Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXP, ETFC, Transunion, BLK, FIS, and represent 21.76% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$82.27M), Transunion (+$76.93M), FIS (+$69.82M), MCD (+$65.80M), FLT (+$61.61M), MS (+$59.88M), CRM (+$55.86M), NKE (+$53.91M), ETFC (+$39.02M), AZO (+$38.45M).
- Started 25 new stock positions in AXP, KMX, VMC, MCD, Voya Financial, RJF, MS, IPG, MA, L Brands.
- Reduced shares in these 10 stocks: Alphabet Inc Class A cs (-$82.55M), Intercontinentalexchange (-$76.23M), TJX (-$68.95M), TSS (-$58.22M), DPZ (-$50.66M), , SHW (-$43.18M), TTWO (-$40.12M), , Twenty-first Century Fox (-$36.22M).
- Sold out of its positions in Alphabet Inc Class A cs, BR, CBOE, Ceridian Hcm Hldg Inc, CSGP, DG, DPZ, Intercontinentalexchange, O'reilly Automotive Inc, SEIC. SHW, TJX, Metropcs Communications, TSS, Twenty-first Century Fox, VZ, VRSK, V, WWE, Hudson Ltd.
- Junto Capital Management was a net buyer of stock by $214.29M.
- Junto Capital Management has $1.74B in assets under management (AUM), growing by 21.84%.
Companies in the Junto Capital Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| American Express Company (AXP) | 4.73 | 752669 | NEW | 109.30 |
| E TRADE Financial Corporation (ETFC) | 4.45 | 1.67M | +101% | 46.43 |
| Transunion | 4.42 | 1.15M | NEW | 66.84 |
| BlackRock (BLK) | 4.14 | 168670 | -20% | 427.37 |
| Fidelity National Information Services (FIS) | 4.01 | 617358 | NEW | 113.10 |
| McDonald's Corporation (MCD) | 3.78 | 346494 | NEW | 189.90 |
| FleetCor Technologies (FLT) | 3.54 | 249831 | NEW | 246.59 |
| Morgan Stanley (MS) | 3.44 | 1.42M | NEW | 42.20 |
| Home Depot (HD) | 3.34 | 302427 | +17% | 191.89 |
| Worldpay Ord | 3.24 | 497196 | +19% | 113.50 |
| Comcast Corporation (CMCSA) | 3.22 | 1.40M | -34% | 39.98 |
| salesforce (CRM) | 3.21 | 352688 | NEW | 158.37 |
| NIKE (NKE) | 3.10 | 640238 | NEW | 84.21 |
| Madison Square Garden Cl A | 3.07 | 182066 | -3% | 293.13 |
| Microsoft Corporation (MSFT) | 2.98 | 440118 | -15% | 117.94 |
| Wal-Mart Stores (WMT) | 2.95 | 525567 | -15% | 97.53 |
| Zynga | 2.60 | 8.48M | +5% | 5.33 |
| Target Corporation (TGT) | 2.45 | 530706 | +158% | 80.26 |
| Lpl Financial Holdings | 2.42 | 604253 | +18% | 69.65 |
| AutoZone (AZO) | 2.21 | 37545 | NEW | 1024.13 |
| Burlington Stores | 2.19 | 243462 | NEW | 156.68 |
| Amazon (AMZN) | 2.18 | 21310 | +156% | 1780.76 |
| Global Payments (GPN) | 2.16 | 275150 | NEW | 136.52 |
| MasterCard Incorporated (MA) | 1.94 | 143165 | NEW | 235.45 |
| Jones Lang LaSalle Incorporated (JLL) | 1.92 | 216824 | NEW | 154.18 |
| Genpact Limited shs | 1.88 | 930356 | -41% | 35.18 |
| Interpublic Group of Companies (IPG) | 1.85 | 1.53M | NEW | 21.01 |
| Vulcan Materials Company (VMC) | 1.81 | 265983 | NEW | 118.40 |
| Franklin Resources (BEN) | 1.66 | 869637 | NEW | 33.14 |
| Raymond James Financial (RJF) | 1.57 | 339890 | NEW | 80.41 |
| CarMax (KMX) | 1.47 | 367384 | NEW | 69.80 |
| Evercore Partners (EVR) | 1.43 | 273693 | +13% | 91.00 |
| Ss&c Technologies Holding | 1.34 | 366376 | NEW | 63.69 |
| Starbucks Corporation (SBUX) | 1.31 | 307653 | +23% | 74.34 |
| Netflix (NFLX) | 1.28 | 62206 | +126% | 356.56 |
| L Brands | 1.08 | 679164 | NEW | 27.58 |
| Ollies Bargain Outlt Hldgs I | 1.08 | 220864 | NEW | 85.33 |
| T. Rowe Price (TROW) | 1.07 | 185072 | NEW | 100.12 |
| Stanley Black & Decker (SWK) | 1.04 | 133181 | NEW | 136.17 |
| Voya Financial | 1.01 | 350699 | NEW | 49.96 |
| Stifel Financial (SF) | 0.77 | 254295 | NEW | 52.76 |
| Take-Two Interactive Software (TTWO) | 0.63 | 116108 | -78% | 94.37 |
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Past 13F-HR SEC Filings by Junto Capital Management
- Junto Capital Management 2018 Q4 filed Feb. 14, 2019
- Junto Capital Management 2018 Q3 filed Nov. 14, 2018
- Junto Capital Management 2018 Q2 filed Aug. 14, 2018
- Junto Capital Management 2018 Q1 filed May 15, 2018
- Junto Capital Management 2017 Q4 filed Feb. 14, 2018
- Junto Capital Management 2017 Q3 filed Nov. 14, 2017
- Junto Capital Management 2017 Q2 filed Aug. 14, 2017
- Junto Capital Management 2017 Q1 filed May 15, 2017
- Junto Capital Management 2016 Q4 filed Feb. 14, 2017
- Junto Capital Management 2016 Q3 filed Nov. 14, 2016
- Junto Capital Management 2016 Q2 filed Aug. 15, 2016
- Junto Capital Management 2016 Q1 filed May 16, 2016
- Junto Capital Management 2015 Q4 filed Feb. 16, 2016
- Junto Capital Management 2015 Q3 filed Nov. 16, 2015