Junto Capital Management as of March 31, 2020
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 6.7 | $93M | 761k | 121.64 | |
| Intercontinental Exchange (ICE) | 6.6 | $91M | 1.1M | 80.75 | |
| Broadridge Financial Solutions (BR) | 5.0 | $69M | 732k | 94.83 | |
| Lpl Financial Holdings (LPLA) | 4.8 | $67M | 1.2M | 54.43 | |
| Dollar Tree (DLTR) | 4.6 | $63M | 861k | 73.47 | |
| Amazon (AMZN) | 4.5 | $62M | 32k | 1949.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.1 | $57M | 131k | 436.31 | |
| Verisk Analytics (VRSK) | 4.1 | $57M | 406k | 139.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $50M | 43k | 1161.95 | |
| S&p Global (SPGI) | 3.5 | $48M | 197k | 245.05 | |
| Domino's Pizza (DPZ) | 3.4 | $48M | 147k | 324.07 | |
| Morgan Stanley (MS) | 3.4 | $47M | 1.4M | 34.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $44M | 281k | 157.71 | |
| Activision Blizzard | 3.1 | $43M | 715k | 59.48 | |
| Netflix (NFLX) | 3.0 | $42M | 112k | 375.50 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $42M | 958k | 43.82 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $41M | 1.2M | 33.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $39M | 431k | 90.03 | |
| Target Corporation (TGT) | 2.6 | $36M | 385k | 92.97 | |
| Comcast Corporation (CMCSA) | 2.5 | $35M | 1.0M | 34.38 | |
| Paypal Holdings (PYPL) | 2.3 | $32M | 331k | 95.74 | |
| O'reilly Automotive (ORLY) | 2.2 | $30M | 101k | 301.05 | |
| Ihs Markit | 2.2 | $30M | 504k | 60.00 | |
| BlackRock (BLK) | 2.1 | $29M | 66k | 439.97 | |
| Five Below (FIVE) | 2.0 | $27M | 386k | 70.38 | |
| Jack Henry & Associates (JKHY) | 1.9 | $26M | 168k | 155.24 | |
| SEI Investments Company (SEIC) | 1.7 | $24M | 510k | 46.34 | |
| Masco Corporation (MAS) | 1.7 | $23M | 677k | 34.57 | |
| Genpact (G) | 1.1 | $16M | 536k | 29.20 | |
| Epam Systems (EPAM) | 1.1 | $15M | 81k | 185.66 | |
| MarketAxess Holdings (MKTX) | 1.0 | $14M | 41k | 332.56 | |
| Advance Auto Parts (AAP) | 1.0 | $13M | 142k | 93.32 | |
| Burlington Stores (BURL) | 0.9 | $12M | 75k | 158.46 | |
| FleetCor Technologies | 0.7 | $9.8M | 53k | 186.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $6.4M | 159k | 40.03 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.0M | 30k | 134.00 |
