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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
+9.32%
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
$2.12B
AUM Growth
+$437M
(+26%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
23
Increased
14
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$83.3M |
| 2 |
PayPal
PYPL
|
+$80.2M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$68.6M |
| 4 |
Global Payments
GPN
|
+$66.9M |
| 5 |
Morgan Stanley
MS
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$67.8M |
| 2 |
Home Depot
HD
|
+$63.1M |
| 3 |
Restaurant Brands International
QSR
|
+$58M |
| 4 |
Visa
V
|
+$49.5M |
| 5 |
Ross Stores
ROST
|
+$48.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.3% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$180B
| $165M | 7.76% |
327,346
+91,116
| +39% | +$43.2M |
|
|
BNY
2
Bank of New York Mellon
BNY
$110B
| $139M | 6.55% |
2,756,908
+1,437,191
| +109% | +$68.6M |
|
3
Fidelity National Information Services
FIS
$21.4B
| $134M | 6.33% |
964,317
+227,425
| +31% | +$30.5M |
|
|
4
Global Payments
GPN
$24.3B
| $108M | 5.1% |
591,785
+389,820
| +193% | +$66.9M |
|
5
KKR & Co
KKR
$97.5B
| $100M | 4.73% |
3,433,523
+647,264
| +23% | +$18.4M |
|
6
Genpact
G
$6.39B
| $96.6M | 4.56% |
2,289,591
+145,863
| +7% | +$5.83M |
|
7
LPL Financial
LPLA
$29.2B
| $83.4M | 3.93% |
903,667
-127,271
| -12% | -$10.9M |
|
|
8
PayPal
PYPL
$45.9B
| $83.3M | 3.93% |
+769,760
| New | +$80.2M |
|
|
9
Dollar Tree
DLTR
$24.1B
| $74.6M | 3.52% |
+793,404
| New | +$83.3M |
|
|
10
Morgan Stanley
MS
$337B
| $69M | 3.26% |
+1,350,242
| New | +$63.9M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $56.4M | 2.66% |
842,840
+353,460
| +72% | +$22.8M |
|
12
Williams-Sonoma
WSM
$27.7B
| $54.5M | 2.57% |
1,484,316
+370,080
| +33% | +$12.9M |
|
13
Broadridge
BR
$20.9B
| $53.2M | 2.51% |
430,979
+843
| +0.2% | +$103K |
|
14
Apollo Global Management
APO
$79.7B
| $52.9M | 2.5% |
+1,109,575
| New | +$47.3M |
|
15
SS&C Technologies
SSNC
$19.6B
| $52.6M | 2.48% |
+857,165
| New | +$48.1M |
|
16
Starbucks
SBUX
$123B
| $49.8M | 2.35% |
566,576
-72,542
| -11% | -$6.19M |
|
17
DXC Technology
DXC
$1.79B
| $49.1M | 2.32% |
+1,306,674
| New | +$42.6M |
|
18
Deckers Outdoor
DECK
$11.9B
| $47.5M | 2.24% |
+1,688,190
| New | +$44.8M |
|
19
Comcast
CMCSA
$96B
| $46.1M | 2.17% |
1,024,995
+799,912
| +355% | +$35.6M |
|
20
Booking.com
BKNG
$155B
| $45.9M | 2.17% |
+558,850
| New | +$43.9M |
|
21
Live Nation Entertainment
LYV
$42.3B
| $43.8M | 2.07% |
+612,434
| New | +$41.5M |
|
22
Salesforce
CRM
$211B
| $42.9M | 2.02% |
263,849
+68,808
| +35% | +$10.8M |
|
23
Cintas
CTAS
$81.7B
| $42.8M | 2.02% |
+636,504
| New | +$41.9M |
|
24
Tradeweb Markets
TW
$23B
| $42.1M | 1.99% |
909,287
+185,507
| +26% | +$8M |
|
25
Liberty Media Series C
FWONK
$25.5B
| $41.7M | 1.97% |
937,560
+699,688
| +294% | +$29.1M |
|
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Junto Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Junto Capital Management held 63 positions worth $2.12B, up 26% from $1.68B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Junto Capital Management deployed $307M of net new capital in Q4 2019, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Dollar Tree: 793,404 shares worth $74.6M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $58M trimmed.
- Junto Capital Management's largest Q4 2019 buy was Dollar Tree: 793,404 shares worth $74.6M.
- Junto Capital Management added most to Bank of New York Mellon in Q4 2019, an estimated $68.6M increase.
- Junto Capital Management's biggest Q4 2019 reduction was Restaurant Brands International, cutting an estimated $58M.
- Junto Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $67.8M.
- Junto Capital Management's ten largest holdings make up 50% of its $2.12B portfolio in Q4 2019.
- Junto Capital Management opened 23 new positions and closed 20 in Q4 2019.
- Junto Capital Management's portfolio value rose 26% quarter-over-quarter to $2.12B.
Based on Junto Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.