Junto Capital Management as of Sept. 30, 2019
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 6.3 | $105M | 236k | 445.64 | |
| Fidelity National Information Services (FIS) | 5.8 | $98M | 737k | 132.76 | |
| Lpl Financial Holdings (LPLA) | 5.0 | $84M | 1.0M | 81.90 | |
| Genpact (G) | 4.9 | $83M | 2.1M | 38.75 | |
| Kkr & Co (KKR) | 4.5 | $75M | 2.8M | 26.85 | |
| Fiserv (FI) | 4.0 | $68M | 655k | 103.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $66M | 922k | 71.14 | |
| Home Depot (HD) | 3.8 | $63M | 272k | 232.02 | |
| CarMax (KMX) | 3.8 | $63M | 716k | 88.00 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $60M | 1.3M | 45.21 | |
| Starbucks Corporation (SBUX) | 3.4 | $57M | 639k | 88.42 | |
| Broadridge Financial Solutions (BR) | 3.2 | $54M | 430k | 124.43 | |
| Visa (V) | 2.9 | $50M | 288k | 172.01 | |
| Ross Stores (ROST) | 2.9 | $48M | 439k | 109.85 | |
| Wal-Mart Stores (WMT) | 2.7 | $45M | 381k | 118.68 | |
| RealPage | 2.6 | $43M | 687k | 62.86 | |
| Darden Restaurants (DRI) | 2.5 | $43M | 359k | 118.22 | |
| Intuit (INTU) | 2.4 | $40M | 149k | 265.94 | |
| Capital One Financial (COF) | 2.3 | $38M | 419k | 90.98 | |
| S&p Global (SPGI) | 2.3 | $38M | 156k | 244.98 | |
| Williams-Sonoma (WSM) | 2.2 | $38M | 557k | 67.98 | |
| CBOE Holdings (CBOE) | 2.2 | $37M | 318k | 114.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $36M | 258k | 139.03 | |
| Activision Blizzard | 1.9 | $32M | 613k | 52.92 | |
| Global Payments (GPN) | 1.9 | $32M | 202k | 159.00 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $32M | 766k | 41.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $30M | 25k | 1221.14 | |
| salesforce (CRM) | 1.7 | $29M | 195k | 148.44 | |
| Verisk Analytics (VRSK) | 1.7 | $29M | 181k | 158.14 | |
| Tradeweb Markets (TW) | 1.6 | $27M | 724k | 36.98 | |
| CBS Corporation | 1.5 | $25M | 615k | 40.37 | |
| TJX Companies (TJX) | 1.4 | $23M | 411k | 55.74 | |
| Goldman Sachs (GS) | 1.3 | $22M | 108k | 207.23 | |
| Alibaba Group Holding (BABA) | 1.3 | $22M | 130k | 167.23 | |
| Ceridian Hcm Hldg (DAY) | 1.2 | $20M | 413k | 49.37 | |
| Comcast Corporation (CMCSA) | 0.6 | $10M | 225k | 45.08 | |
| Liberty Media Corp Series C Li | 0.6 | $9.6M | 230k | 41.59 | |
| World Wrestling Entertainment | 0.3 | $4.5M | 63k | 71.15 | |
| Tractor Supply Company (TSCO) | 0.2 | $3.4M | 38k | 90.45 | |
| Electronic Arts (EA) | 0.2 | $2.6M | 27k | 97.82 |
