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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
+21.65%
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
$3.07B
AUM Growth
+$317M
Cap. Flow
-$174M
Cap. Flow %
-5.65%
Top 10 Hldgs %
37.3%
Holding
79
New
32
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$88.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$85.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$74.1M
4
VFC icon
VF Corp
VFC
+$64.5M
5
BURL icon
Burlington
BURL
+$64.3M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$88M
2
V icon
Visa
V
+$76.5M
3
WCN
Waste Connections
WCN
+$70.5M
4
SWK icon
Stanley Black & Decker
SWK
+$70.2M
5
SBUX icon
Starbucks
SBUX
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Consumer Discretionary 22.59%
3 Technology 20.61%
4 Communication Services 10.15%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.3B
$154M 5.02%
2,701,837
+700,900
+35% +$39.4M
BLK icon
2
Blackrock
BLK
$181B
$152M 4.94%
210,197
+30,509
+17% +$20.2M
ICE icon
3
Intercontinental Exchange
ICE
$90.5B
$147M 4.79%
1,274,973
+37,318
+3% +$3.87M
INTU icon
4
Intuit
INTU
$95.2B
$116M 3.79%
306,637
+179,946
+142% +$63.2M
CTSH icon
5
Cognizant
CTSH
$28.7B
$110M 3.59%
1,345,090
-161,261
-11% -$12.3M
LPLA icon
6
LPL Financial
LPLA
$28.4B
$110M 3.59%
1,057,559
+172,075
+19% +$15.5M
MA icon
7
Mastercard
MA
$518B
$95.3M 3.1%
+266,981
New +$88.8M
MS icon
8
Morgan Stanley
MS
$337B
$91.6M 2.98%
1,337,350
-15,333
-1% -$880K
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88.5M 2.88%
+985,517
New +$85.4M
GS icon
10
Goldman Sachs
GS
$303B
$80.3M 2.62%
304,681
+7,771
+3% +$1.73M
MSFT icon
11
Microsoft
MSFT
$3.75T
$75.7M 2.46%
340,330
-106,550
-24% -$22.9M
BURL icon
12
Burlington
BURL
$18.3B
$75.5M 2.46%
+288,527
New +$64.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$71.8M 2.34%
819,820
+394,440
+93% +$33.2M
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.32B
$69.3M 2.26%
+847,753
New +$74.1M
VFC icon
15
VF Corp
VFC
$5.36B
$68.9M 2.24%
+807,100
New +$64.5M
IT icon
16
Gartner
IT
$12.4B
$68M 2.22%
+424,687
New +$61.2M
GWW icon
17
W.W. Grainger
GWW
$62.2B
$63.8M 2.08%
+156,220
New +$61.4M
ULTA icon
18
Ulta Beauty
ULTA
$23.2B
$62.7M 2.04%
+218,303
New +$55.2M
AZO icon
19
AutoZone
AZO
$47.9B
$60.8M 1.98%
51,283
-22,683
-31% -$26.3M
COF icon
20
Capital One
COF
$133B
$60.4M 1.97%
+611,267
New +$52M
KKR icon
21
KKR & Co
KKR
$98.1B
$60.1M 1.96%
1,484,515
+695,862
+88% +$26.3M
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$59.2M 1.93%
670,532
-592,289
-47% -$53.8M
SBUX icon
23
Starbucks
SBUX
$122B
$57.3M 1.87%
535,897
-726,809
-58% -$69.4M
VMC icon
24
Vulcan Materials
VMC
$35.5B
$53.6M 1.75%
+361,692
New +$51.6M
CMCSA icon
25
Comcast
CMCSA
$93.7B
$52.1M 1.7%
994,524
-162,005
-14% -$7.76M
1
2 3 4

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Junto Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Junto Capital Management held 79 positions worth $3.07B, up 12% from $2.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Junto Capital Management withdrew a net $174M in Q4 2020, closing 19 positions and reducing 20 holdings. Its most notable exit was MSCI, an estimated $88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Junto Capital Management opened a new position in Mastercard worth $95.3M.

  • Junto Capital Management's largest Q4 2020 buy was Mastercard: 266,981 shares worth $95.3M.
  • Junto Capital Management added most to Intuit in Q4 2020, an estimated $63.2M increase.
  • Junto Capital Management's biggest Q4 2020 reduction was Stanley Black & Decker, cutting an estimated $70.2M.
  • Junto Capital Management fully exited MSCI in Q4 2020, selling an estimated $88M.
  • Junto Capital Management's ten largest holdings make up 37% of its $3.07B portfolio in Q4 2020.
  • Junto Capital Management opened 32 new positions and closed 19 in Q4 2020.
  • Junto Capital Management's portfolio value rose 12% quarter-over-quarter to $3.07B.

Based on Junto Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.