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JCM
Junto Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$1.33B
AUM Growth
+$16.7M
(+1.3%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
48
New
16
Increased
11
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$72.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$65.3M |
| 3 |
Northern Trust
NTRS
|
+$62M |
| 4 |
Verizon
VZ
|
+$56.8M |
| 5 |
Microsoft
MSFT
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.4M |
| 2 |
Blackrock
BLK
|
+$67.6M |
| 3 |
Adobe
ADBE
|
+$53.5M |
| 4 |
CoStar Group
CSGP
|
+$48.3M |
| 5 |
Netflix
NFLX
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.46% |
| 2 | Financials | 25.91% |
| 3 | Technology | 17.63% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $25.3M | 1.91% |
307,576
+115,574
| +60% | +$9.17M |
|
27
T. Rowe Price
TROW
$24B
| $25M | 1.89% |
231,797
-299,080
| -56% | -$33.3M |
|
|
28
Blackrock
BLK
$181B
| $24.7M | 1.86% |
45,550
-123,179
| -73% | -$67.6M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$59.4B
| $23.4M | 1.77% |
+593,939
| New | +$23.3M |
|
30
Meta Platforms (Facebook)
META
$1.45T
| $22.5M | 1.7% |
+140,791
| New | +$25.3M |
|
|
HUD
31
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $18.1M | 1.37% |
+1,139,327
| New | +$18.2M |
|
32
Autodesk
ADSK
$57.1B
| $17.3M | 1.31% |
+137,792
| New | +$16.4M |
|
33
Planet Fitness
PLNT
$3.91B
| $17M | 1.28% |
449,627
-1,226,056
| -73% | -$43M |
|
34
Walmart Inc
WMT
$817B
| $17M | 1.28% |
+572,196
| New | +$18.4M |
|
35
Madison Square Garden
MSGS
$9.48B
| $15M | 1.13% |
+85,448
| New | +$13.8M |
|
36
ADT
ADT
$5.45B
| $1.58M | 0.12% |
+199,310
| New | +$2.18M |
|
37
Casey's General Stores
CASY
$28.2B
| – | – |
-256,790
| Closed | -$28.7M |
|
38
CDW
CDW
$18.6B
| – | – |
-519,381
| Closed | -$36.1M |
|
|
39
CoStar Group
CSGP
$12.7B
| – | – |
-1,627,240
| Closed | -$48.3M |
|
40
D.R. Horton
DHI
$40.6B
| – | – |
-807,280
| Closed | -$41.2M |
|
41
Essent Group
ESNT
$6.23B
| – | – |
-60,857
| Closed | -$2.64M |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-1,489,000
| Closed | -$78.4M |
|
43
LPL Financial
LPLA
$28.4B
| – | – |
-537,348
| Closed | -$30.7M |
|
44
McDonald's
MCD
$184B
| – | – |
-247,567
| Closed | -$42.6M |
|
45
PVH
PVH
$3.51B
| – | – |
-37,000
| Closed | -$5.08M |
|
46
S&P Global
SPGI
$128B
| – | – |
-169,881
| Closed | -$28.8M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| – | – |
-252,108
| Closed | -$26.2M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-487,553
| Closed | -$24.2M |
|
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Junto Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Junto Capital Management held 48 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Junto Capital Management's Q1 2018 filing shows 16 new, 11 increased, 9 reduced and 12 closed positions. Its largest new stake was Gartner: 583,114 shares worth $68.6M. The largest sale was Alphabet (Google) Class A, an estimated $78.4M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Junto Capital Management's largest Q1 2018 buy was Gartner: 583,114 shares worth $68.6M.
- Junto Capital Management added most to Microsoft in Q1 2018, an estimated $54.7M increase.
- Junto Capital Management's biggest Q1 2018 reduction was Blackrock, cutting an estimated $67.6M.
- Junto Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $78.4M.
- Junto Capital Management's ten largest holdings make up 47% of its $1.33B portfolio in Q1 2018.
- Junto Capital Management opened 16 new positions and closed 12 in Q1 2018.
- Junto Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.33B.
Based on Junto Capital Management's 13F filing for Q1 2018, filed 15 May 2018.