We are live on ! Find out more
JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
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
$1.31B
AUM Growth
+$88.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.09%
Top 10 Hldgs %
49.65%
Holding
54
New
16
Increased
7
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$67.1M
2
V icon
Visa
V
+$54M
3
TROW icon
T. Rowe Price
TROW
+$51.8M
4
CSGP icon
CoStar Group
CSGP
+$47.7M
5
OC icon
Owens Corning
OC
+$41.9M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$65.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$45.5M
3
CTSH icon
Cognizant
CTSH
+$43.7M
4
CDK
CDK Global, Inc.
CDK
+$41.7M
5
VZ icon
Verizon
VZ
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Communication Services 21.06%
3 Consumer Discretionary 18.59%
4 Industrials 12.4%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$183B
$86.7M 6.62%
168,729
-7,468
-4% -$3.63M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$78.4M 5.99%
1,489,000
-90,580
-6% -$4.68M
ADBE icon
3
Adobe
ADBE
$116B
$71.2M 5.44%
406,040
+239,107
+143% +$41.1M
CTAS icon
4
Cintas
CTAS
$82.1B
$66.1M 5.05%
1,695,680
+59,564
+4% +$2.26M
TWX
5
DELISTED
Time Warner Inc
TWX
$64.9M 4.96%
+709,884
New +$67.1M
MS icon
6
Morgan Stanley
MS
$339B
$62.5M 4.78%
1,191,509
+318,909
+37% +$16.1M
PLNT icon
7
Planet Fitness
PLNT
$3.99B
$58M 4.43%
1,675,683
+329,632
+24% +$9.75M
V icon
8
Visa
V
$713B
$55.8M 4.26%
+488,974
New +$54M
TROW icon
9
T. Rowe Price
TROW
$24.1B
$55.7M 4.26%
+530,877
New +$51.8M
VRSK icon
10
Verisk Analytics
VRSK
$24.7B
$50.5M 3.86%
525,751
+327,751
+166% +$29.7M
NFLX icon
11
Netflix
NFLX
$337B
$49.5M 3.78%
2,576,210
-80,410
-3% -$1.55M
CSGP icon
12
CoStar Group
CSGP
$12.9B
$48.3M 3.69%
+1,627,240
New +$47.7M
OC icon
13
Owens Corning
OC
$11.4B
$45.7M 3.49%
+497,161
New +$41.9M
RJF icon
14
Raymond James Financial
RJF
$34B
$43.1M 3.29%
+723,911
New +$41.7M
MCD icon
15
McDonald's
MCD
$187B
$42.6M 3.26%
247,567
+61,548
+33% +$10.3M
DHI icon
16
D.R. Horton
DHI
$41.3B
$41.2M 3.15%
807,280
-64,754
-7% -$3.02M
CDW icon
17
CDW
CDW
$18.8B
$36.1M 2.76%
+519,381
New +$35.7M
MSFT icon
18
Microsoft
MSFT
$3.79T
$34.8M 2.66%
406,690
+137,190
+51% +$11.3M
ICE icon
19
Intercontinental Exchange
ICE
$91B
$33M 2.52%
+468,224
New +$32.1M
LPLA icon
20
LPL Financial
LPLA
$28.7B
$30.7M 2.35%
537,348
-288,871
-35% -$15.2M
DIS icon
21
Walt Disney
DIS
$186B
$30.4M 2.32%
+282,823
New +$29.1M
SPGI icon
22
S&P Global
SPGI
$129B
$28.8M 2.2%
169,881
-31,901
-16% -$5.21M
CASY icon
23
Casey's General Stores
CASY
$27.7B
$28.7M 2.2%
+256,790
New +$29.4M
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.7M 2.12%
+813,081
New +$23.8M
LOW icon
25
Lowe's Companies
LOW
$116B
$27.3M 2.08%
+293,563
New +$24.3M
1
2 3

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return

Junto Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Junto Capital Management held 54 positions worth $1.31B, up 7.3% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Junto Capital Management's Q4 2017 filing shows 16 new, 7 increased, 9 reduced and 22 closed positions. Its largest new stake was Time Warner Inc: 709,884 shares worth $64.9M. The largest sale was Fidelity National Information Services, an estimated $65.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Junto Capital Management's largest Q4 2017 buy was Time Warner Inc: 709,884 shares worth $64.9M.
  • Junto Capital Management added most to Adobe in Q4 2017, an estimated $41.1M increase.
  • Junto Capital Management's biggest Q4 2017 reduction was E*Trade Financial Corporation, cutting an estimated $45.5M.
  • Junto Capital Management fully exited Fidelity National Information Services in Q4 2017, selling an estimated $65.4M.
  • Junto Capital Management's ten largest holdings make up 50% of its $1.31B portfolio in Q4 2017.
  • Junto Capital Management opened 16 new positions and closed 22 in Q4 2017.
  • Junto Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.31B.

Based on Junto Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.