Junto Capital Management as of June 30, 2021
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 4.3 | $136M | 1.2M | 112.66 | |
| BlackRock (BLK) | 3.9 | $121M | 139k | 874.97 | |
| Morgan Stanley Com New (MS) | 3.8 | $121M | 1.3M | 91.69 | |
| Intuit (INTU) | 3.5 | $110M | 224k | 490.17 | |
| Amazon (AMZN) | 3.4 | $108M | 31k | 3440.17 | |
| Wal-Mart Stores (WMT) | 3.2 | $100M | 708k | 141.02 | |
| Kkr & Co (KKR) | 3.1 | $97M | 1.6M | 59.24 | |
| Trane Technologies SHS (TT) | 2.8 | $89M | 485k | 184.14 | |
| Northern Trust Corporation (NTRS) | 2.7 | $86M | 743k | 115.62 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $86M | 223k | 384.07 | |
| Transunion (TRU) | 2.7 | $85M | 770k | 109.81 | |
| Facebook Cl A (META) | 2.6 | $82M | 236k | 347.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $80M | 270k | 294.79 | |
| Zynga Cl A | 2.4 | $75M | 7.1M | 10.63 | |
| Gartner (IT) | 2.4 | $75M | 309k | 242.20 | |
| Tradeweb Mkts Cl A (TW) | 2.3 | $72M | 853k | 84.56 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.3 | $72M | 1.1M | 63.59 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $70M | 517k | 134.98 | |
| Waste Connections (WCN) | 2.2 | $68M | 570k | 119.43 | |
| Constellation Brands Cl A (STZ) | 2.1 | $67M | 288k | 233.89 | |
| Genpact SHS (G) | 2.0 | $62M | 1.4M | 45.43 | |
| FleetCor Technologies | 2.0 | $62M | 240k | 256.06 | |
| Thomson Reuters Corp. Com New | 1.8 | $56M | 563k | 99.32 | |
| Synchrony Financial (SYF) | 1.7 | $54M | 1.1M | 48.52 | |
| Visa Com Cl A (V) | 1.7 | $53M | 225k | 233.82 | |
| Vulcan Materials Company (VMC) | 1.6 | $51M | 290k | 174.07 | |
| Howmet Aerospace (HWM) | 1.6 | $49M | 1.4M | 34.47 | |
| Autodesk (ADSK) | 1.5 | $47M | 161k | 291.90 | |
| Target Corporation (TGT) | 1.5 | $46M | 190k | 241.74 | |
| Toll Brothers (TOL) | 1.5 | $46M | 791k | 57.81 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $44M | 605k | 72.81 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $43M | 309k | 140.08 | |
| Interpublic Group of Companies (IPG) | 1.4 | $43M | 1.3M | 32.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $43M | 157k | 270.90 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $42M | 349k | 120.62 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $41M | 718k | 57.02 | |
| Pepsi (PEP) | 1.3 | $40M | 269k | 148.17 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $39M | 413k | 93.72 | |
| Pvh Corporation (PVH) | 1.2 | $38M | 350k | 107.59 | |
| Murphy Usa (MUSA) | 1.2 | $37M | 281k | 133.37 | |
| SVB Financial (SIVBQ) | 1.1 | $35M | 62k | 556.42 | |
| L Brands | 1.1 | $34M | 472k | 72.06 | |
| Mohawk Industries (MHK) | 1.0 | $32M | 169k | 192.19 | |
| Anaplan | 1.0 | $32M | 600k | 53.30 | |
| Procter & Gamble Company (PG) | 1.0 | $32M | 236k | 134.93 | |
| Activision Blizzard | 1.0 | $31M | 329k | 95.44 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $31M | 177k | 177.02 | |
| Netease Sponsored Ads (NTES) | 1.0 | $30M | 260k | 115.25 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $30M | 414k | 72.32 | |
| Capri Holdings SHS (CPRI) | 0.9 | $29M | 502k | 57.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $28M | 12k | 2441.83 | |
| Dollar General (DG) | 0.9 | $28M | 129k | 216.39 | |
| Workday Cl A (WDAY) | 0.7 | $21M | 89k | 238.74 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $11M | 142k | 79.81 |
