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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
+10.39%
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
$2.75B
AUM Growth
+$415M
Cap. Flow
+$274M
Cap. Flow %
9.94%
Top 10 Hldgs %
36.29%
Holding
74
New
24
Increased
16
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$101M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$99.4M
3
CTSH icon
Cognizant
CTSH
+$98M
4
YUMC icon
Yum China
YUMC
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$113M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$107M
3
COST icon
Costco
COST
+$94.9M
4
YUM icon
Yum! Brands
YUM
+$90.9M
5
FIVE icon
Five Below
FIVE
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Consumer Discretionary 25.8%
3 Technology 21.81%
4 Industrials 13.2%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$52.5M 1.91%
+680,709
New +$54.4M
ZEN
27
DELISTED
ZENDESK INC
ZEN
$51.4M 1.86%
+499,020
New +$46.7M
ARES icon
28
Ares Management
ARES
$32.2B
$46.9M 1.7%
1,160,994
+130,102
+13% +$5.19M
CTAS icon
29
Cintas
CTAS
$82B
$45.9M 1.67%
+551,908
New +$42.6M
DECK icon
30
Deckers Outdoor
DECK
$11.8B
$44.5M 1.62%
1,213,188
+640,044
+112% +$22.1M
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$43.5M 1.58%
+166,228
New +$42.9M
ROST icon
32
Ross Stores
ROST
$73.4B
$43.1M 1.57%
462,028
-32,769
-7% -$2.94M
OC icon
33
Owens Corning
OC
$11.4B
$42.6M 1.55%
619,243
+349,402
+129% +$22.4M
INTU icon
34
Intuit
INTU
$95.5B
$41.3M 1.5%
126,691
+18,735
+17% +$5.86M
AMZN icon
35
Amazon
AMZN
$2.79T
$41M 1.49%
260,180
+130,960
+101% +$20.6M
MTCH icon
36
Match Group
MTCH
$9.62B
$40.9M 1.49%
370,055
+196,984
+114% +$20.9M
BKNG icon
37
Booking.com
BKNG
$153B
$39.8M 1.44%
+581,075
New +$40.8M
EBAY icon
38
eBay
EBAY
$45.9B
$39.4M 1.43%
+755,317
New +$41.6M
PLNT icon
39
Planet Fitness
PLNT
$3.99B
$33.6M 1.22%
+544,785
New +$31.3M
EVR icon
40
Evercore
EVR
$11.2B
$31.2M 1.13%
+476,433
New +$28.9M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$31.2M 1.13%
+425,380
New +$32.4M
KKR icon
42
KKR & Co
KKR
$98.8B
$27.1M 0.98%
788,653
-842,447
-52% -$29.5M
K
43
DELISTED
Kellanova
K
$20.4M 0.74%
+336,274
New +$21.3M
CPRI icon
44
Capri Holdings
CPRI
$1.51B
$19.1M 0.69%
+1,059,193
New +$18M
MAN icon
45
ManpowerGroup
MAN
$2.91B
$18.7M 0.68%
+254,351
New +$18.3M
DFS
46
DELISTED
Discover Financial Services
DFS
$18.1M 0.66%
313,184
-527,883
-63% -$27.6M
WHR icon
47
Whirlpool
WHR
$2.65B
$17.6M 0.64%
+95,441
New +$15.9M
BALL icon
48
Ball Corp
BALL
$16.9B
– –
-627,939
Closed -$43.6M
CDW icon
49
CDW
CDW
$18.7B
– –
-65,780
Closed -$7.64M
CHTR icon
50
Charter Communications
CHTR
$18B
– –
-44,972
Closed -$22.9M
1
2
3

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Junto Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Junto Capital Management held 74 positions worth $2.75B, up 18% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Junto Capital Management deployed $274M of net new capital in Q3 2020, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Starbucks: 1,262,706 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KKR & Co, an estimated $29.5M trimmed.

  • Junto Capital Management's largest Q3 2020 buy was Starbucks: 1,262,706 shares worth $108M.
  • Junto Capital Management added most to Yum China in Q3 2020, an estimated $90.2M increase.
  • Junto Capital Management's biggest Q3 2020 reduction was KKR & Co, cutting an estimated $29.5M.
  • Junto Capital Management fully exited Fiserv Inc in Q3 2020, selling an estimated $113M.
  • Junto Capital Management's ten largest holdings make up 36% of its $2.75B portfolio in Q3 2020.
  • Junto Capital Management opened 24 new positions and closed 27 in Q3 2020.
  • Junto Capital Management's portfolio value rose 18% quarter-over-quarter to $2.75B.

Based on Junto Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.