Junto Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 35 US equity positions worth $1.7bn in its Q2 2019 13F filing. The largest position was BLK at 6.7% of the reported book, followed by MS and FIS. Against the Q1 2019 filing, it opened 12 new positions, added to 13 and reduced 10 among the top 35 holdings.
What did Junto Capital Management own in Q2 2019? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 6.7% | $116.1m | 247,367 | 47% | added |
| 2 | MS MORGAN STANLEY | Financial Services | 5.2% | $90.9m | 2,074,042 | 46% | added |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.2% | $89.6m | 730,333 | 18% | added |
| 4 | G GENPACT LIMITED | Technology | 4.6% | $80.4m | 2,110,799 | 127% | added |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 4.5% | $78.8m | 638,706 | -15% | reduced |
| 6 | EFX EQUIFAX INC | Industrials | 4.5% | $78.1m | 577,555 | – | new |
| 7 | KMX CARMAX INC | Consumer Cyclical | 4.3% | $75.4m | 868,110 | 136% | added |
| 8 | TJX TJX COS INC NEW | Consumer Cyclical | 3.9% | $67.1m | 1,268,297 | – | new |
| 9 | CMCSA COMCAST CORP NEW | Communication Services | 3.9% | $66.8m | 1,580,635 | 13% | added |
| 10 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 3.8% | $66.4m | 640,792 | – | new |
| 11 | TRU TRANSUNION | Financial Services | 3.7% | $64.6m | 879,227 | -24% | reduced |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 3.6% | $62.6m | 767,583 | 27% | added |
| 13 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.4% | $59.7m | 858,990 | – | new |
| 14 | EVR EVERCORE INC | Financial Services | 3.1% | $54.2m | 612,110 | 124% | added |
| 15 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.0% | $51.6m | 430,273 | – | new |
| 16 | NFLX NETFLIX INC | Communication Services | 2.9% | $49.4m | 134,537 | 116% | added |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.8% | $49.1m | 432,477 | 272% | added |
| 18 | JLL JONES LANG LASALLE INC | Real Estate | 2.7% | $47.2m | 335,271 | 55% | added |
| 19 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $46.7m | 408,027 | – | new |
| 20 | NKE NIKE INC | Consumer Cyclical | 2.5% | $43.5m | 517,976 | -19% | reduced |
| 21 | RH RH | Consumer Cyclical | 2.4% | $42.4m | 366,400 | – | new |
| 22 | WEX WEX INC | Technology | 2.4% | $41.1m | 197,288 | – | new |
| 23 | PLNT PLANET FITNESS INC | Consumer Cyclical | 2.3% | $39.2m | 541,612 | – | new |
| 24 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 2.2% | $38.3m | 136,736 | -25% | reduced |
| 25 | WP WORLDPAY INC | 2.1% | $37.2m | 303,868 | -39% | reduced | |
| 26 | VOYA VOYA FINL INC | Financial Services | 2.1% | $37.2m | 672,368 | 92% | added |
| 27 | WMT WALMART INC | Consumer Defensive | 2.1% | $35.7m | 323,547 | -38% | reduced |
| 28 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0% | $35.1m | 609,673 | 66% | added |
| 29 | ZYNGA INC | 1.8% | $31.4m | 5,119,525 | -40% | reduced | |
| 30 | ETRA E TRADE FINANCIAL CORP | 1.1% | $18.6m | 416,504 | -75% | reduced | |
| 31 | CBS CORP NEW | 0.9% | $15.1m | 303,579 | – | new | |
| 32 | MSFT MICROSOFT CORP | Technology | 0.5% | $9.0m | 67,356 | -85% | reduced |
| 33 | CRM SALESFORCE COM INC | Technology | 0.4% | $6.3m | 41,300 | -88% | reduced |
| 34 | PVH PVH CORP | Consumer Cyclical | 0.3% | $4.6m | 48,318 | – | new |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.2% | $3.7m | 3,409 | – | new |
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.