Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, TRU, LPLA, WMT, SPGI, and represent 20.01% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$140M), SPGI (+$113M), SSNC (+$108M), AXP (+$83M), WDAY (+$67M), TDG (+$63M), TJX (+$61M), SBNY (+$56M), CBRE (+$56M), MSFT (+$54M).
- Started 25 new stock positions in EPAM, KR, FRC, CRI, SPGI, ICE, SSNC, CRM, CARR, SNAP.
- Reduced shares in these 10 stocks: Ihs Markit (-$136M), , AMZN (-$108M), TT (-$89M), , IT (-$75M), INTU (-$62M), MS (-$59M), TRI (-$56M), SYF (-$54M).
- Sold out of its positions in ATVI, AMZN, ADSK, BLK, DG, IT, HLT, HWM, JD, L Brands. MHK, NTES, SIVB, SCHW, FOUR, SYF, TTWO, TRI, V, ZNGA, Ihs Markit, TT.
- Junto Capital Management was a net seller of stock by $-16M.
- Junto Capital Management has $3.2B in assets under management (AUM), dropping by 1.14%.
- 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 September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Intercontinental Exchange (ICE) | 4.4 | $140M | NEW | 1.2M | 114.82 | |
Transunion (TRU) | 4.3 | $136M | +56% | 1.2M | 112.31 | |
Lpl Financial Holdings (LPLA) | 3.9 | $123M | +51% | 785k | 156.76 | |
Wal-Mart Stores (WMT) | 3.9 | $123M | +24% | 879k | 139.38 | |
S&p Global (SPGI) | 3.6 | $113M | NEW | 266k | 424.89 | |
Ss&c Technologies Holding (SSNC) | 3.4 | $108M | NEW | 1.6M | 69.40 | |
Microsoft Corporation (MSFT) | 3.1 | $98M | +121% | 347k | 281.92 | |
Workday Cl A (WDAY) | 2.8 | $89M | +300% | 356k | 249.89 | |
American Express Company (AXP) | 2.6 | $83M | NEW | 494k | 167.53 | |
Genpact SHS (G) | 2.5 | $80M | +22% | 1.7M | 47.51 | |
Kkr & Co (KKR) | 2.4 | $76M | -23% | 1.2M | 60.88 | |
Vulcan Materials Company (VMC) | 2.4 | $75M | +53% | 444k | 169.16 | |
Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $75M | -10% | 1.0M | 73.83 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $74M | -14% | 230k | 319.92 | |
FleetCor Technologies (FLT) | 2.2 | $71M | +13% | 273k | 261.27 | |
Deckers Outdoor Corporation (DECK) | 2.2 | $70M | -12% | 195k | 360.20 | |
Morgan Stanley Com New (MS) | 2.2 | $70M | -45% | 714k | 97.31 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $70M | +51% | 467k | 148.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $69M | +123% | 26k | 2673.53 | |
TransDigm Group Incorporated (TDG) | 2.0 | $63M | NEW | 102k | 624.57 | |
TJX Companies (TJX) | 1.9 | $61M | NEW | 924k | 65.98 | |
Tradeweb Mkts Cl A (TW) | 1.9 | $60M | -13% | 740k | 80.78 | |
Intuit (INTU) | 1.9 | $59M | -51% | 109k | 539.51 | |
Waste Connections (WCN) | 1.8 | $58M | -19% | 458k | 125.93 | |
Signature Bank (SBNY) | 1.8 | $56M | NEW | 207k | 272.28 | |
Cbre Group Cl A (CBRE) | 1.8 | $56M | NEW | 577k | 97.36 | |
Interpublic Group of Companies (IPG) | 1.7 | $53M | +8% | 1.4M | 36.67 | |
First Republic Bank/san F (FRC) | 1.6 | $52M | NEW | 270k | 192.88 | |
Anaplan (PLAN) | 1.6 | $51M | +38% | 833k | 60.89 | |
Metropcs Communications (TMUS) | 1.5 | $48M | NEW | 375k | 127.76 | |
Epam Systems (EPAM) | 1.5 | $48M | NEW | 84k | 570.48 | |
Toll Brothers (TOL) | 1.4 | $45M | +3% | 816k | 55.29 | |
Murphy Usa (MUSA) | 1.4 | $45M | -4% | 267k | 167.26 | |
Black Knight (BKI) | 1.4 | $43M | NEW | 600k | 72.00 | |
Procter & Gamble Company (PG) | 1.4 | $43M | +30% | 308k | 139.80 | |
Pvh Corporation (PVH) | 1.3 | $40M | +11% | 390k | 102.79 | |
salesforce (CRM) | 1.2 | $38M | NEW | 138k | 271.22 | |
Facebook Cl A (FB) | 1.2 | $37M | -53% | 110k | 339.39 | |
Match Group (MTCH) | 1.1 | $35M | NEW | 225k | 156.99 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $35M | -13% | 622k | 55.93 | |
Target Corporation (TGT) | 1.1 | $34M | -22% | 146k | 228.77 | |
Bumble Com Cl A (BMBL) | 1.0 | $33M | NEW | 658k | 49.98 | |
Kroger (KR) | 1.0 | $33M | NEW | 805k | 40.43 | |
Carrier Global Corporation (CARR) | 1.0 | $32M | NEW | 615k | 51.76 | |
Netflix (NFLX) | 1.0 | $31M | NEW | 51k | 610.33 | |
Constellation Brands Cl A (STZ) | 1.0 | $30M | -49% | 144k | 210.69 | |
Pepsi (PEP) | 0.9 | $29M | -28% | 192k | 150.41 | |
Bath & Body Works In (BBWI) | 0.9 | $29M | NEW | 458k | 63.03 | |
Northern Trust Corporation (NTRS) | 0.8 | $27M | -66% | 247k | 107.81 | |
Smartsheet Com Cl A (SMAR) | 0.8 | $25M | -14% | 355k | 68.82 | |
Walt Disney Company (DIS) | 0.7 | $23M | NEW | 137k | 169.17 | |
Tractor Supply Company (TSCO) | 0.7 | $22M | NEW | 107k | 202.61 | |
Snap Cl A (SNAP) | 0.4 | $14M | NEW | 185k | 73.87 | |
Carter's (CRI) | 0.4 | $13M | NEW | 137k | 97.24 | |
Electronic Arts (EA) | 0.4 | $12M | NEW | 86k | 142.25 | |
Dick's Sporting Goods (DKS) | 0.3 | $11M | NEW | 88k | 119.77 | |
Capri Holdings SHS (CPRI) | 0.3 | $10M | -57% | 212k | 48.41 |
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- Junto Capital Management 2021 Q3 filed Nov. 15, 2021
- Junto Capital Management 2021 Q2 filed Aug. 16, 2021
- Junto Capital Management 2021 Q1 filed May 17, 2021
- Junto Capital Management 2020 Q4 filed Feb. 16, 2021
- Junto Capital Management 2020 Q3 filed Nov. 16, 2020
- Junto Capital Management 2020 Q2 filed Aug. 14, 2020
- Junto Capital Management 2020 Q1 filed May 15, 2020
- Junto Capital Management 2019 Q4 filed Feb. 14, 2020
- Junto Capital Management 2019 Q3 filed Nov. 14, 2019
- Junto Capital Management 2019 Q2 filed Aug. 14, 2019
- Junto Capital Management 2019 Q1 filed May 15, 2019
- 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