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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
(+18%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
74
New
24
Increased
16
Reduced
7
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$101M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$99.4M |
| 3 |
Cognizant
CTSH
|
+$98M |
| 4 |
Yum China
YUMC
|
+$90.2M |
| 5 |
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 |
Costco
COST
|
+$94.9M |
| 4 |
Yum! Brands
YUM
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$419B
| – | – |
-313,078
| Closed | -$94.9M |
|
|
EA
52
DELISTED
Electronic Arts
EA
| – | – |
-283,340
| Closed | -$37.4M |
|
53
Ecolab
ECL
$80.7B
| – | – |
-163,219
| Closed | -$32.5M |
|
|
FISV
54
Fiserv Inc
FISV
$28B
| – | – |
-1,153,412
| Closed | -$113M |
|
|
55
Five Below
FIVE
$13.5B
| – | – |
-790,193
| Closed | -$84.5M |
|
56
FIVE9
FIVN
$2.6B
| – | – |
-204,257
| Closed | -$22.6M |
|
57
Home Depot
HD
$329B
| – | – |
-33,012
| Closed | -$8.27M |
|
58
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-23,688
| Closed | -$4.36M |
|
59
Lyft
LYFT
$6.67B
| – | – |
-451,526
| Closed | -$14.9M |
|
60
Moody's
MCO
$88.6B
| – | – |
-235,780
| Closed | -$64.8M |
|
61
Murphy USA
MUSA
$9.3B
| – | – |
-374,477
| Closed | -$42.2M |
|
62
Netflix
NFLX
$337B
| – | – |
-49,940
| Closed | -$2.27M |
|
63
Omnicom Group
OMC
$24.3B
| – | – |
-770,015
| Closed | -$42M |
|
64
O'Reilly Automotive
ORLY
$71.4B
| – | – |
-2,236,380
| Closed | -$62.9M |
|
65
Snap
SNAP
$9.34B
| – | – |
-832,363
| Closed | -$19.6M |
|
66
SS&C Technologies
SSNC
$19.6B
| – | – |
-1,291,579
| Closed | -$72.9M |
|
67
T. Rowe Price
TROW
$24.1B
| – | – |
-397,154
| Closed | -$49M |
|
68
TransUnion
TRU
$16.3B
| – | – |
-853,544
| Closed | -$74.3M |
|
69
Take-Two Interactive
TTWO
$44.1B
| – | – |
-173,609
| Closed | -$24.2M |
|
|
70
Yum! Brands
YUM
$41.8B
| – | – |
-1,046,042
| Closed | -$90.9M |
|
71
Corpay
CPAY
$26.6B
| – | – |
-262,395
| Closed | -$66M |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,144,102
| Closed | -$22.7M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,419,594
| Closed | -$107M |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-673,269
| Closed | -$43.9M |
|
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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.