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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
9
2
1
0
5
0
5
2
5
James ParsonsHM-KEY
JUNTO CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings43

Total Value ($x1000)1,739,908

Investment StyleGrowth

Activities
New23

Increased7

Unchanged0

Decreased13

Sold Out17

Top 10 Stock Holdingstotal 40.55%
MSFT6.38

RJF5.49

TSS5.28

TGT4.12

WP3.88

 
MSG3.25

GS3.12

CME3.12

INFO2.96

KKR2.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.38%
COM
RJF
5.49%
COM
TSS
5.28%
COM
TGT
4.12%
COM
WP
3.88%
CL A
MSG
3.25%
CL A
GS
3.12%
COM
CME
3.12%
COM
INFO
2.96%
SHS
KKR
2.95%
CL A
TRU
2.94%
COM
EFX
2.93%
COM
AMZN
2.93%
COM
TMUS
2.77%
COM
NTRS
2.75%
COM
BURL
2.7%
COM
TPR
2.55%
COM
DIS
2.55%
COM DISNEY
SCHW
2.34%
COM
WMT
2.34%
COM
ATVI
2.31%
COM
ARMK
2.13%
COM
EQIX
1.98%
COM PAR $0.001
NFLX
1.96%
COM
DPZ
1.7%
COM
BBY
1.7%
COM
MCD
1.63%
COM
TRI
1.6%
COM
ATUS
1.56%
CL A
ETFC
1.49%
CALL
ATVI
1.43%
CALL
JLL
1.42%
COM
LYV
1.4%
COM
NTES
1.39%
PUT
CTAS
1.39%
COM
HUD
1.37%
CL A
NTES
1.32%
SPONSORED ADR
BABA
1.18%
SPONSORED ADS
INTC
1.1%
COM
EVR
1.07%
CLASS A
ADSK
0.63%
COM
PVH
0.46%
COM
YNDX
0.44%
SHS CLASS A
ICE
4.06%
COM
IT
3.73%
COM
DLTR
2.88%
COM
NYT
2.5%
CL A
EV
2.5%
COM NON VTG
EA
2.5%
COM
AMP
2.4%
COM
GPN
2.33%
COM
SBUX
2.33%
COM
VMC
1.94%
COM
MS
1.64%
COM NEW
PLNT
1.46%
CL A
TJX
1.04%
COM
MAS
0.92%
COM
YUM
0.7%
COM
WEN
0.59%
COM
MAN
0.12%
COM