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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
+9.72%
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
$761M
AUM Growth
+$121M
(+19%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
36
New
14
Increased
4
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$52.5M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$35.9M |
| 3 |
GoDaddy
GDDY
|
+$33.4M |
| 4 |
Visa
V
|
+$31.2M |
| 5 |
Invesco
IVZ
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$38.4M |
| 2 |
Verisk Analytics
VRSK
|
+$38.2M |
| 3 |
MSCI
MSCI
|
+$37.5M |
| 4 |
SEI Investments
SEIC
|
+$36.6M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.86% |
| 2 | Communication Services | 24.89% |
| 3 | Technology | 20.65% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$16.2B
| $65.3M | 8.57% |
1,891,643
+661,856
| +54% | +$22.2M |
|
2
Meta Platforms (Facebook)
META
$1.45T
| $57.7M | 7.58% |
450,038
+220,788
| +96% | +$27.4M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $53.5M | 7.03% |
+672,025
| New | +$52.5M |
|
4
T-Mobile US
TMUS
$191B
| $52.7M | 6.92% |
1,128,250
+430,450
| +62% | +$19.8M |
|
5
Intercontinental Exchange
ICE
$90.5B
| $48.3M | 6.34% |
896,500
-76,750
| -8% | -$4.19M |
|
6
Evercore
EVR
$11.2B
| $44.1M | 5.79% |
856,125
-65,329
| -7% | -$3.29M |
|
|
7
Visa
V
$709B
| $41.4M | 5.44% |
500,800
+389,900
| +352% | +$31.2M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $38.2M | 5.01% |
1,140,514
-337,548
| -23% | -$11.2M |
|
|
9
GoDaddy
GDDY
$12.3B
| $36.2M | 4.75% |
+1,047,012
| New | +$33.4M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $36.1M | 4.74% |
+674,369
| New | +$35.9M |
|
|
11
Invesco
IVZ
$14.7B
| $30.7M | 4.04% |
+983,238
| New | +$28.9M |
|
12
Morgan Stanley
MS
$337B
| $27.4M | 3.6% |
+855,387
| New | +$25.5M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $27.4M | 3.59% |
+486,152
| New | +$27M |
|
14
Microsoft
MSFT
$3.75T
| $27.1M | 3.56% |
+471,000
| New | +$26.6M |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $25.6M | 3.36% |
+636,000
| New | +$24.9M |
|
16
Adobe
ADBE
$115B
| $24.3M | 3.19% |
223,480
-278,520
| -55% | -$27.9M |
|
17
S&P Global
SPGI
$128B
| $22.2M | 2.92% |
175,800
-65,900
| -27% | -$7.92M |
|
18
Ross Stores
ROST
$73.7B
| $16.3M | 2.14% |
+254,000
| New | +$15.6M |
|
19
MarketAxess Holdings
MKTX
$5.72B
| $16.3M | 2.14% |
98,222
-109,485
| -53% | -$17.8M |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| $15.7M | 2.06% |
+400,900
| New | +$16M |
|
21
Ulta Beauty
ULTA
$23.2B
| $15.4M | 2.02% |
+64,600
| New | +$16.3M |
|
22
Genpact
G
$6.31B
| $13.7M | 1.8% |
+572,592
| New | +$14.2M |
|
23
Home Depot
HD
$328B
| $9.78M | 1.28% |
+76,000
| New | +$10.1M |
|
|
24
Broadcom
AVGO
$1.77T
| $7.6M | 1% |
440,530
-2,295,500
| -84% | -$38.4M |
|
25
KLA
KLAC
$240B
| $5.34M | 0.7% |
+766,000
| New | +$5.51M |
|
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Junto Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Junto Capital Management held 36 positions worth $761M, up 19% from $640M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Junto Capital Management deployed $71M of net new capital in Q3 2016, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Time Warner Inc: 672,025 shares worth $53.5M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $38.4M trimmed.
- Junto Capital Management's largest Q3 2016 buy was Time Warner Inc: 672,025 shares worth $53.5M.
- Junto Capital Management added most to Visa in Q3 2016, an estimated $31.2M increase.
- Junto Capital Management's biggest Q3 2016 reduction was Broadcom, cutting an estimated $38.4M.
- Junto Capital Management fully exited Verisk Analytics in Q3 2016, selling an estimated $38.2M.
- Junto Capital Management's ten largest holdings make up 62% of its $761M portfolio in Q3 2016.
- Junto Capital Management opened 14 new positions and closed 10 in Q3 2016.
- Junto Capital Management's portfolio value rose 19% quarter-over-quarter to $761M.
Based on Junto Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.