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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
-12.31%
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
-$312M
(-18%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
68
New
25
Increased
4
Reduced
8
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$87.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$85.4M |
| 3 |
TJX Companies
TJX
|
+$77.9M |
| 4 |
Comcast
CMCSA
|
+$77.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$95.6M |
| 2 |
Goldman Sachs
GS
|
+$54.2M |
| 3 |
CME Group
CME
|
+$54.2M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.4M |
| 5 |
KKR & Co
KKR
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.34% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Technology | 14.94% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$181B
| $83.7M | 5.86% |
+213,140
| New | +$87.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $82.5M | 5.78% |
+1,579,900
| New | +$85.4M |
|
|
3
Intercontinental Exchange
ICE
$90.5B
| $76.2M | 5.34% |
+1,011,911
| New | +$77.6M |
|
|
4
Comcast
CMCSA
$93.7B
| $72.5M | 5.08% |
+2,127,971
| New | +$77.7M |
|
|
5
TJX Companies
TJX
$148B
| $68.9M | 4.83% |
+1,541,090
| New | +$77.9M |
|
|
TSS
6
DELISTED
Total System Services, Inc.
TSS
| $58.2M | 4.08% |
716,186
-213,428
| -23% | -$18.9M |
|
7
Walmart Inc
WMT
$817B
| $58.2M | 4.08% |
1,874,838
+576,429
| +44% | +$18.5M |
|
8
Take-Two Interactive
TTWO
$43.6B
| $55.7M | 3.9% |
+541,219
| New | +$62.3M |
|
9
Microsoft
MSFT
$3.75T
| $52.8M | 3.7% |
520,244
-450,091
| -46% | -$48.2M |
|
10
Domino's
DPZ
$11B
| $50.7M | 3.55% |
204,297
+103,889
| +103% | +$27.4M |
|
11
Verisk Analytics
VRSK
$24.9B
| $50.6M | 3.55% |
+464,283
| New | +$54.3M |
|
12
Madison Square Garden
MSGS
$9.48B
| $50.5M | 3.54% |
264,650
+12,845
| +5% | +$2.5M |
|
13
Home Depot
HD
$328B
| $44.4M | 3.11% |
+258,170
| New | +$46.3M |
|
14
Sherwin-Williams
SHW
$83.8B
| $43.2M | 3.02% |
+329,214
| New | +$44.4M |
|
15
Genpact
G
$6.31B
| $42.7M | 2.99% |
+1,582,885
| New | +$45.1M |
|
16
Broadridge
BR
$20.9B
| $36.4M | 2.55% |
+378,181
| New | +$40.9M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $36.3M | 2.54% |
+826,784
| New | +$40.5M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 2.54% |
+752,698
| New | +$35.7M |
|
19
Verizon
VZ
$205B
| $33.6M | 2.35% |
+597,798
| New | +$33.9M |
|
20
O'Reilly Automotive
ORLY
$71.1B
| $32.4M | 2.27% |
+1,412,025
| New | +$32.1M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $31.7M | 2.22% |
414,408
-251,880
| -38% | -$21.9M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.6M | 2.21% |
+8,040,660
| New | +$30.4M |
|
23
LPL Financial
LPLA
$28.4B
| $31.2M | 2.18% |
+510,240
| New | +$31.1M |
|
24
CoStar Group
CSGP
$12.7B
| $29.9M | 2.1% |
+887,340
| New | +$32.4M |
|
25
Visa
V
$709B
| $29.1M | 2.04% |
+220,452
| New | +$30.4M |
|
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Junto Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Junto Capital Management held 68 positions worth $1.43B, down 18% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Junto Capital Management withdrew a net $85.2M in Q4 2018, closing 31 positions and reducing 8 holdings. Its most notable exit was Raymond James Financial, an estimated $95.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Junto Capital Management opened a new position in Blackrock worth $83.7M.
- Junto Capital Management's largest Q4 2018 buy was Blackrock: 213,140 shares worth $83.7M.
- Junto Capital Management added most to Domino's in Q4 2018, an estimated $27.4M increase.
- Junto Capital Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $48.2M.
- Junto Capital Management fully exited Raymond James Financial in Q4 2018, selling an estimated $95.6M.
- Junto Capital Management's ten largest holdings make up 46% of its $1.43B portfolio in Q4 2018.
- Junto Capital Management opened 25 new positions and closed 31 in Q4 2018.
- Junto Capital Management's portfolio value fell 18% quarter-over-quarter to $1.43B.
Based on Junto Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.