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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
+4.07%
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
$1.33B
AUM Growth
+$16.7M
Cap. Flow
-$34M
Cap. Flow %
-2.57%
Top 10 Hldgs %
47.09%
Holding
48
New
16
Increased
11
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$72.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$65.3M
3
NTRS icon
Northern Trust
NTRS
+$62M
4
VZ icon
Verizon
VZ
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.4M
2
BLK icon
Blackrock
BLK
+$67.6M
3
ADBE icon
Adobe
ADBE
+$53.5M
4
CSGP icon
CoStar Group
CSGP
+$48.3M
5
NFLX icon
Netflix
NFLX
+$44.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.46%
2 Financials 25.91%
3 Technology 17.63%
4 Industrials 13.19%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$91.7M 6.92%
1,004,348
+597,658
+147% +$54.7M
IT icon
2
Gartner
IT
$12.4B
$68.6M 5.17%
+583,114
New +$72.8M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66.6M 5.03%
+1,380,969
New +$65.3M
RJF icon
4
Raymond James Financial
RJF
$33.9B
$61.4M 4.64%
1,030,679
+306,768
+42% +$19.1M
NTRS icon
5
Northern Trust
NTRS
$34.1B
$61.2M 4.62%
+593,143
New +$62M
VRSK icon
6
Verisk Analytics
VRSK
$24.9B
$58.1M 4.39%
558,835
+33,084
+6% +$3.3M
TWX
7
DELISTED
Time Warner Inc
TWX
$54.8M 4.13%
579,249
-130,635
-18% -$12.3M
MS icon
8
Morgan Stanley
MS
$337B
$54.4M 4.11%
1,008,785
-182,724
-15% -$10.1M
VZ icon
9
Verizon
VZ
$205B
$54M 4.08%
+1,129,924
New +$56.8M
DIS icon
10
Walt Disney
DIS
$184B
$53.3M 4.02%
530,665
+247,842
+88% +$26.3M
EV
11
DELISTED
Eaton Vance Corp.
EV
$48.1M 3.63%
+864,594
New +$49.1M
OC icon
12
Owens Corning
OC
$11.4B
$42.3M 3.19%
525,535
+28,374
+6% +$2.47M
ICE icon
13
Intercontinental Exchange
ICE
$90.5B
$41.4M 3.13%
571,197
+102,973
+22% +$7.53M
AAP icon
14
Advance Auto Parts
AAP
$2.63B
$37.7M 2.84%
+317,741
New +$36.3M
RHI icon
15
Robert Half
RHI
$4.6B
$36.8M 2.78%
+635,885
New +$36.3M
CTAS icon
16
Cintas
CTAS
$81.7B
$36.1M 2.72%
845,868
-849,812
-50% -$35.3M
ADBE icon
17
Adobe
ADBE
$115B
$30.8M 2.33%
142,738
-263,302
-65% -$53.5M
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30M 2.27%
825,375
+12,294
+2% +$448K
LYV icon
19
Live Nation Entertainment
LYV
$42.1B
$29.5M 2.22%
699,297
+120,254
+21% +$5.33M
LOW icon
20
Lowe's Companies
LOW
$116B
$28.2M 2.13%
321,348
+27,785
+9% +$2.63M
NFLX icon
21
Netflix
NFLX
$332B
$28.1M 2.12%
950,770
-1,625,440
-63% -$44.2M
V icon
22
Visa
V
$709B
$27.1M 2.05%
226,942
-262,032
-54% -$31.8M
BURL icon
23
Burlington
BURL
$18.3B
$26.2M 1.98%
196,951
+82,266
+72% +$10.2M
DG icon
24
Dollar General
DG
$27.8B
$26.2M 1.98%
+279,903
New +$26.9M
SBUX icon
25
Starbucks
SBUX
$122B
$25.8M 1.95%
+445,853
New +$25.8M
1
2

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Junto Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Junto Capital Management held 48 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Junto Capital Management's Q1 2018 filing shows 16 new, 11 increased, 9 reduced and 12 closed positions. Its largest new stake was Gartner: 583,114 shares worth $68.6M. The largest sale was Alphabet (Google) Class A, an estimated $78.4M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Junto Capital Management's largest Q1 2018 buy was Gartner: 583,114 shares worth $68.6M.
  • Junto Capital Management added most to Microsoft in Q1 2018, an estimated $54.7M increase.
  • Junto Capital Management's biggest Q1 2018 reduction was Blackrock, cutting an estimated $67.6M.
  • Junto Capital Management fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $78.4M.
  • Junto Capital Management's ten largest holdings make up 47% of its $1.33B portfolio in Q1 2018.
  • Junto Capital Management opened 16 new positions and closed 12 in Q1 2018.
  • Junto Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Junto Capital Management's 13F filing for Q1 2018, filed 15 May 2018.