Junto Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$103M |
| 2 |
Charter Communications
CHTR
|
+$64M |
| 3 |
Verisk Analytics
VRSK
|
+$63.6M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
S&P Global
SPGI
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$129M |
| 2 |
Global Payments
GPN
|
+$108M |
| 3 |
KKR & Co
KKR
|
+$100M |
| 4 |
Genpact
G
|
+$68.6M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.17% |
| 2 | Technology | 25.8% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6.61B
| – | – |
-1,482,166
| Closed | -$25.2M |
|
52
ManpowerGroup
MAN
$2.57B
| – | – |
-422,390
| Closed | -$41M |
|
53
McDonald's
MCD
$196B
| – | – |
-133,288
| Closed | -$26.3M |
|
54
Owens Corning
OC
$11.9B
| – | – |
-53,951
| Closed | -$3.51M |
|
55
Starbucks
SBUX
$120B
| – | – |
-566,576
| Closed | -$49.8M |
|
56
Snap
SNAP
$8.83B
| – | – |
-834,910
| Closed | -$13.6M |
|
57
Tractor Supply
TSCO
$17.9B
| – | – |
-503,990
| Closed | -$9.42M |
|
58
Tradeweb Markets
TW
$21.8B
| – | – |
-909,287
| Closed | -$42.1M |
|
59
NCR Voyix
VYX
$1.16B
| – | – |
-357,645
| Closed | -$7.71M |
|
60
Workday
WDAY
$42B
| – | – |
-148,850
| Closed | -$24.5M |
|
61
Williams-Sonoma
WSM
$29.1B
| – | – |
-1,484,316
| Closed | -$54.5M |
|
62
United Parks & Resorts
PRKS
$2.09B
| – | – |
-203,813
| Closed | -$6.46M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-898,265
| Closed | -$40.8M |
|
Similar funds
Junto Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Junto Capital Management held 63 positions worth $1.38B, down 35% from $2.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Junto Capital Management withdrew a net $423M in Q1 2020, closing 27 positions and reducing 7 holdings. Its most notable exit was Global Payments, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Junto Capital Management opened a new position in Intercontinental Exchange worth $91.3M.
- Junto Capital Management's largest Q1 2020 buy was Intercontinental Exchange: 1,131,206 shares worth $91.3M.
- Junto Capital Management added most to Broadridge in Q1 2020, an estimated $34.3M increase.
- Junto Capital Management's biggest Q1 2020 reduction was Blackrock, cutting an estimated $129M.
- Junto Capital Management fully exited Global Payments in Q1 2020, selling an estimated $108M.
- Junto Capital Management's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2020.
- Junto Capital Management opened 20 new positions and closed 27 in Q1 2020.
- Junto Capital Management's portfolio value fell 35% quarter-over-quarter to $1.38B.
Based on Junto Capital Management's 13F filing for Q1 2020, filed 15 May 2020.