Junto Capital Management as of Dec. 31, 2020
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum China Holdings (YUMC) | 5.0 | $154M | 2.7M | 57.09 | |
| BlackRock (BLK) | 4.9 | $152M | 210k | 721.54 | |
| Intercontinental Exchange (ICE) | 4.8 | $147M | 1.3M | 115.29 | |
| Intuit (INTU) | 3.8 | $117M | 307k | 379.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.6 | $110M | 1.3M | 81.95 | |
| Lpl Financial Holdings (LPLA) | 3.6 | $110M | 1.1M | 104.22 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $95M | 267k | 356.94 | |
| Morgan Stanley Com New (MS) | 3.0 | $92M | 1.3M | 68.53 | |
| Ihs Markit SHS | 2.9 | $89M | 986k | 89.83 | |
| Goldman Sachs (GS) | 2.6 | $80M | 305k | 263.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $76M | 340k | 222.42 | |
| Burlington Stores (BURL) | 2.5 | $76M | 289k | 261.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $72M | 41k | 1752.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $69M | 848k | 81.77 | |
| V.F. Corporation (VFC) | 2.2 | $69M | 807k | 85.41 | |
| Gartner (IT) | 2.2 | $68M | 425k | 160.19 | |
| W.W. Grainger (GWW) | 2.1 | $64M | 156k | 408.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $63M | 218k | 287.16 | |
| AutoZone (AZO) | 2.0 | $61M | 51k | 1185.44 | |
| Capital One Financial (COF) | 2.0 | $60M | 611k | 98.85 | |
| Kkr & Co (KKR) | 2.0 | $60M | 1.5M | 40.49 | |
| Black Knight | 1.9 | $59M | 671k | 88.35 | |
| Starbucks Corporation (SBUX) | 1.9 | $57M | 536k | 106.98 | |
| Vulcan Materials Company (VMC) | 1.7 | $54M | 362k | 148.31 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $52M | 995k | 52.40 | |
| Facebook Cl A Call Option (META) | 1.6 | $50M | 184k | 273.16 | |
| Wal-Mart Stores (WMT) | 1.6 | $48M | 336k | 144.15 | |
| Signature Bank (SBNY) | 1.6 | $48M | 355k | 135.29 | |
| Tapestry (TPR) | 1.6 | $48M | 1.5M | 31.08 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $48M | 166k | 286.78 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $45M | 849k | 53.04 | |
| Global Payments (GPN) | 1.3 | $41M | 191k | 215.42 | |
| Servicenow (NOW) | 1.3 | $40M | 73k | 550.43 | |
| Moody's Corporation (MCO) | 1.3 | $39M | 135k | 290.24 | |
| First Republic Bank/san F (FRCB) | 1.2 | $38M | 257k | 146.93 | |
| Crocs (CROX) | 1.2 | $38M | 601k | 62.66 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.1 | $34M | 274k | 124.49 | |
| Nice Sponsored Adr (NICE) | 1.1 | $33M | 116k | 283.54 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $32M | 439k | 72.75 | |
| American Express Company (AXP) | 1.0 | $32M | 264k | 120.91 | |
| Booking Holdings (BKNG) | 1.0 | $32M | 14k | 2227.30 | |
| Evercore Class A (EVR) | 1.0 | $29M | 268k | 109.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $28M | 590k | 47.05 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $27M | 395k | 69.29 | |
| Netflix (NFLX) | 0.9 | $27M | 50k | 540.72 | |
| Netease Sponsored Ads (NTES) | 0.9 | $27M | 278k | 95.77 | |
| Activision Blizzard | 0.8 | $25M | 271k | 92.85 | |
| Jack Henry & Associates (JKHY) | 0.8 | $24M | 146k | 161.99 | |
| L Brands | 0.7 | $23M | 613k | 37.19 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $22M | 341k | 64.81 | |
| Carparts.com (PRTS) | 0.6 | $18M | 1.4M | 12.39 | |
| Zendesk | 0.5 | $15M | 106k | 143.12 | |
| 0.5 | $14M | 259k | 54.15 | ||
| Stanley Black & Decker (SWK) | 0.3 | $9.4M | 53k | 178.56 | |
| Owens Corning (OC) | 0.3 | $8.6M | 114k | 75.76 | |
| Yandex N V Shs Class A Put Option (YNDX) | 0.2 | $7.7M | 110k | 69.58 | |
| Epam Systems (EPAM) | 0.2 | $7.5M | 21k | 358.35 | |
| eBay (EBAY) | 0.2 | $5.2M | 104k | 50.25 | |
| Tripadvisor (TRIP) | 0.1 | $3.4M | 119k | 28.78 |
