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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
+2.83%
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
$1.43B
AUM Growth
+$105M
(+7.9%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
55
New
19
Increased
12
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.1M |
| 2 |
T-Mobile US
TMUS
|
+$54M |
| 3 |
Dollar Tree
DLTR
|
+$44.7M |
| 4 |
CME Group
CME
|
+$42.5M |
| 5 |
Tapestry
TPR
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$58.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$54.8M |
| 3 |
Verizon
VZ
|
+$54M |
| 4 |
Walt Disney
DIS
|
+$53.3M |
| 5 |
Owens Corning
OC
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.31% |
| 2 | Communication Services | 21.74% |
| 3 | Technology | 19.53% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $96.7M | 6.76% |
980,854
-23,494
| -2% | -$2.28M |
|
2
Raymond James Financial
RJF
$34.5B
| $79.5M | 5.56% |
1,334,886
+304,207
| +30% | +$18.9M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $67.8M | 4.74% |
+802,479
| New | +$69.1M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.4M | 4.71% |
1,305,895
-75,074
| -5% | -$3.76M |
|
5
Northern Trust
NTRS
$34.2B
| $64.9M | 4.54% |
630,789
+37,646
| +6% | +$3.99M |
|
6
Intercontinental Exchange
ICE
$91.1B
| $58.1M | 4.06% |
790,052
+218,855
| +38% | +$15.9M |
|
|
7
T-Mobile US
TMUS
$195B
| $54.5M | 3.81% |
+911,935
| New | +$54M |
|
8
Gartner
IT
$12.5B
| $53.3M | 3.73% |
401,051
-182,063
| -31% | -$23.3M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $51.7M | 3.62% |
632,735
+325,159
| +106% | +$26.6M |
|
10
Autodesk
ADSK
$55B
| $45.9M | 3.21% |
349,861
+212,069
| +154% | +$28.1M |
|
11
Walmart Inc
WMT
$820B
| $44M | 3.08% |
1,540,794
+968,598
| +169% | +$27.5M |
|
12
Madison Square Garden
MSGS
$9.38B
| $43.3M | 3.03% |
195,676
+110,228
| +129% | +$20.4M |
|
|
13
CME Group
CME
$103B
| $42.6M | 2.98% |
+259,973
| New | +$42.5M |
|
|
14
Dollar Tree
DLTR
$24.1B
| $41.2M | 2.88% |
+484,406
| New | +$44.7M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$56.9B
| $40.6M | 2.84% |
1,132,304
+538,365
| +91% | +$18.8M |
|
16
Cintas
CTAS
$81.7B
| $39.7M | 2.78% |
858,608
+12,740
| +2% | +$573K |
|
17
TransUnion
TRU
$16.4B
| $37.7M | 2.64% |
+526,203
| New | +$35.1M |
|
|
18
Tapestry
TPR
$25B
| $37.3M | 2.61% |
+798,917
| New | +$38.4M |
|
19
New York Times
NYT
$11B
| $35.8M | 2.5% |
+1,380,860
| New | +$32.5M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $35.7M | 2.5% |
684,375
-180,219
| -21% | -$9.93M |
|
|
EA
21
DELISTED
Electronic Arts
EA
| $35.7M | 2.5% |
+253,117
| New | +$32.9M |
|
22
Ameriprise Financial
AMP
$49.4B
| $34.2M | 2.4% |
+244,826
| New | +$34.7M |
|
23
Live Nation Entertainment
LYV
$42.3B
| $33.6M | 2.35% |
692,097
-7,200
| -1% | -$308K |
|
24
Global Payments
GPN
$24.3B
| $33.3M | 2.33% |
+299,084
| New | +$33.8M |
|
25
Starbucks
SBUX
$123B
| $33.3M | 2.33% |
681,181
+235,328
| +53% | +$13.4M |
|
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Junto Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Junto Capital Management held 55 positions worth $1.43B, up 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Junto Capital Management deployed $78.8M of net new capital in Q2 2018, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Total System Services, Inc.: 802,479 shares worth $67.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $26.9M trimmed.
- Junto Capital Management's largest Q2 2018 buy was Total System Services, Inc.: 802,479 shares worth $67.8M.
- Junto Capital Management added most to Autodesk in Q2 2018, an estimated $28.1M increase.
- Junto Capital Management's biggest Q2 2018 reduction was Morgan Stanley, cutting an estimated $26.9M.
- Junto Capital Management fully exited Verisk Analytics in Q2 2018, selling an estimated $58.1M.
- Junto Capital Management's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2018.
- Junto Capital Management opened 19 new positions and closed 18 in Q2 2018.
- Junto Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.43B.
Based on Junto Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.