Junto Capital Management as of March 31, 2021
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transunion (TRU) | 5.2 | $145M | 1.6M | 90.00 | |
| Ihs Markit SHS | 4.5 | $125M | 1.3M | 96.78 | |
| BlackRock (BLK) | 4.4 | $123M | 163k | 753.96 | |
| Gartner (IT) | 4.0 | $110M | 603k | 182.55 | |
| Intuit (INTU) | 3.9 | $109M | 285k | 383.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $97M | 47k | 2062.52 | |
| Lpl Financial Holdings (LPLA) | 3.4 | $94M | 661k | 142.16 | |
| Fidelity National Information Services (FIS) | 3.4 | $94M | 667k | 140.61 | |
| Microsoft Corporation (MSFT) | 3.3 | $93M | 394k | 235.77 | |
| Kkr & Co (KKR) | 3.3 | $92M | 1.9M | 48.85 | |
| Intercontinental Exchange (ICE) | 3.3 | $91M | 817k | 111.68 | |
| Facebook Cl A (META) | 3.2 | $90M | 304k | 294.53 | |
| Tradeweb Mkts Cl A (TW) | 3.0 | $84M | 1.1M | 74.00 | |
| Morgan Stanley Com New (MS) | 2.9 | $80M | 1.0M | 77.66 | |
| Interpublic Group of Companies (IPG) | 2.5 | $70M | 2.4M | 29.20 | |
| Howmet Aerospace (HWM) | 2.5 | $69M | 2.1M | 32.13 | |
| Activision Blizzard | 2.2 | $61M | 653k | 93.00 | |
| Wal-Mart Stores (WMT) | 2.0 | $57M | 419k | 135.83 | |
| Wright Express (WEX) | 2.0 | $56M | 270k | 209.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.9 | $53M | 950k | 56.03 | |
| Fortune Brands (FBIN) | 1.9 | $53M | 554k | 95.82 | |
| Amazon (AMZN) | 1.9 | $52M | 17k | 3094.10 | |
| Crocs (CROX) | 1.8 | $51M | 631k | 80.45 | |
| Visa Com Cl A (V) | 1.8 | $50M | 238k | 211.73 | |
| Uber Technologies (UBER) | 1.7 | $48M | 873k | 54.51 | |
| Cit Group Com New | 1.7 | $46M | 892k | 51.51 | |
| Capital One Financial (COF) | 1.6 | $45M | 356k | 127.23 | |
| Netflix (NFLX) | 1.6 | $45M | 87k | 521.66 | |
| Booking Holdings (BKNG) | 1.6 | $44M | 19k | 2329.83 | |
| Toll Brothers (TOL) | 1.5 | $42M | 747k | 56.73 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $42M | 638k | 65.18 | |
| Dollar General (DG) | 1.5 | $41M | 204k | 202.62 | |
| Procter & Gamble Company (PG) | 1.3 | $36M | 265k | 135.43 | |
| Waste Connections (WCN) | 1.2 | $33M | 305k | 107.98 | |
| Bank of America Corporation (BAC) | 1.2 | $33M | 841k | 38.69 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $31M | 893k | 34.33 | |
| Capri Holdings SHS (CPRI) | 1.1 | $31M | 598k | 51.00 | |
| Western Union Company (WU) | 1.1 | $31M | 1.2M | 24.66 | |
| L Brands | 1.0 | $29M | 470k | 61.86 | |
| Msci (MSCI) | 1.0 | $29M | 69k | 419.28 | |
| Anaplan | 0.9 | $26M | 481k | 53.85 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $25M | 392k | 63.92 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $24M | 447k | 54.11 | |
| Workday Cl A (WDAY) | 0.9 | $24M | 97k | 248.43 | |
| Snap Cl A (SNAP) | 0.8 | $23M | 431k | 52.29 | |
| Atlassian Corp Cl A | 0.8 | $22M | 103k | 210.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $19M | 61k | 309.16 | |
| Ross Stores (ROST) | 0.5 | $14M | 118k | 119.91 |
