Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, Alphabet Inc Class A cs, Intercontinentalexchange, CMCSA, TJX, and represent 26.89% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$83.73M), Alphabet Inc Class A cs (+$82.55M), Intercontinentalexchange (+$76.23M), CMCSA (+$72.46M), TJX (+$68.95M), TTWO (+$55.71M), VRSK (+$50.63M), HD (+$44.36M), SHW (+$43.18M), Genpact Limited shs (+$42.72M).
- Started 24 new stock positions in TTWO, BR, Genpact Limited shs, VRSK, CSGP, O'reilly Automotive Inc, VZ, SEIC, SHW, Zynga. Alphabet Inc Class A cs, HD, Twenty-first Century Fox, Ceridian Hcm Hldg Inc, BLK, TJX, CBOE, CMCSA, V, Lpl Financial Holdings, Intercontinentalexchange, WWE, DG, SBUX.
- Reduced shares in these 10 stocks: RJF (-$95.59M), , , , Ihs Markit Ltd Shs stock (-$51.43M), Kkr & Co Lp (-$51.24M), Transunion (-$51.09M), EFX (-$51.06M), NTRS (-$47.81M), .
- Sold out of its positions in ATVI, Alibaba Group Holding Ltd Spon, Altice Usa Inc cl a, Aramark Hldgs, ADSK, BBY, Burlington Stores, CME, CTAS, DIS.
- Junto Capital Management was a net seller of stock by $193.16M.
- Junto Capital Management has $1.43B in assets under management (AUM), dropping by -17.94%.
Companies in the Junto Capital Management portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| BlackRock (BLK) | 5.86 | 213140 | NEW | 392.82 |
| Alphabet Inc Class A cs | 5.78 | 78995 | NEW | 1044.96 |
| Intercontinentalexchange | 5.34 | 1.01M | NEW | 75.33 |
| Comcast Corporation (CMCSA) | 5.08 | 2.13M | NEW | 34.05 |
| TJX Companies (TJX) | 4.83 | 1.54M | NEW | 44.74 |
| Total System Services (TSS) | 4.08 | 716186 | -22% | 81.29 |
| Wal-Mart Stores (WMT) | 4.08 | 624946 | +44% | 93.15 |
| Take-Two Interactive Software (TTWO) | 3.90 | 541219 | NEW | 102.94 |
| Microsoft Corporation (MSFT) | 3.70 | 520244 | -46% | 101.57 |
| Verisk Analytics (VRSK) | 3.55 | 464283 | NEW | 109.04 |
| Domino's Pizza (DPZ) | 3.55 | 204297 | +103% | 247.99 |
| Madison Square Garden Cl A | 3.54 | 188766 | +5% | 267.70 |
| Home Depot (HD) | 3.11 | 258170 | NEW | 171.82 |
| Sherwin-Williams Company (SHW) | 3.02 | 109738 | NEW | 393.46 |
| Genpact Limited shs | 2.99 | 1.58M | NEW | 26.99 |
| Broadridge Financial Solutions (BR) | 2.55 | 378181 | NEW | 96.25 |
| E TRADE Financial Corporation (ETFC) | 2.54 | 826784 | +67% | 43.88 |
| Twenty-first Century Fox | 2.54 | 752698 | NEW | 48.12 |
| Verizon Communications (VZ) | 2.35 | 597798 | NEW | 56.22 |
| O'reilly Automotive Inc | 2.27 | 94135 | NEW | 344.34 |
| Worldpay Ord | 2.22 | 414408 | -37% | 76.43 |
| Zynga | 2.21 | 8.04M | NEW | 3.93 |
| Lpl Financial Holdings | 2.18 | 510240 | NEW | 61.08 |
| CoStar (CSGP) | 2.10 | 88734 | NEW | 337.35 |
| Visa (V) | 2.04 | 220452 | NEW | 131.94 |
| Metropcs Communications | 2.00 | 449971 | -34% | 63.61 |
| Dollar General (DG) | 1.75 | 231327 | NEW | 108.08 |
| SEI Investments Company (SEIC) | 1.63 | 504885 | NEW | 46.20 |
| World Wrestling Entertainment (WWE) | 1.63 | 310670 | NEW | 74.72 |
| Ceridian Hcm Hldg Inc | 1.27 | 524821 | NEW | 34.49 |
| Evercore Partners (EVR) | 1.21 | 241170 | +30% | 71.56 |
| Hudson Ltd | 1.13 | 936713 | -11% | 17.15 |
| Starbucks Corporation (SBUX) | 1.12 | 248944 | NEW | 64.40 |
| Target Corporation (TGT) | 0.95 | 205574 | -74% | 66.09 |
| Amazon (AMZN) | 0.87 | 8317 | -67% | 1501.98 |
| Netflix (NFLX) | 0.51 | 27448 | -69% | 267.67 |
| CBOE Holdings (CBOE) | 0.51 | 74477 | NEW | 97.83 |
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Past 13F-HR SEC Filings by Junto Capital Management
- 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