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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
+9.32%
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
$2.12B
AUM Growth
+$437M
(+26%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
23
Increased
14
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$83.3M |
| 2 |
PayPal
PYPL
|
+$80.2M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$68.6M |
| 4 |
Global Payments
GPN
|
+$66.9M |
| 5 |
Morgan Stanley
MS
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$67.8M |
| 2 |
Home Depot
HD
|
+$63.1M |
| 3 |
Restaurant Brands International
QSR
|
+$58M |
| 4 |
Visa
V
|
+$49.5M |
| 5 |
Ross Stores
ROST
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.3% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$97.9B
| – | – |
-149,211
| Closed | -$39.7M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
-614,870
| Closed | -$24.8M |
|
|
53
Ross Stores
ROST
$73.3B
| – | – |
-438,970
| Closed | -$48.2M |
|
|
SCHW
54
Charles Schwab
SCHW
$191B
| – | – |
-765,919
| Closed | -$32M |
|
55
S&P Global
SPGI
$131B
| – | – |
-155,801
| Closed | -$38.2M |
|
56
TJX Companies
TJX
$149B
| – | – |
-411,252
| Closed | -$22.9M |
|
|
57
Visa
V
$712B
| – | – |
-287,779
| Closed | -$49.5M |
|
58
Verisk Analytics
VRSK
$25B
| – | – |
-180,650
| Closed | -$28.6M |
|
59
Walmart Inc
WMT
$820B
| – | – |
-1,143,159
| Closed | -$45.2M |
|
|
DAY
60
DELISTED
Dayforce
DAY
| – | – |
-412,738
| Closed | -$20.4M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-62,751
| Closed | -$4.46M |
|
|
RP
62
DELISTED
RealPage, Inc.
RP
| – | – |
-686,738
| Closed | -$43.2M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| – | – |
-612,586
| Closed | -$32.4M |
|
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Junto Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Junto Capital Management held 63 positions worth $2.12B, up 26% from $1.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Junto Capital Management deployed $307M of net new capital in Q4 2019, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Dollar Tree: 793,404 shares worth $74.6M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $58M trimmed.
- Junto Capital Management's largest Q4 2019 buy was Dollar Tree: 793,404 shares worth $74.6M.
- Junto Capital Management added most to Bank of New York Mellon in Q4 2019, an estimated $68.6M increase.
- Junto Capital Management's biggest Q4 2019 reduction was Restaurant Brands International, cutting an estimated $58M.
- Junto Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $67.8M.
- Junto Capital Management's ten largest holdings make up 50% of its $2.12B portfolio in Q4 2019.
- Junto Capital Management opened 23 new positions and closed 20 in Q4 2019.
- Junto Capital Management's portfolio value rose 26% quarter-over-quarter to $2.12B.
Based on Junto Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.