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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
+21.65%
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
$3.07B
AUM Growth
+$317M
(+12%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
79
New
32
Increased
8
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$85.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$74.1M |
| 4 |
VF Corp
VFC
|
+$64.5M |
| 5 |
Burlington
BURL
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$88M |
| 2 |
Visa
V
|
+$76.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$70.5M |
| 4 |
Stanley Black & Decker
SWK
|
+$70.2M |
| 5 |
Starbucks
SBUX
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.87% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Technology | 20.61% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Meta Platforms (Facebook)
META
$1.5T
| $18.6M | 0.6% |
+68,000
| New | +$18.6M |
|
52
CarParts.com
PRTS
$44.9M
| $17.9M | 0.58% |
+144,786
| New | +$18.7M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $15.1M | 0.49% |
105,676
-393,344
| -79% | -$48.8M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.46% |
+258,591
| New | +$12.3M |
|
|
55
Stanley Black & Decker
SWK
$15.6B
| $9.4M | 0.31% |
52,627
-395,710
| -88% | -$70.2M |
|
56
Owens Corning
OC
$12.3B
| $8.63M | 0.28% |
113,955
-505,288
| -82% | -$36.8M |
|
|
NBIS
57
PUT
Nebius Group N.V.
NBIS
$55.6B
| $7.65M | 0.25% |
+110,000
| New | +$7.02M |
|
58
EPAM Systems
EPAM
$5.74B
| $7.48M | 0.24% |
+20,865
| New | +$6.96M |
|
59
eBay
EBAY
$49.4B
| $5.21M | 0.17% |
103,638
-651,679
| -86% | -$33.3M |
|
60
TripAdvisor
TRIP
$1.63B
| $3.41M | 0.11% |
+118,501
| New | +$2.85M |
|
61
Amazon
AMZN
$2.94T
| – | – |
-260,180
| Closed | -$41M |
|
62
Capri Holdings
CPRI
$1.84B
| – | – |
-1,059,193
| Closed | -$19.1M |
|
63
CoStar Group
CSGP
$12.2B
| – | – |
-753,920
| Closed | -$64M |
|
64
Cintas
CTAS
$80.6B
| – | – |
-551,908
| Closed | -$45.9M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| – | – |
-313,184
| Closed | -$18.1M |
|
66
Equifax
EFX
$20.8B
| – | – |
-386,323
| Closed | -$60.6M |
|
67
Fidelity National Information Services
FIS
$22.1B
| – | – |
-418,550
| Closed | -$61.6M |
|
|
K
68
DELISTED
Kellanova
K
| – | – |
-336,274
| Closed | -$20.4M |
|
69
lululemon athletica
LULU
$14B
| – | – |
-204,532
| Closed | -$67.4M |
|
70
ManpowerGroup
MAN
$2.53B
| – | – |
-254,351
| Closed | -$18.7M |
|
|
71
MSCI
MSCI
$41.6B
| – | – |
-246,568
| Closed | -$88M |
|
72
Match Group
MTCH
$8.9B
| – | – |
-370,055
| Closed | -$40.9M |
|
73
Planet Fitness
PLNT
$4.48B
| – | – |
-544,785
| Closed | -$33.6M |
|
74
Ross Stores
ROST
$81.2B
| – | – |
-462,028
| Closed | -$43.1M |
|
75
Target
TGT
$67.1B
| – | – |
-407,403
| Closed | -$64.1M |
|
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Junto Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Junto Capital Management held 79 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Junto Capital Management withdrew a net $118M in Q4 2020, closing 19 positions and reducing 20 holdings. Its most notable exit was MSCI, an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in Mastercard worth $95.3M.
- Junto Capital Management's largest Q4 2020 buy was Mastercard: 266,981 shares worth $95.3M.
- Junto Capital Management added most to Intuit in Q4 2020, an estimated $63.2M increase.
- Junto Capital Management's biggest Q4 2020 reduction was Stanley Black & Decker, cutting an estimated $70.2M.
- Junto Capital Management fully exited MSCI in Q4 2020, selling an estimated $88M.
- Junto Capital Management's ten largest holdings make up 37% of its $3.07B portfolio in Q4 2020.
- Junto Capital Management opened 32 new positions and closed 19 in Q4 2020.
- Junto Capital Management's portfolio value rose 12% quarter-over-quarter to $3.07B.
Based on Junto Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.