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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
-16.66%
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
$1.38B
AUM Growth
-$735M
(-35%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
20
Increased
9
Reduced
7
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$103M |
| 2 |
Charter Communications
CHTR
|
+$64M |
| 3 |
Verisk Analytics
VRSK
|
+$63.6M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
S&P Global
SPGI
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$129M |
| 2 |
Global Payments
GPN
|
+$108M |
| 3 |
KKR & Co
KKR
|
+$100M |
| 4 |
Genpact
G
|
+$68.6M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.17% |
| 2 | Technology | 25.8% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$20.9B
| $92.5M | 6.68% |
760,710
-203,607
| -21% | -$28.3M |
|
|
2
Intercontinental Exchange
ICE
$90.5B
| $91.3M | 6.6% |
+1,131,206
| New | +$103M |
|
3
Broadridge
BR
$20.9B
| $69.4M | 5.01% |
731,932
+300,953
| +70% | +$34.3M |
|
4
LPL Financial
LPLA
$28.4B
| $66.8M | 4.83% |
1,227,373
+323,706
| +36% | +$26.1M |
|
5
Dollar Tree
DLTR
$23.8B
| $63.3M | 4.57% |
861,339
+67,935
| +9% | +$5.78M |
|
|
6
Amazon
AMZN
$2.76T
| $62.4M | 4.51% |
+640,340
| New | +$62M |
|
|
7
Charter Communications
CHTR
$17.7B
| $57.1M | 4.12% |
+130,879
| New | +$64M |
|
|
8
Verisk Analytics
VRSK
$24.9B
| $56.6M | 4.09% |
+405,858
| New | +$63.6M |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $49.8M | 3.59% |
856,420
+13,580
| +2% | +$920K |
|
|
10
S&P Global
SPGI
$128B
| $48.3M | 3.49% |
+197,023
| New | +$54M |
|
11
Domino's
DPZ
$11B
| $47.6M | 3.43% |
+146,736
| New | +$45.3M |
|
12
Morgan Stanley
MS
$337B
| $47.1M | 3.4% |
1,383,871
+33,629
| +2% | +$1.58M |
|
13
Microsoft
MSFT
$3.75T
| $44.3M | 3.2% |
280,644
+190,408
| +211% | +$31.3M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $42.5M | 3.07% |
+714,774
| New | +$42.4M |
|
15
Netflix
NFLX
$332B
| $42M | 3.03% |
1,118,920
+848,280
| +313% | +$30M |
|
16
SS&C Technologies
SSNC
$19.6B
| $42M | 3.03% |
958,147
+100,982
| +12% | +$5.71M |
|
|
BNY
17
Bank of New York Mellon
BNY
$110B
| $41.2M | 2.98% |
1,223,646
-1,533,262
| -56% | -$64.4M |
|
18
JPMorgan Chase
JPM
$942B
| $38.8M | 2.8% |
+430,474
| New | +$52.3M |
|
19
Target
TGT
$75.4B
| $35.8M | 2.59% |
+384,999
| New | +$42.7M |
|
20
Comcast
CMCSA
$93.7B
| $34.5M | 2.49% |
1,002,995
-22,000
| -2% | -$928K |
|
21
PayPal
PYPL
$52.6B
| $31.7M | 2.29% |
331,387
-438,373
| -57% | -$48.4M |
|
22
O'Reilly Automotive
ORLY
$71.1B
| $30.4M | 2.2% |
+1,515,780
| New | +$38.7M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.2M | 2.18% |
+503,581
| New | +$36.3M |
|
|
24
Blackrock
BLK
$181B
| $29M | 2.09% |
65,879
-261,467
| -80% | -$129M |
|
25
Five Below
FIVE
$13.7B
| $27.2M | 1.96% |
+386,070
| New | +$39.3M |
|
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Junto Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Junto Capital Management held 63 positions worth $1.38B, down 35% from $2.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Junto Capital Management withdrew a net $423M in Q1 2020, closing 27 positions and reducing 7 holdings. Its most notable exit was Global Payments, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Junto Capital Management opened a new position in Intercontinental Exchange worth $91.3M.
- Junto Capital Management's largest Q1 2020 buy was Intercontinental Exchange: 1,131,206 shares worth $91.3M.
- Junto Capital Management added most to Broadridge in Q1 2020, an estimated $34.3M increase.
- Junto Capital Management's biggest Q1 2020 reduction was Blackrock, cutting an estimated $129M.
- Junto Capital Management fully exited Global Payments in Q1 2020, selling an estimated $108M.
- Junto Capital Management's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2020.
- Junto Capital Management opened 20 new positions and closed 27 in Q1 2020.
- Junto Capital Management's portfolio value fell 35% quarter-over-quarter to $1.38B.
Based on Junto Capital Management's 13F filing for Q1 2020, filed 15 May 2020.