Junto Capital Management

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

  • Top 5 stock holdings are LPLA, WDAY, AJG, AXP, ARES, and represent 17.10% of Junto Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AXP (+$113M), IT (+$87M), V (+$86M), NTRS (+$76M), CNC (+$75M), HCA (+$75M), EFX (+$72M), DIS (+$70M), FDS (+$69M), WFC (+$64M).
  • Started 29 new stock positions in IT, WRB, FLT, FIVN, GLOB, FIS, HCA, BURL, MNST, ORCL.
  • Reduced shares in these 10 stocks: ICE (-$199M), TRU (-$124M), TT (-$113M), SCHW (-$106M), MMC (-$87M), GOOGL (-$83M), TW (-$73M), , BLK (-$68M), MAS (-$67M).
  • Sold out of its positions in Anaplan, BBWI, CDW, DV, FRC, FIVE, FND, GPN, MKTX, MMC.
  • Junto Capital Management was a net seller of stock by $-77M.
  • Junto Capital Management has $3.6B in assets under management (AUM), dropping by -6.50%.
  • Central Index Key (CIK): 0001595880

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Portfolio Holdings for Junto Capital Management

Junto Capital Management holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 4.4 $162M +5% 885k 182.68
Workday Cl A (WDAY) 3.5 $128M +26% 533k 239.46
Arthur J. Gallagher & Co. (AJG) 3.2 $118M +25% 676k 174.60
American Express Company (AXP) 3.1 $113M NEW 605k 187.00
Ares Management Corporation Cl A Com Stk (ARES) 2.8 $101M +11% 1.2M 81.23
Wal-Mart Stores (WMT) 2.7 $100M -13% 669k 148.92
Vulcan Materials Company (VMC) 2.6 $95M +20% 518k 183.70
Ss&c Technologies Holding (SSNC) 2.4 $89M -30% 1.2M 75.02
Microsoft Corporation (MSFT) 2.4 $89M +126% 288k 308.31
Gartner (IT) 2.4 $87M NEW 294k 297.46
Visa Com Cl A (V) 2.4 $86M NEW 389k 221.77
McDonald's Corporation (MCD) 2.4 $86M +63% 348k 247.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $82M +64% 205k 398.22
Metropcs Communications (TMUS) 2.2 $79M +178% 613k 128.35
Northern Trust Corporation (NTRS) 2.1 $76M NEW 655k 116.45
Centene Corporation (CNC) 2.1 $75M NEW 895k 84.19
Hca Holdings (HCA) 2.0 $75M NEW 297k 250.62
Equifax (EFX) 2.0 $72M NEW 303k 237.10
Walt Disney Company (DIS) 1.9 $70M NEW 512k 137.16
FactSet Research Systems (FDS) 1.9 $69M NEW 160k 434.15
Deckers Outdoor Corporation (DECK) 1.9 $69M +94% 252k 273.77
Wells Fargo & Company (WFC) 1.8 $64M NEW 1.3M 48.46
Intuit (INTU) 1.7 $63M +244% 130k 480.84
Accenture Plc Ireland Shs Class A (ACN) 1.7 $60M +53% 178k 337.23
Oracle Corporation (ORCL) 1.7 $60M NEW 727k 82.73
Procter & Gamble Company (PG) 1.6 $59M +9% 385k 152.80
Fidelity National Information Services (FIS) 1.6 $58M NEW 573k 100.42
American Financial (AFG) 1.6 $57M +29% 390k 145.62
W.R. Berkley Corporation (WRB) 1.6 $57M NEW 851k 66.59
Murphy Usa (MUSA) 1.5 $55M +156% 273k 199.96
Bank of America Corporation (BAC) 1.5 $54M NEW 1.3M 41.22
Booking Holdings (BKNG) 1.4 $52M -11% 22k 2348.45
Morgan Stanley Com New (MS) 1.4 $51M -46% 582k 87.40
Waste Connections (WCN) 1.4 $49M -49% 354k 139.70
Amazon (AMZN) 1.4 $49M -14% 15k 3259.95
Chubb (CB) 1.3 $48M +45% 222k 213.90
TJX Companies (TJX) 1.2 $45M -10% 750k 60.58
Toll Brothers (TOL) 1.2 $44M +27% 935k 47.02
Fox Corp Cl A Com (FOXA) 1.2 $43M -34% 1.1M 39.45
McKesson Corporation (MCK) 1.1 $40M NEW 130k 306.13
salesforce (CRM) 1.1 $39M -12% 184k 212.32
Intercontinental Exchange (ICE) 1.1 $39M -83% 294k 132.12
Honeywell International (HON) 1.1 $39M NEW 199k 194.58
Interpublic Group of Companies (IPG) 1.0 $38M +54% 1.1M 35.45
Lennox International (LII) 1.0 $36M NEW 140k 257.86
Constellation Brands Cl A (STZ) 1.0 $35M -54% 151k 230.32
W.W. Grainger (GWW) 0.9 $33M -52% 64k 515.78
Monster Beverage Corp (MNST) 0.9 $33M NEW 410k 79.90
Globant S A (GLOB) 0.9 $32M NEW 122k 262.07
Charter Communications Inc N Cl A (CHTR) 0.9 $31M NEW 57k 545.51
Tenet Healthcare Corp Com New (THC) 0.8 $30M NEW 350k 85.96
Airbnb Com Cl A (ABNB) 0.8 $30M -5% 174k 171.76
BlackRock (BLK) 0.7 $26M -72% 34k 764.17
FleetCor Technologies (FLT) 0.7 $26M NEW 102k 249.06
Molson Coors Beverage CL B (TAP) 0.7 $24M NEW 445k 53.38
Thomson Reuters Corp. Com New (TRI) 0.6 $23M -3% 214k 108.85
Zoominfo Technologies Com Cl A (ZI) 0.6 $23M -60% 377k 59.74
Five9 (FIVN) 0.6 $20M NEW 184k 110.40
Howmet Aerospace (HWM) 0.5 $19M -61% 530k 35.94
Netflix (NFLX) 0.5 $18M -27% 49k 374.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M -82% 6.4k 2781.36
Take-Two Interactive Software (TTWO) 0.5 $17M NEW 109k 153.74
D.R. Horton (DHI) 0.4 $16M -71% 215k 74.51
Burlington Stores (BURL) 0.4 $14M NEW 76k 182.17
Abercrombie & Fitch Cl A (ANF) 0.4 $14M NEW 426k 31.99
Tractor Supply Company (TSCO) 0.4 $13M -64% 55k 233.37
Tapestry (TPR) 0.3 $12M -52% 333k 37.15
Jd.com Spon Adr Cl A (JD) 0.2 $7.4M NEW 128k 57.87
Match Group (MTCH) 0.2 $7.3M NEW 67k 108.74

Past Filings by Junto Capital Management

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

View all past filings