Junto Capital Management

Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TRU, INFO, BLK, IT, INTU, and represent 22.01% of Junto Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TRU (+$145M), FIS (+$94M), TW (+$84M), IPG (+$70M), HWM (+$69M), WEX (+$56M), FBHS (+$53M), AMZN (+$52M), V (+$50M), UBER (+$48M).
  • Started 25 new stock positions in FIS, WEX, PLAN, MSCI, IPG, TRU, AMZN, WU, TEAM, V.
  • Reduced shares in these 10 stocks: YUMC (-$154M), CTSH (-$110M), , , BURL (-$76M), OLLI (-$69M), VFC (-$69M), GWW (-$64M), AZO (-$61M), BKI (-$59M).
  • Sold out of its positions in ARKK, AXP, AZO, BKI, BX, BURL, PRTS, CTSH, DECK, EBAY.
  • Junto Capital Management was a net seller of stock by $-457M.
  • Junto Capital Management has $2.8B in assets under management (AUM), dropping by -9.47%.
  • Central Index Key (CIK): 0001595880

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Portfolio Holdings for Junto Capital Management

Companies in the Junto Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transunion (TRU) 5.2 $145M NEW 1.6M 90.00
Ihs Markit SHS (INFO) 4.5 $125M +30% 1.3M 96.78
BlackRock (BLK) 4.4 $123M -22% 163k 753.96
Gartner (IT) 4.0 $110M +42% 603k 182.55
Intuit (INTU) 3.9 $109M -7% 285k 383.06
Alphabet Cap Stk Cl A (GOOGL) 3.5 $97M +15% 47k 2062.52
Lpl Financial Holdings (LPLA) 3.4 $94M -37% 661k 142.16
Fidelity National Information Services (FIS) 3.4 $94M NEW 667k 140.61
Microsoft Corporation (MSFT) 3.3 $93M +15% 394k 235.77
Kkr & Co (KKR) 3.3 $92M +27% 1.9M 48.85
Intercontinental Exchange (ICE) 3.3 $91M -35% 817k 111.68
Facebook Cl A (FB) 3.2 $90M +65% 304k 294.53
Tradeweb Mkts Cl A (TW) 3.0 $84M NEW 1.1M 74.00
Morgan Stanley Com New (MS) 2.9 $80M -22% 1.0M 77.66

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Interpublic Group of Companies (IPG) 2.5 $70M NEW 2.4M 29.20
Howmet Aerospace (HWM) 2.5 $69M NEW 2.1M 32.13
Activision Blizzard (ATVI) 2.2 $61M +141% 653k 93.00
Wal-Mart Stores (WMT) 2.0 $57M +24% 419k 135.83
Wright Express (WEX) 2.0 $56M NEW 270k 209.22
Ares Management Corporation Cl A Com Stk (ARES) 1.9 $53M +60% 950k 56.03
Fortune Brands (FBHS) 1.9 $53M NEW 554k 95.82
Amazon (AMZN) 1.9 $52M NEW 17k 3094.10
Crocs (CROX) 1.8 $51M +5% 631k 80.45
Visa Com Cl A (V) 1.8 $50M NEW 238k 211.73
Uber Technologies (UBER) 1.7 $48M NEW 873k 54.51
Cit Group Com New (CIT) 1.7 $46M NEW 892k 51.51
Capital One Financial (COF) 1.6 $45M -41% 356k 127.23
Netflix (NFLX) 1.6 $45M +74% 87k 521.66
Booking Holdings (BKNG) 1.6 $44M +32% 19k 2329.83
Toll Brothers (TOL) 1.5 $42M NEW 747k 56.73
Charles Schwab Corporation (SCHW) 1.5 $42M -24% 638k 65.18
Dollar General (DG) 1.5 $41M NEW 204k 202.62
Procter & Gamble Company (PG) 1.3 $36M NEW 265k 135.43
Waste Connections (WCN) 1.2 $33M NEW 305k 107.98
Bank of America Corporation (BAC) 1.2 $33M NEW 841k 38.69
Warner Music Group Corp Com Cl A (WMG) 1.1 $31M NEW 893k 34.33
Capri Holdings SHS (CPRI) 1.1 $31M NEW 598k 51.00
Western Union Company (WU) 1.1 $31M NEW 1.2M 24.66
L Brands (LB) 1.0 $29M -23% 470k 61.86
Msci (MSCI) 1.0 $29M NEW 69k 419.28
Anaplan (PLAN) 0.9 $26M NEW 481k 53.85
Smartsheet Com Cl A (SMAR) 0.9 $25M 392k 63.92
Comcast Corp Cl A (CMCSA) 0.9 $24M -55% 447k 54.11
Workday Cl A (WDAY) 0.9 $24M NEW 97k 248.43
Snap Cl A (SNAP) 0.8 $23M NEW 431k 52.29
Atlassian Corp Cl A (TEAM) 0.8 $22M NEW 103k 210.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $19M -72% 61k 309.16
Ross Stores (ROST) 0.5 $14M NEW 118k 119.91

Past Filings by Junto Capital Management

SEC 13F filings are viewable for Junto Capital Management going back to 2014

View all past filings