Junto Capital Management

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

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Positions held by Junto Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 &#38 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

View all past filings