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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
+9.01%
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
$1.22B
AUM Growth
+$83.7M
Cap. Flow
-$5.81M
Cap. Flow %
-0.48%
Top 10 Hldgs %
46.14%
Holding
47
New
10
Increased
14
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$42.3M
2
NFLX icon
Netflix
NFLX
+$38.3M
3
LPLA icon
LPL Financial
LPLA
+$38M
4
BURL icon
Burlington
BURL
+$29.4M
5
LDOS icon
Leidos
LDOS
+$28.4M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$79.3M
2
BABA icon
Alibaba
BABA
+$67M
3
MSFT icon
Microsoft
MSFT
+$44.3M
4
V icon
Visa
V
+$35.6M
5
NTRS icon
Northern Trust
NTRS
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Technology 22.74%
3 Communication Services 19.92%
4 Consumer Discretionary 16.76%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$181B
$78.8M 6.46%
176,197
-40,968
-19% -$17.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$76.9M 6.3%
1,579,580
+445,680
+39% +$21.1M
FIS icon
3
Fidelity National Information Services
FIS
$20.9B
$65.4M 5.36%
700,500
+208,900
+42% +$19M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$64.5M 5.29%
1,479,038
+4,030
+0.3% +$164K
CTAS icon
5
Cintas
CTAS
$81.7B
$59M 4.84%
1,636,116
-630,604
-28% -$21M
NFLX icon
6
Netflix
NFLX
$332B
$48.2M 3.95%
2,656,620
+2,197,620
+479% +$38.3M
CTSH icon
7
Cognizant
CTSH
$28.7B
$43.7M 3.58%
+601,900
New +$42.3M
LPLA icon
8
LPL Financial
LPLA
$28.4B
$42.6M 3.49%
+826,219
New +$38M
MS icon
9
Morgan Stanley
MS
$337B
$42M 3.45%
872,600
+180,200
+26% +$8.36M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$41.7M 3.42%
661,252
-67,501
-9% -$4.25M
VZ icon
11
Verizon
VZ
$205B
$38.4M 3.15%
776,100
+570,100
+277% +$26.8M
PLNT icon
12
Planet Fitness
PLNT
$3.91B
$36.3M 2.98%
1,346,051
-248,949
-16% -$6.05M
FWONK icon
13
Liberty Media Series C
FWONK
$25.6B
$35.6M 2.92%
966,672
+543,575
+128% +$19M
DHI icon
14
D.R. Horton
DHI
$40.6B
$34.8M 2.85%
872,034
+11,534
+1% +$420K
WEX icon
15
WEX
WEX
$6.76B
$34.3M 2.81%
305,788
+1,788
+0.6% +$194K
BURL icon
16
Burlington
BURL
$18.3B
$31.9M 2.62%
+334,565
New +$29.4M
CBOE icon
17
Cboe Global Markets
CBOE
$32.8B
$31.8M 2.61%
295,609
-91,053
-24% -$8.96M
SPGI icon
18
S&P Global
SPGI
$128B
$31.5M 2.59%
201,782
+155,382
+335% +$23.6M
LYV icon
19
Live Nation Entertainment
LYV
$42.1B
$30.3M 2.49%
+696,238
New +$27M
LDOS icon
20
Leidos
LDOS
$17.6B
$30.2M 2.47%
+509,652
New +$28.4M
GPN icon
21
Global Payments
GPN
$24.5B
$29.2M 2.4%
307,512
-138,100
-31% -$13M
MCD icon
22
McDonald's
MCD
$184B
$29.1M 2.39%
186,019
+108,419
+140% +$17M
LM
23
DELISTED
Legg Mason, Inc.
LM
$28M 2.29%
+711,950
New +$27.3M
TJX icon
24
TJX Companies
TJX
$148B
$25.3M 2.07%
+685,300
New +$24.4M
ADBE icon
25
Adobe
ADBE
$115B
$24.9M 2.04%
+166,933
New +$24.9M
1
2

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Junto Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Junto Capital Management held 47 positions worth $1.22B, up 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Junto Capital Management's Q3 2017 filing shows 10 new, 14 increased, 14 reduced and 9 closed positions. Its largest new stake was Cognizant: 601,900 shares worth $43.7M. The largest sale was TransUnion, an estimated $79.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Junto Capital Management's largest Q3 2017 buy was Cognizant: 601,900 shares worth $43.7M.
  • Junto Capital Management added most to Netflix in Q3 2017, an estimated $38.3M increase.
  • Junto Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $67M.
  • Junto Capital Management fully exited TransUnion in Q3 2017, selling an estimated $79.3M.
  • Junto Capital Management's ten largest holdings make up 46% of its $1.22B portfolio in Q3 2017.
  • Junto Capital Management opened 10 new positions and closed 9 in Q3 2017.
  • Junto Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.22B.

Based on Junto Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.