Junto Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 42 US equity positions worth $1.7bn in its Q1 2019 13F filing. The largest position was AXP at 4.7% of the reported book, followed by ETRA and TRU. Against the Q4 2018 filing, it opened 25 new positions, added to 10 and reduced 7 among the top 42 holdings.
What did Junto Capital Management own in Q1 2019? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS CO | Financial Services | 4.7% | $82.3m | 752,669 | – | new |
| 2 | ETRA E TRADE FINANCIAL CORP | 4.5% | $77.4m | 1,667,258 | 102% | added | |
| 3 | TRU TRANSUNION | Financial Services | 4.4% | $76.9m | 1,151,003 | – | new |
| 4 | BLK BLACKROCK INC | Financial Services | 4.1% | $72.1m | 168,670 | -21% | reduced |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $69.8m | 617,358 | – | new |
| 6 | MCD MCDONALDS CORP | Consumer Cyclical | 3.8% | $65.8m | 346,494 | – | new |
| 7 | FLEETCOR TECHNOLOGIES INC | 3.5% | $61.6m | 249,831 | – | new | |
| 8 | MS MORGAN STANLEY | Financial Services | 3.4% | $59.9m | 1,418,996 | – | new |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 3.3% | $58.0m | 302,427 | 17% | added |
| 10 | WP WORLDPAY INC | 3.2% | $56.4m | 497,196 | 20% | added | |
| 11 | CMCSA COMCAST CORP NEW | Communication Services | 3.2% | $56.1m | 1,402,562 | -34% | reduced |
| 12 | CRM SALESFORCE COM INC | Technology | 3.2% | $55.9m | 352,688 | – | new |
| 13 | NKE NIKE INC | Consumer Cyclical | 3.1% | $53.9m | 640,238 | – | new |
| 14 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 3.1% | $53.4m | 182,066 | -4% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 3.0% | $51.9m | 440,118 | -15% | reduced |
| 16 | WMT WALMART INC | Consumer Defensive | 2.9% | $51.3m | 525,567 | -16% | reduced |
| 17 | ZYNGA INC | 2.6% | $45.2m | 8,477,365 | 5% | added | |
| 18 | TGT TARGET CORP | Consumer Defensive | 2.4% | $42.6m | 530,706 | 158% | added |
| 19 | LPLA LPL FINL HLDGS INC | Financial Services | 2.4% | $42.1m | 604,253 | 18% | added |
| 20 | AZO AUTOZONE INC | Consumer Cyclical | 2.2% | $38.5m | 37,545 | – | new |
| 21 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.2% | $38.1m | 243,462 | – | new |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $37.9m | 21,310 | 156% | added |
| 23 | GPN GLOBAL PMTS INC | Industrials | 2.2% | $37.6m | 275,150 | – | new |
| 24 | MA MASTERCARD INC | Financial Services | 1.9% | $33.7m | 143,165 | – | new |
| 25 | JLL JONES LANG LASALLE INC | Real Estate | 1.9% | $33.4m | 216,824 | – | new |
| 26 | G GENPACT LIMITED | Technology | 1.9% | $32.7m | 930,356 | -41% | reduced |
| 27 | IPG INTERPUBLIC GROUP COS INC | 1.9% | $32.2m | 1,534,831 | – | new | |
| 28 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $31.5m | 265,983 | – | new |
| 29 | BEN FRANKLIN RES INC | Financial Services | 1.7% | $28.8m | 869,637 | – | new |
| 30 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 1.6% | $27.3m | 339,890 | – | new |
| 31 | KMX CARMAX INC | Consumer Cyclical | 1.5% | $25.6m | 367,384 | – | new |
| 32 | EVR EVERCORE INC | Financial Services | 1.4% | $24.9m | 273,693 | 13% | added |
| 33 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.3% | $23.3m | 366,376 | – | new |
| 34 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.3% | $22.9m | 307,653 | 24% | added |
| 35 | NFLX NETFLIX INC | Communication Services | 1.3% | $22.2m | 62,206 | 127% | added |
| 36 | OLLI OLLIES BARGAIN OUTLT HLDGS I | Consumer Defensive | 1.1% | $18.8m | 220,864 | – | new |
| 37 | L BRANDS INC | 1.1% | $18.7m | 679,164 | – | new | |
| 38 | TROW PRICE T ROWE GROUP INC | Financial Services | 1.1% | $18.5m | 185,072 | – | new |
| 39 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.0% | $18.1m | 133,181 | – | new |
| 40 | VOYA VOYA FINL INC | Financial Services | 1.0% | $17.5m | 350,699 | – | new |
| 41 | SF STIFEL FINL CORP | Financial Services | 0.8% | $13.4m | 254,295 | – | new |
| 42 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $11.0m | 116,108 | -79% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.