Junto Capital Management as of June 30, 2020
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.8 | $113M | 1.2M | 97.62 | |
| Ihs Markit SHS | 4.6 | $107M | 1.4M | 75.50 | |
| BlackRock (BLK) | 4.1 | $96M | 177k | 544.09 | |
| Costco Wholesale Corporation (COST) | 4.1 | $95M | 313k | 303.21 | |
| Intercontinental Exchange (ICE) | 4.0 | $94M | 1.0M | 91.60 | |
| Yum! Brands (YUM) | 3.9 | $91M | 1.0M | 86.91 | |
| Morgan Stanley Com New (MS) | 3.8 | $89M | 1.9M | 48.30 | |
| Five Below (FIVE) | 3.6 | $85M | 790k | 106.91 | |
| Transunion (TRU) | 3.2 | $74M | 854k | 87.04 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $73M | 1.3M | 56.48 | |
| Stanley Black & Decker (SWK) | 3.0 | $70M | 501k | 139.38 | |
| FleetCor Technologies | 2.8 | $66M | 262k | 251.53 | |
| Moody's Corporation (MCO) | 2.8 | $65M | 236k | 274.73 | |
| O'reilly Automotive (ORLY) | 2.7 | $63M | 149k | 421.67 | |
| First Republic Bank/san F (FRCB) | 2.5 | $59M | 559k | 105.99 | |
| Msci (MSCI) | 2.3 | $54M | 163k | 333.82 | |
| Target Corporation (TGT) | 2.3 | $53M | 439k | 119.93 | |
| Kkr & Co (KKR) | 2.2 | $50M | 1.6M | 30.88 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $50M | 638k | 78.40 | |
| Nice Sponsored Adr (NICE) | 2.1 | $50M | 263k | 189.24 | |
| Crocs (CROX) | 2.1 | $50M | 1.3M | 36.82 | |
| T. Rowe Price (TROW) | 2.1 | $49M | 397k | 123.50 | |
| Dunkin' Brands Group | 1.9 | $44M | 673k | 65.23 | |
| Ball Corporation (BALL) | 1.9 | $44M | 628k | 69.49 | |
| Activision Blizzard | 1.8 | $43M | 565k | 75.90 | |
| Ross Stores (ROST) | 1.8 | $42M | 495k | 85.24 | |
| Murphy Usa (MUSA) | 1.8 | $42M | 375k | 112.59 | |
| Discover Financial Services (DFS) | 1.8 | $42M | 841k | 50.09 | |
| Omni (OMC) | 1.8 | $42M | 770k | 54.60 | |
| Waste Connections (WCN) | 1.8 | $41M | 437k | 93.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $41M | 1.0M | 39.70 | |
| Electronic Arts (EA) | 1.6 | $37M | 283k | 132.05 | |
| Ecolab (ECL) | 1.4 | $33M | 163k | 198.95 | |
| Intuit (INTU) | 1.4 | $32M | 108k | 296.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $27M | 133k | 203.51 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $24M | 174k | 139.57 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $23M | 45k | 510.05 | |
| Bed Bath & Beyond | 1.0 | $23M | 2.1M | 10.60 | |
| Five9 (FIVN) | 1.0 | $23M | 204k | 110.67 | |
| Snap Cl A (SNAP) | 0.8 | $20M | 832k | 23.49 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $19M | 96k | 196.39 | |
| Match | 0.8 | $19M | 173k | 107.05 | |
| Amazon (AMZN) | 0.8 | $18M | 6.5k | 2758.86 | |
| Owens Corning (OC) | 0.6 | $15M | 270k | 55.76 | |
| Lyft Cl A Com (LYFT) | 0.6 | $15M | 452k | 33.01 | |
| Yum China Holdings (YUMC) | 0.6 | $14M | 296k | 48.07 | |
| Home Depot (HD) | 0.4 | $8.3M | 33k | 250.51 | |
| Cdw (CDW) | 0.3 | $7.6M | 66k | 116.18 | |
| Jack Henry & Associates (JKHY) | 0.2 | $4.4M | 24k | 184.02 | |
| Netflix (NFLX) | 0.1 | $2.3M | 5.0k | 454.95 |
