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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
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 | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$180B
| $116M | 6.7% |
247,367
+78,697
| +47% | +$35.6M |
|
2
Morgan Stanley
MS
$337B
| $90.9M | 5.24% |
2,074,042
+655,046
| +46% | +$29.2M |
|
3
Fidelity National Information Services
FIS
$21.4B
| $89.6M | 5.17% |
730,333
+112,975
| +18% | +$13.3M |
|
4
Genpact
G
$6.41B
| $80.4M | 4.64% |
2,110,799
+1,180,443
| +127% | +$42.9M |
|
5
American Express
AXP
$225B
| $78.8M | 4.55% |
638,706
-113,963
| -15% | -$13.4M |
|
|
6
Equifax
EFX
$22.8B
| $78.1M | 4.51% |
+577,555
| New | +$72.4M |
|
7
CarMax
KMX
$8.87B
| $75.4M | 4.35% |
868,110
+500,726
| +136% | +$39.2M |
|
|
8
TJX Companies
TJX
$149B
| $67.1M | 3.87% |
+1,268,297
| New | +$67.4M |
|
9
Comcast
CMCSA
$95.7B
| $66.8M | 3.86% |
1,580,635
+178,073
| +13% | +$7.51M |
|
|
10
Cboe Global Markets
CBOE
$32.6B
| $66.4M | 3.83% |
+640,792
| New | +$66.4M |
|
11
TransUnion
TRU
$16.4B
| $64.6M | 3.73% |
879,227
-271,776
| -24% | -$18.6M |
|
12
LPL Financial
LPLA
$29.1B
| $62.6M | 3.61% |
767,583
+163,330
| +27% | +$12.9M |
|
|
13
Restaurant Brands International
QSR
$27.3B
| $59.7M | 3.45% |
+858,990
| New | +$57.5M |
|
14
Evercore
EVR
$11.1B
| $54.2M | 3.13% |
612,110
+338,417
| +124% | +$30.1M |
|
|
15
Five Below
FIVE
$13.4B
| $51.6M | 2.98% |
+430,273
| New | +$56.6M |
|
16
Netflix
NFLX
$340B
| $49.4M | 2.85% |
1,345,370
+723,310
| +116% | +$26.1M |
|
17
Take-Two Interactive
TTWO
$43.8B
| $49.1M | 2.83% |
432,477
+316,369
| +272% | +$32.6M |
|
18
Jones Lang LaSalle
JLL
$17.5B
| $47.2M | 2.72% |
335,271
+118,447
| +55% | +$16.8M |
|
19
PayPal
PYPL
$45.9B
| $46.7M | 2.69% |
+408,027
| New | +$45.2M |
|
20
Nike
NKE
$58.4B
| $43.5M | 2.51% |
517,976
-122,262
| -19% | -$10.3M |
|
21
RH
RH
$2.82B
| $42.4M | 2.44% |
+366,400
| New | +$37.8M |
|
22
WEX
WEX
$6.72B
| $41.1M | 2.37% |
+197,288
| New | +$39.7M |
|
23
Planet Fitness
PLNT
$4.01B
| $39.2M | 2.26% |
+541,612
| New | +$40.8M |
|
24
Madison Square Garden
MSGS
$9.43B
| $38.3M | 2.21% |
191,704
-63,553
| -25% | -$13.5M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $37.2M | 2.15% |
303,868
-193,328
| -39% | -$22.9M |
|
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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.