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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
+3.29%
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
$1.68B
AUM Growth
-$50.6M
(-2.9%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
61
New
26
Increased
9
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$73.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$66.9M |
| 3 |
Home Depot
HD
|
+$59.4M |
| 4 |
Starbucks
SBUX
|
+$59.3M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$90.9M |
| 2 |
American Express
AXP
|
+$78.8M |
| 3 |
Equifax
EFX
|
+$78.1M |
| 4 |
TransUnion
TRU
|
+$64.6M |
| 5 |
Comcast
CMCSA
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.74% |
| 2 | Technology | 29.88% |
| 3 | Consumer Discretionary | 25.25% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$181B
| $105M | 6.26% |
236,230
-11,137
| -5% | -$4.96M |
|
2
Fidelity National Information Services
FIS
$20.9B
| $97.8M | 5.81% |
736,892
+6,559
| +0.9% | +$871K |
|
3
LPL Financial
LPLA
$28.4B
| $84.4M | 5.02% |
1,030,938
+263,355
| +34% | +$21.1M |
|
4
Genpact
G
$6.31B
| $83.1M | 4.94% |
2,143,728
+32,929
| +2% | +$1.3M |
|
|
5
KKR & Co
KKR
$98.1B
| $74.8M | 4.45% |
+2,786,259
| New | +$73.5M |
|
|
FISV
6
Fiserv Inc
FISV
$28B
| $67.8M | 4.03% |
+654,930
| New | +$66.9M |
|
7
Restaurant Brands International
QSR
$27.2B
| $65.6M | 3.9% |
921,941
+62,951
| +7% | +$4.64M |
|
|
8
Home Depot
HD
$328B
| $63.1M | 3.75% |
+271,823
| New | +$59.4M |
|
9
CarMax
KMX
$8.89B
| $63M | 3.75% |
716,298
-151,812
| -17% | -$13M |
|
|
BNY
10
Bank of New York Mellon
BNY
$110B
| $59.7M | 3.55% |
+1,319,717
| New | +$58.8M |
|
|
11
Starbucks
SBUX
$122B
| $56.5M | 3.36% |
+639,118
| New | +$59.3M |
|
12
Broadridge
BR
$20.9B
| $53.5M | 3.18% |
+430,136
| New | +$55.4M |
|
13
Visa
V
$709B
| $49.5M | 2.94% |
+287,779
| New | +$51.3M |
|
14
Ross Stores
ROST
$73.7B
| $48.2M | 2.87% |
+438,970
| New | +$46.3M |
|
15
Walmart Inc
WMT
$817B
| $45.2M | 2.69% |
1,143,159
+172,518
| +18% | +$6.51M |
|
|
RP
16
DELISTED
RealPage, Inc.
RP
| $43.2M | 2.57% |
+686,738
| New | +$43M |
|
17
Darden Restaurants
DRI
$24B
| $42.5M | 2.52% |
+359,320
| New | +$43.8M |
|
18
Intuit
INTU
$95.2B
| $39.7M | 2.36% |
+149,211
| New | +$41M |
|
19
S&P Global
SPGI
$128B
| $38.2M | 2.27% |
+155,801
| New | +$38.9M |
|
20
Capital One
COF
$133B
| $38.1M | 2.27% |
+418,978
| New | +$37.7M |
|
21
Williams-Sonoma
WSM
$28.1B
| $37.9M | 2.25% |
+1,114,236
| New | +$36.9M |
|
22
Cboe Global Markets
CBOE
$32.8B
| $36.5M | 2.17% |
317,767
-323,025
| -50% | -$37.4M |
|
23
Microsoft
MSFT
$3.75T
| $35.8M | 2.13% |
257,596
+190,240
| +282% | +$26.2M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $32.4M | 1.93% |
+612,586
| New | +$30.5M |
|
25
Global Payments
GPN
$24.5B
| $32.1M | 1.91% |
+201,965
| New | +$33M |
|
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Junto Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Junto Capital Management held 61 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Junto Capital Management withdrew a net $64.7M in Q3 2019, closing 21 positions and reducing 5 holdings. Its most notable exit was Morgan Stanley, an estimated $90.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Junto Capital Management opened a new position in KKR & Co worth $74.8M.
- Junto Capital Management's largest Q3 2019 buy was KKR & Co: 2,786,259 shares worth $74.8M.
- Junto Capital Management added most to Microsoft in Q3 2019, an estimated $26.2M increase.
- Junto Capital Management's biggest Q3 2019 reduction was Comcast, cutting an estimated $60.1M.
- Junto Capital Management fully exited Morgan Stanley in Q3 2019, selling an estimated $90.9M.
- Junto Capital Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2019.
- Junto Capital Management opened 26 new positions and closed 21 in Q3 2019.
- Junto Capital Management's portfolio value fell 2.9% quarter-over-quarter to $1.68B.
Based on Junto Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.