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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
+7.95%
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
$1.74B
AUM Growth
+$310M
Cap. Flow
+$145M
Cap. Flow %
8.32%
Top 10 Hldgs %
40.54%
Holding
60
New
23
Increased
7
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$67.6M
2
GS icon
Goldman Sachs
GS
+$56.2M
3
EFX icon
Equifax
EFX
+$50.9M
4
KKR icon
KKR & Co
KKR
+$50.2M
5
AMZN icon
Amazon
AMZN
+$47.9M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$58.1M
2
IT icon
Gartner
IT
+$53.3M
3
DLTR icon
Dollar Tree
DLTR
+$41.2M
4
ADSK icon
Autodesk
ADSK
+$39.5M
5
NYT icon
New York Times
NYT
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Communication Services 18.21%
3 Consumer Discretionary 14.85%
4 Technology 14.29%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$111M 6.38%
970,335
-10,519
-1% -$1.14M
RJF icon
2
Raymond James Financial
RJF
$34.5B
$95.6M 5.49%
1,557,719
+222,833
+17% +$13.7M
TSS
3
DELISTED
Total System Services, Inc.
TSS
$91.8M 5.28%
929,614
+127,135
+16% +$12M
TGT icon
4
Target
TGT
$74B
$71.7M 4.12%
+813,302
New +$67.6M
WP
5
DELISTED
Worldpay, Inc.
WP
$67.5M 3.88%
666,288
+33,553
+5% +$3.06M
MSGS icon
6
Madison Square Garden
MSGS
$9.43B
$56.6M 3.25%
251,805
+56,129
+29% +$12.5M
GS icon
7
Goldman Sachs
GS
$301B
$54.2M 3.12%
+241,773
New +$56.2M
CME icon
8
CME Group
CME
$103B
$54.2M 3.12%
318,504
+58,531
+23% +$9.85M
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.4M 2.96%
953,025
-352,870
-27% -$19M
KKR icon
10
KKR & Co
KKR
$98.5B
$51.2M 2.95%
+1,879,136
New +$50.2M
TRU icon
11
TransUnion
TRU
$16.4B
$51.1M 2.94%
694,309
+168,106
+32% +$12.5M
EFX icon
12
Equifax
EFX
$22.8B
$51.1M 2.93%
+391,055
New +$50.9M
AMZN icon
13
Amazon
AMZN
$2.86T
$51M 2.93%
+509,160
New +$47.9M
TMUS icon
14
T-Mobile US
TMUS
$194B
$48.2M 2.77%
686,517
-225,418
-25% -$14.5M
NTRS icon
15
Northern Trust
NTRS
$34.2B
$47.8M 2.75%
468,157
-162,632
-26% -$17.4M
BURL icon
16
Burlington
BURL
$17.3B
$47M 2.7%
+288,206
New +$46M
TPR icon
17
Tapestry
TPR
$25B
$44.3M 2.55%
882,122
+83,205
+10% +$4.07M
DIS icon
18
Walt Disney
DIS
$186B
$44.3M 2.55%
+378,879
New +$42.2M
SCHW
19
Charles Schwab
SCHW
$192B
$40.8M 2.34%
+829,129
New +$42.3M
WMT icon
20
Walmart Inc
WMT
$820B
$40.6M 2.34%
1,298,409
-242,385
-16% -$7.41M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$40.2M 2.31%
+483,130
New +$36.7M
ARMK icon
22
Aramark
ARMK
$15.4B
$37.1M 2.13%
+1,193,716
New +$34.9M
EQIX icon
23
Equinix
EQIX
$103B
$34.5M 1.98%
+79,601
New +$34.8M
NFLX icon
24
Netflix
NFLX
$340B
$34.1M 1.96%
+912,620
New +$33.1M
DPZ icon
25
Domino's
DPZ
$11.6B
$29.6M 1.7%
+100,408
New +$28.4M
1
2 3

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Junto Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Junto Capital Management held 60 positions worth $1.74B, up 22% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Junto Capital Management deployed $145M of net new capital in Q3 2018, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Target: 813,302 shares worth $71.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Autodesk, an estimated $39.5M trimmed.

  • Junto Capital Management's largest Q3 2018 buy was Target: 813,302 shares worth $71.7M.
  • Junto Capital Management added most to Raymond James Financial in Q3 2018, an estimated $13.7M increase.
  • Junto Capital Management's biggest Q3 2018 reduction was Autodesk, cutting an estimated $39.5M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q3 2018, selling an estimated $58.1M.
  • Junto Capital Management's ten largest holdings make up 41% of its $1.74B portfolio in Q3 2018.
  • Junto Capital Management opened 23 new positions and closed 17 in Q3 2018.
  • Junto Capital Management's portfolio value rose 22% quarter-over-quarter to $1.74B.

Based on Junto Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.