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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
+30.51%
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
$2.34B
AUM Growth
+$954M
(+69%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
69
New
33
Increased
9
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$116M |
| 2 |
Costco
COST
|
+$95.3M |
| 3 |
Yum! Brands
YUM
|
+$89.3M |
| 4 |
TransUnion
TRU
|
+$68.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$92.5M |
| 2 |
Broadridge
BR
|
+$69.4M |
| 3 |
Dollar Tree
DLTR
|
+$63.3M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
Verisk Analytics
VRSK
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Technology | 19.36% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$28B
| $113M | 4.81% |
+1,153,412
| New | +$116M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107M | 4.58% |
1,419,594
+916,013
| +182% | +$62.4M |
|
3
Blackrock
BLK
$181B
| $96.1M | 4.11% |
176,566
+110,687
| +168% | +$55.9M |
|
|
4
Costco
COST
$415B
| $94.9M | 4.06% |
+313,078
| New | +$95.3M |
|
5
Intercontinental Exchange
ICE
$90.5B
| $93.8M | 4.01% |
1,023,505
-107,701
| -10% | -$9.86M |
|
|
6
Yum! Brands
YUM
$41.1B
| $90.9M | 3.89% |
+1,046,042
| New | +$89.3M |
|
7
Morgan Stanley
MS
$337B
| $89.4M | 3.82% |
1,850,370
+466,499
| +34% | +$19.6M |
|
8
Five Below
FIVE
$13.7B
| $84.5M | 3.61% |
790,193
+404,123
| +105% | +$37.9M |
|
|
9
TransUnion
TRU
$16.2B
| $74.3M | 3.18% |
+853,544
| New | +$68.1M |
|
10
SS&C Technologies
SSNC
$19.6B
| $72.9M | 3.12% |
1,291,579
+333,432
| +35% | +$18.2M |
|
11
Stanley Black & Decker
SWK
$15B
| $69.8M | 2.98% |
+500,607
| New | +$60.4M |
|
12
Corpay
CPAY
$26.5B
| $66M | 2.82% |
262,395
+209,665
| +398% | +$49.8M |
|
13
Moody's
MCO
$88.2B
| $64.8M | 2.77% |
+235,780
| New | +$59.9M |
|
14
O'Reilly Automotive
ORLY
$71.1B
| $62.9M | 2.69% |
2,236,380
+720,600
| +48% | +$18.8M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $59.3M | 2.53% |
+559,117
| New | +$57.4M |
|
16
MSCI
MSCI
$41.4B
| $54.3M | 2.32% |
+162,672
| New | +$52.6M |
|
17
Target
TGT
$75.4B
| $52.7M | 2.25% |
439,089
+54,090
| +14% | +$6.17M |
|
18
KKR & Co
KKR
$98.1B
| $50.4M | 2.15% |
+1,631,100
| New | +$43.8M |
|
19
LPL Financial
LPLA
$28.4B
| $50M | 2.14% |
638,152
-589,221
| -48% | -$39.4M |
|
20
Nice
NICE
$6.16B
| $49.8M | 2.13% |
+263,019
| New | +$46.1M |
|
21
Crocs
CROX
$5.83B
| $49.7M | 2.12% |
+1,349,003
| New | +$35.7M |
|
22
T. Rowe Price
TROW
$24B
| $49M | 2.1% |
+397,154
| New | +$45.3M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.9M | 1.88% |
+673,269
| New | +$41.9M |
|
24
Ball Corp
BALL
$16.8B
| $43.6M | 1.87% |
+627,939
| New | +$42.4M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $42.8M | 1.83% |
564,480
-150,294
| -21% | -$10.5M |
|
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Junto Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Junto Capital Management held 69 positions worth $2.34B, up 69% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Junto Capital Management deployed $652M of net new capital in Q2 2020, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was Fiserv Inc: 1,153,412 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $61.7M trimmed.
- Junto Capital Management's largest Q2 2020 buy was Fiserv Inc: 1,153,412 shares worth $113M.
- Junto Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2020, an estimated $62.4M increase.
- Junto Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $61.7M.
- Junto Capital Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $92.5M.
- Junto Capital Management's ten largest holdings make up 39% of its $2.34B portfolio in Q2 2020.
- Junto Capital Management opened 33 new positions and closed 19 in Q2 2020.
- Junto Capital Management's portfolio value rose 69% quarter-over-quarter to $2.34B.
Based on Junto Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.