last 4 Quarters: 1.85%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JUNTO CAPITAL MANAGEMENT LP
Classified as Hedge Fund
450 PARK AVENUE 25TH FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 212-409-1900
Fax: 212-409-1980
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 21
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,278,290,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 3,278,290,000
Total Number of clients from related persons: 4
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

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JUNTO CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
GINZBURG, REBECCA, MORRIS PRESIDENT/COO/CFO/CCO 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01
PARSONS, JAMES, COURTNEY CHIEF EXECUTIVE OFFICER / LIMITED PARTNER 04/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-06-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01
JUNTO GP LLC GENERAL PARTNER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
JUNTO CAPITAL MANAGEMENT LP LLC direct 2013-05-01
JUNTO CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2013-05-01
GINZBURG, REBECCA, MORRIS CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01
PARSONS, JAMES, COURTNEY MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC 06/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-06-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01
PARSONS, JAMES, COURTNEY MANAGING MEMBER JUNTO GP LLC 06/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-06-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JUNTO MASTER FUND LTD. Cayman Islands 805-3226832784 Hedge Fund 3,278,292,985 5,000,000 Master Fund

JUNTO CAPITAL MANAGEMENT LP

ownership team - last updated 2017-07-07
Name Title Start Date Direct/Indirect % Ownership
PARSONS, JAMES, COURTNEY MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC 06/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-06-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01
GINZBURG, REBECCA, MORRIS CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01
JUNTO GP LLC GENERAL PARTNER 05/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
JUNTO CAPITAL MANAGEMENT LP LLC direct 2013-05-01
JUNTO CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2013-05-01
PARSONS, JAMES, COURTNEY CHIEF EXECUTIVE OFFICER / LIMITED PARTNER 04/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-06-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01
GINZBURG, REBECCA, MORRIS CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01
PARSONS, JAMES, COURTNEY MANAGING MEMBER JUNTO GP LLC 06/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VIKING GLOBAL INVESTORS LP MANAGEMENT COMMITTEE MEMBER direct 2007-08-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2013-04-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2013-06-01
JUNTO CAPITAL MANAGEMENT LP MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC direct 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JUNTO MASTER FUND LTD. Cayman Islands 805-3226832784 Hedge Fund 2,010,958,191 5,000,000 Master Fund

WhaleScore history for JUNTO CAPITAL MANAGEMENT LP

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