Junto Capital Management as of Dec. 31, 2019
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 7.8 | $165M | 327k | 502.70 | |
| Bank of New York Mellon Corporation (BK) | 6.5 | $139M | 2.8M | 50.33 | |
| Fidelity National Information Services (FIS) | 6.3 | $134M | 964k | 139.09 | |
| Global Payments (GPN) | 5.1 | $108M | 592k | 182.56 | |
| Kkr & Co (KKR) | 4.7 | $100M | 3.4M | 29.17 | |
| Genpact (G) | 4.6 | $97M | 2.3M | 42.17 | |
| Lpl Financial Holdings (LPLA) | 3.9 | $83M | 904k | 92.25 | |
| Paypal Holdings (PYPL) | 3.9 | $83M | 770k | 108.17 | |
| Dollar Tree (DLTR) | 3.5 | $75M | 793k | 94.05 | |
| Morgan Stanley (MS) | 3.3 | $69M | 1.4M | 51.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $56M | 42k | 1339.40 | |
| Williams-Sonoma (WSM) | 2.6 | $55M | 742k | 73.44 | |
| Broadridge Financial Solutions (BR) | 2.5 | $53M | 431k | 123.54 | |
| Appollo Global Mgmt Inc Cl A | 2.5 | $53M | 1.1M | 47.71 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $53M | 857k | 61.40 | |
| Starbucks Corporation (SBUX) | 2.4 | $50M | 567k | 87.92 | |
| Dxc Technology (DXC) | 2.3 | $49M | 1.3M | 37.59 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $48M | 281k | 168.86 | |
| Comcast Corporation (CMCSA) | 2.2 | $46M | 1.0M | 44.97 | |
| Booking Holdings (BKNG) | 2.2 | $46M | 22k | 2053.73 | |
| Live Nation Entertainment (LYV) | 2.1 | $44M | 612k | 71.47 | |
| Cintas Corporation (CTAS) | 2.0 | $43M | 159k | 269.08 | |
| salesforce (CRM) | 2.0 | $43M | 264k | 162.64 | |
| Tradeweb Markets (TW) | 2.0 | $42M | 909k | 46.35 | |
| Liberty Media Corp Series C Li | 2.0 | $42M | 907k | 45.96 | |
| Manpower (MAN) | 1.9 | $41M | 422k | 97.10 | |
| E TRADE Financial Corporation | 1.9 | $41M | 898k | 45.37 | |
| Capital One Financial (COF) | 1.6 | $35M | 337k | 102.91 | |
| Bank of America Corporation (BAC) | 1.5 | $31M | 891k | 35.22 | |
| CarMax (KMX) | 1.5 | $31M | 356k | 87.67 | |
| McDonald's Corporation (MCD) | 1.2 | $26M | 133k | 197.61 | |
| Macy's (M) | 1.2 | $25M | 1.5M | 17.00 | |
| Workday Inc cl a (WDAY) | 1.1 | $25M | 149k | 164.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 90k | 157.70 | |
| Snap Inc cl a (SNAP) | 0.6 | $14M | 835k | 16.33 | |
| Ares Management Corporation cl a com stk (ARES) | 0.6 | $13M | 367k | 35.69 | |
| L Brands | 0.5 | $10M | 564k | 18.12 | |
| Tractor Supply Company (TSCO) | 0.4 | $9.4M | 101k | 93.44 | |
| Netflix (NFLX) | 0.4 | $8.8M | 27k | 323.57 | |
| NCR Corporation (VYX) | 0.4 | $7.7M | 219k | 35.16 | |
| Seaworld Entertainment (PRKS) | 0.3 | $6.5M | 204k | 31.71 | |
| Owens Corning (OC) | 0.2 | $3.5M | 54k | 65.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.5M | 55k | 63.77 |
