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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
+10.39%
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
$2.75B
AUM Growth
+$415M
Cap. Flow
+$274M
Cap. Flow %
9.94%
Top 10 Hldgs %
36.29%
Holding
74
New
24
Increased
16
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$101M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$99.4M
3
CTSH icon
Cognizant
CTSH
+$98M
4
YUMC icon
Yum China
YUMC
+$90.2M
5
AZO icon
AutoZone
AZO
+$87.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$113M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$107M
3
COST icon
Costco
COST
+$94.9M
4
YUM icon
Yum! Brands
YUM
+$90.9M
5
FIVE icon
Five Below
FIVE
+$84.5M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Consumer Discretionary 25.8%
3 Technology 21.81%
4 Industrials 13.2%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$90.5B
$124M 4.5%
1,237,655
+214,150
+21% +$21.1M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$110M 3.99%
+1,262,821
New +$99.4M
SBUX icon
3
Starbucks
SBUX
$122B
$108M 3.94%
+1,262,706
New +$101M
YUMC icon
4
Yum China
YUMC
$15.3B
$106M 3.85%
2,000,937
+1,705,225
+577% +$90.2M
CTSH icon
5
Cognizant
CTSH
$28.7B
$105M 3.8%
+1,506,351
New +$98M
BLK icon
6
Blackrock
BLK
$181B
$101M 3.68%
179,688
+3,122
+2% +$1.78M
MSFT icon
7
Microsoft
MSFT
$3.75T
$94M 3.41%
446,880
+313,451
+235% +$65.8M
MSCI icon
8
MSCI
MSCI
$41.4B
$88M 3.19%
246,568
+83,896
+52% +$30.5M
AZO icon
9
AutoZone
AZO
$47.9B
$87.1M 3.16%
+73,966
New +$87.4M
V icon
10
Visa
V
$709B
$76.5M 2.78%
+382,433
New +$76.4M
SWK icon
11
Stanley Black & Decker
SWK
$15B
$72.7M 2.64%
448,337
-52,270
-10% -$8.14M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$70.5M 2.56%
871,376
+306,896
+54% +$24.9M
WCN
13
Waste Connections
WCN
$41.7B
$70.5M 2.56%
679,436
+242,122
+55% +$24.2M
LPLA icon
14
LPL Financial
LPLA
$28.4B
$67.9M 2.46%
885,484
+247,332
+39% +$19.6M
LULU icon
15
lululemon athletica
LULU
$13.1B
$67.4M 2.45%
+204,532
New +$68.3M
NICE icon
16
Nice
NICE
$6.16B
$67.3M 2.44%
296,388
+33,369
+13% +$7.1M
MS icon
17
Morgan Stanley
MS
$337B
$65.4M 2.37%
1,352,683
-497,687
-27% -$25.1M
TGT icon
18
Target
TGT
$75.4B
$64.1M 2.33%
407,403
-31,686
-7% -$4.35M
CSGP icon
19
CoStar Group
CSGP
$12.7B
$64M 2.32%
+753,920
New +$60.1M
CROX icon
20
Crocs
CROX
$5.83B
$63.8M 2.32%
1,493,277
+144,274
+11% +$5.58M
FIS icon
21
Fidelity National Information Services
FIS
$20.9B
$61.6M 2.24%
+418,550
New +$60.5M
EFX icon
22
Equifax
EFX
$22.4B
$60.6M 2.2%
+386,323
New +$63.3M
GS icon
23
Goldman Sachs
GS
$303B
$59.7M 2.17%
+296,910
New +$60.4M
FRC
24
DELISTED
First Republic Bank
FRC
$56M 2.03%
513,732
-45,385
-8% -$5.04M
CMCSA icon
25
Comcast
CMCSA
$93.7B
$53.5M 1.94%
+1,156,529
New +$50.3M
1
2 3

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BCM
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Junto Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Junto Capital Management held 74 positions worth $2.75B, up 18% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Junto Capital Management deployed $274M of net new capital in Q3 2020, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Starbucks: 1,262,706 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KKR & Co, an estimated $29.5M trimmed.

  • Junto Capital Management's largest Q3 2020 buy was Starbucks: 1,262,706 shares worth $108M.
  • Junto Capital Management added most to Yum China in Q3 2020, an estimated $90.2M increase.
  • Junto Capital Management's biggest Q3 2020 reduction was KKR & Co, cutting an estimated $29.5M.
  • Junto Capital Management fully exited Fiserv Inc in Q3 2020, selling an estimated $113M.
  • Junto Capital Management's ten largest holdings make up 36% of its $2.75B portfolio in Q3 2020.
  • Junto Capital Management opened 24 new positions and closed 27 in Q3 2020.
  • Junto Capital Management's portfolio value rose 18% quarter-over-quarter to $2.75B.

Based on Junto Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.