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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
+7.48%
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
$1.73B
AUM Growth
-$6.28M
(-0.36%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
54
New
12
Increased
13
Reduced
10
Closed
19
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$72.4M |
| 2 |
TJX Companies
TJX
|
+$67.4M |
| 3 |
Cboe Global Markets
CBOE
|
+$66.4M |
| 4 |
Restaurant Brands International
QSR
|
+$57.5M |
| 5 |
Five Below
FIVE
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$65.8M |
| 2 |
Corpay
CPAY
|
+$61.6M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$59.7M |
| 4 |
Home Depot
HD
|
+$58M |
| 5 |
Salesforce
CRM
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.7% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Technology | 19.05% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackrock
BLK
$168B
| $116M | 6.7% |
247,367
+78,697
| +47% | +$35.6M |
2018 Q4
2 quarters
|
|
2
Morgan Stanley
MS
$298B
| $90.9M | 5.24% |
2,074,042
+655,046
| +46% | +$29.2M |
2019 Q1
1 quarter
|
|
3
Fidelity National Information Services
FIS
$17.7B
| $89.6M | 5.17% |
730,333
+112,975
| +18% | +$13.3M |
2019 Q1
1 quarter
|
|
4
Genpact
G
$5.74B
| $80.4M | 4.64% |
2,110,799
+1,180,443
| +127% | +$42.9M |
2018 Q4
2 quarters
|
|
5
American Express
AXP
$210B
| $78.8M | 4.55% |
638,706
-113,963
| -15% | -$13.4M |
2019 Q1
1 quarter
|
|
|
6
Equifax
EFX
$17.3B
| $78.1M | 4.51% |
+577,555
| New | +$72.4M |
2019 Q2
0 quarters
|
|
7
CarMax
KMX
$7.2B
| $75.4M | 4.35% |
868,110
+500,726
| +136% | +$39.2M |
2019 Q1
1 quarter
|
|
|
8
TJX Companies
TJX
$156B
| $67.1M | 3.87% |
+1,268,297
| New | +$67.4M |
2019 Q2
0 quarters
|
|
9
Comcast
CMCSA
$73.4B
| $66.8M | 3.86% |
1,580,635
+178,073
| +13% | +$7.51M |
2018 Q4
2 quarters
|
|
|
10
Cboe Global Markets
CBOE
$31.1B
| $66.4M | 3.83% |
+640,792
| New | +$66.4M |
2019 Q2
0 quarters
|
|
11
TransUnion
TRU
$12.7B
| $64.6M | 3.73% |
879,227
-271,776
| -24% | -$18.6M |
2019 Q1
1 quarter
|
|
12
LPL Financial
LPLA
$26B
| $62.6M | 3.61% |
767,583
+163,330
| +27% | +$12.9M |
2018 Q4
2 quarters
|
|
|
13
Restaurant Brands International
QSR
$24.8B
| $59.7M | 3.45% |
+858,990
| New | +$57.5M |
2019 Q2
0 quarters
|
|
14
Evercore
EVR
$10.5B
| $54.2M | 3.13% |
612,110
+338,417
| +124% | +$30.1M |
2018 Q3
3 quarters
|
|
|
15
Five Below
FIVE
$11.8B
| $51.6M | 2.98% |
+430,273
| New | +$56.6M |
2019 Q2
0 quarters
|
|
16
Netflix
NFLX
$294B
| $49.4M | 2.85% |
1,345,370
+723,310
| +116% | +$26.1M |
2018 Q3
3 quarters
|
|
17
Take-Two Interactive
TTWO
$39B
| $49.1M | 2.83% |
432,477
+316,369
| +272% | +$32.6M |
2018 Q4
2 quarters
|
|
18
Jones Lang LaSalle
JLL
$13.7B
| $47.2M | 2.72% |
335,271
+118,447
| +55% | +$16.8M |
2019 Q1
1 quarter
|
|
19
PayPal
PYPL
$47.9B
| $46.7M | 2.69% |
+408,027
| New | +$45.2M |
2019 Q2
0 quarters
|
|
20
Nike
NKE
$52.5B
| $43.5M | 2.51% |
517,976
-122,262
| -19% | -$10.3M |
2019 Q1
1 quarter
|
|
21
RH
RH
$2.21B
| $42.4M | 2.44% |
+366,400
| New | +$37.8M |
2019 Q2
0 quarters
|
|
22
WEX
WEX
$5.88B
| $41.1M | 2.37% |
+197,288
| New | +$39.7M |
2019 Q2
0 quarters
|
|
23
Planet Fitness
PLNT
$3.62B
| $39.2M | 2.26% |
+541,612
| New | +$40.8M |
2019 Q2
0 quarters
|
|
24
Madison Square Garden
MSGS
$9.71B
| $38.3M | 2.21% |
191,704
-63,553
| -25% | -$13.5M |
2018 Q1
5 quarters
|
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $37.2M | 2.15% |
303,868
-193,328
| -39% | -$22.9M |
2017 Q4
6 quarters
|
|
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Junto Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Junto Capital Management held 54 positions worth $1.73B, down 0.36% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Junto Capital Management withdrew a net $93.2M in Q2 2019, closing 19 positions and reducing 10 holdings. Its most notable exit was McDonald's, an estimated $65.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in Equifax worth $78.1M.
- Junto Capital Management's largest Q2 2019 buy was Equifax: 577,555 shares worth $78.1M.
- Junto Capital Management added most to Genpact in Q2 2019, an estimated $42.9M increase.
- Junto Capital Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $59.7M.
- Junto Capital Management fully exited McDonald's in Q2 2019, selling an estimated $65.8M.
- Junto Capital Management's ten largest holdings make up 47% of its $1.73B portfolio in Q2 2019.
- Junto Capital Management opened 12 new positions and closed 19 in Q2 2019.
- Junto Capital Management's portfolio value fell 0.36% quarter-over-quarter to $1.73B.
Based on Junto Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.