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JCM
Junto Capital Management Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+30.51%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$2.34B
AUM Growth
+$954M
(+69%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
69
New
33
Increased
9
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$116M |
| 2 |
Costco
COST
|
+$95.3M |
| 3 |
Yum! Brands
YUM
|
+$89.3M |
| 4 |
TransUnion
TRU
|
+$68.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$92.5M |
| 2 |
Broadridge
BR
|
+$69.4M |
| 3 |
Dollar Tree
DLTR
|
+$63.3M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
Verisk Analytics
VRSK
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.15% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Technology | 19.36% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.36B
| – | – |
-142,399
| Closed | -$13.3M |
|
|
BNY
52
Bank of New York Mellon
BNY
$106B
| – | – |
-1,223,646
| Closed | -$41.2M |
|
|
53
Broadridge
BR
$18.2B
| – | – |
-731,932
| Closed | -$69.4M |
|
54
Burlington
BURL
$23.2B
| – | – |
-74,875
| Closed | -$11.9M |
|
55
Comcast
CMCSA
$87.2B
| – | – |
-1,002,995
| Closed | -$34.5M |
|
|
56
Dollar Tree
DLTR
$24.9B
| – | – |
-861,339
| Closed | -$63.3M |
|
57
Domino's
DPZ
$12.1B
| – | – |
-146,736
| Closed | -$47.6M |
|
58
EPAM Systems
EPAM
$5.6B
| – | – |
-80,550
| Closed | -$15M |
|
|
59
Fidelity National Information Services
FIS
$23.1B
| – | – |
-760,710
| Closed | -$92.5M |
|
60
Genpact
G
$5.96B
| – | – |
-535,609
| Closed | -$15.6M |
|
61
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-856,420
| Closed | -$49.8M |
|
62
JPMorgan Chase
JPM
$937B
| – | – |
-430,474
| Closed | -$38.8M |
|
63
Masco
MAS
$14.7B
| – | – |
-676,955
| Closed | -$23.4M |
|
64
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-41,295
| Closed | -$13.7M |
|
65
PayPal
PYPL
$49.5B
| – | – |
-331,387
| Closed | -$31.7M |
|
66
Restaurant Brands International
QSR
$25.3B
| – | – |
-159,092
| Closed | -$6.37M |
|
67
SEI Investments
SEIC
$12.5B
| – | – |
-510,400
| Closed | -$23.7M |
|
68
S&P Global
SPGI
$123B
| – | – |
-197,023
| Closed | -$48.3M |
|
|
69
Verisk Analytics
VRSK
$25.1B
| – | – |
-405,858
| Closed | -$56.6M |
|
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Junto Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Junto Capital Management held 69 positions worth $2.34B, up 69% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Junto Capital Management deployed $652M of net new capital in Q2 2020, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Fiserv Inc: 1,153,412 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $61.7M trimmed.
- Junto Capital Management's largest Q2 2020 buy was Fiserv Inc: 1,153,412 shares worth $113M.
- Junto Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2020, an estimated $62.4M increase.
- Junto Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $61.7M.
- Junto Capital Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $92.5M.
- Junto Capital Management's ten largest holdings make up 39% of its $2.34B portfolio in Q2 2020.
- Junto Capital Management opened 33 new positions and closed 19 in Q2 2020.
- Junto Capital Management's portfolio value rose 69% quarter-over-quarter to $2.34B.
Based on Junto Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.