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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
Cap. Flow
-$118M
Cap. Flow %
-3.85%
Top 10 Hldgs %
37.3%
Holding
79
New
32
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$88.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$74.1M
4
VFC icon
VF Corp
VFC
+$64.5M
5
BURL icon
Burlington
BURL
+$64.3M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$88M
2
V icon
Visa
V
+$76.5M
3
WCN
Waste Connections
WCN
+$70.5M
4
SWK icon
Stanley Black & Decker
SWK
+$70.2M
5
SBUX icon
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
V icon
76
Visa
V
$687B
– –
-382,433
Closed -$76.5M
WCN
77
Waste Connections
WCN
$41.5B
– –
-679,436
Closed -$70.5M
WHR icon
78
Whirlpool
WHR
$2.88B
– –
-95,441
Closed -$17.6M
ENV
79
DELISTED
ENVESTNET, INC.
ENV
– –
-680,709
Closed -$52.5M
1 2 3
4

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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.