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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
+16.76%
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
+$312M
(+22%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
62
New
25
Increased
10
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$79.1M |
| 2 |
TransUnion
TRU
|
+$71.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$65.8M |
| 4 |
McDonald's
MCD
|
+$62.9M |
| 5 |
Morgan Stanley
MS
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$76.2M |
| 3 |
TJX Companies
TJX
|
+$68.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$58.2M |
| 5 |
Domino's
DPZ
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.05% |
| 2 | Technology | 22.82% |
| 3 | Consumer Discretionary | 20.67% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$226B
| $82.3M | 4.73% |
+752,669
| New | +$79.1M |
|
|
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
| $77.4M | 4.45% |
1,667,258
+840,474
| +102% | +$40M |
|
|
3
TransUnion
TRU
$16.2B
| $76.9M | 4.42% |
+1,151,003
| New | +$71.3M |
|
4
Blackrock
BLK
$181B
| $72.1M | 4.14% |
168,670
-44,470
| -21% | -$18.7M |
|
|
5
Fidelity National Information Services
FIS
$20.9B
| $69.8M | 4.01% |
+617,358
| New | +$65.8M |
|
|
6
McDonald's
MCD
$184B
| $65.8M | 3.78% |
+346,494
| New | +$62.9M |
|
7
Corpay
CPAY
$26.5B
| $61.6M | 3.54% |
+249,831
| New | +$54.1M |
|
|
8
Morgan Stanley
MS
$337B
| $59.9M | 3.44% |
+1,418,996
| New | +$59.7M |
|
9
Home Depot
HD
$328B
| $58M | 3.34% |
302,427
+44,257
| +17% | +$8.12M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $56.4M | 3.24% |
497,196
+82,788
| +20% | +$7.51M |
|
11
Comcast
CMCSA
$93.7B
| $56.1M | 3.22% |
1,402,562
-725,409
| -34% | -$27.3M |
|
12
Salesforce
CRM
$207B
| $55.9M | 3.21% |
+352,688
| New | +$54.7M |
|
13
Nike
NKE
$57B
| $53.9M | 3.1% |
+640,238
| New | +$52.8M |
|
14
Madison Square Garden
MSGS
$9.48B
| $53.4M | 3.07% |
255,257
-9,393
| -4% | -$1.91M |
|
15
Microsoft
MSFT
$3.75T
| $51.9M | 2.98% |
440,118
-80,126
| -15% | -$8.74M |
|
16
Walmart Inc
WMT
$817B
| $51.3M | 2.95% |
1,576,701
-298,137
| -16% | -$9.67M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.2M | 2.6% |
8,477,365
+436,705
| +5% | +$2.1M |
|
18
Target
TGT
$75.4B
| $42.6M | 2.45% |
530,706
+325,132
| +158% | +$23.8M |
|
19
LPL Financial
LPLA
$28.4B
| $42.1M | 2.42% |
604,253
+94,013
| +18% | +$6.78M |
|
20
AutoZone
AZO
$47.9B
| $38.5M | 2.21% |
+37,545
| New | +$33.7M |
|
21
Burlington
BURL
$18.3B
| $38.1M | 2.19% |
+243,462
| New | +$39.3M |
|
22
Amazon
AMZN
$2.76T
| $37.9M | 2.18% |
426,200
+259,860
| +156% | +$21.6M |
|
23
Global Payments
GPN
$24.5B
| $37.6M | 2.16% |
+275,150
| New | +$33.4M |
|
24
Mastercard
MA
$518B
| $33.7M | 1.94% |
+143,165
| New | +$30.8M |
|
25
Jones Lang LaSalle
JLL
$17.4B
| $33.4M | 1.92% |
+216,824
| New | +$32.6M |
|
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Junto Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Junto Capital Management held 62 positions worth $1.74B, up 22% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Junto Capital Management deployed $163M of net new capital in Q1 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was American Express: 752,669 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $41.2M trimmed.
- Junto Capital Management's largest Q1 2019 buy was American Express: 752,669 shares worth $82.3M.
- Junto Capital Management added most to E*Trade Financial Corporation in Q1 2019, an estimated $40M increase.
- Junto Capital Management's biggest Q1 2019 reduction was Take-Two Interactive, cutting an estimated $41.2M.
- Junto Capital Management fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $82.5M.
- Junto Capital Management's ten largest holdings make up 39% of its $1.74B portfolio in Q1 2019.
- Junto Capital Management opened 25 new positions and closed 20 in Q1 2019.
- Junto Capital Management's portfolio value rose 22% quarter-over-quarter to $1.74B.
Based on Junto Capital Management's 13F filing for Q1 2019, filed 15 May 2019.