Junto Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 40 US equity positions worth $1.7bn in its Q3 2019 13F filing. The largest position was BLK at 6.3% of the reported book, followed by FIS and LPLA. Against the Q2 2019 filing, it opened 26 new positions, added to 9 and reduced 5 among the top 40 holdings.
What did Junto Capital Management own in Q3 2019? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 6.3% | $105.3m | 236,230 | -5% | reduced |
| 2 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.8% | $97.8m | 736,892 | 1% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 5.0% | $84.4m | 1,030,938 | 34% | added |
| 4 | G GENPACT LIMITED | Technology | 4.9% | $83.1m | 2,143,728 | 2% | added |
| 5 | KKR KKR & CO INC | Financial Services | 4.4% | $74.8m | 2,786,259 | – | new |
| 6 | FISV FISERV INC | 4.0% | $67.8m | 654,930 | – | new | |
| 7 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.9% | $65.6m | 921,941 | 7% | added |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 3.7% | $63.1m | 271,823 | – | new |
| 9 | KMX CARMAX INC | Consumer Cyclical | 3.7% | $63.0m | 716,298 | -17% | reduced |
| 10 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.5% | $59.7m | 1,319,717 | – | new |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.4% | $56.5m | 639,118 | – | new |
| 12 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 3.2% | $53.5m | 430,136 | – | new |
| 13 | V VISA INC | Financial Services | 2.9% | $49.5m | 287,779 | – | new |
| 14 | ROST ROSS STORES INC | Consumer Cyclical | 2.9% | $48.2m | 438,970 | – | new |
| 15 | WMT WALMART INC | Consumer Defensive | 2.7% | $45.2m | 381,053 | 18% | added |
| 16 | RP REALPAGE INC | 2.6% | $43.2m | 686,738 | – | new | |
| 17 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 2.5% | $42.5m | 359,320 | – | new |
| 18 | INTU INTUIT | Technology | 2.4% | $39.7m | 149,211 | – | new |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $38.2m | 155,801 | – | new |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 2.3% | $38.1m | 418,978 | – | new |
| 21 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 2.3% | $37.9m | 557,118 | – | new |
| 22 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 2.2% | $36.5m | 317,767 | -50% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 2.1% | $35.8m | 257,596 | 282% | added |
| 24 | ACTIVISION BLIZZARD INC | 1.9% | $32.4m | 612,586 | – | new | |
| 25 | GPN GLOBAL PMTS INC | Industrials | 1.9% | $32.1m | 201,965 | – | new |
| 26 | SCHW THE CHARLES SCHWAB CORPORATI | Financial Services | 1.9% | $32.0m | 765,919 | – | new |
| 27 | GOOGL ALPHABET INC | Communication Services | 1.8% | $29.9m | 24,469 | 618% | added |
| 28 | CRM SALESFORCE COM INC | Technology | 1.7% | $29.0m | 195,041 | 372% | added |
| 29 | VRSK VERISK ANALYTICS INC | Industrials | 1.7% | $28.6m | 180,650 | – | new |
| 30 | TW TRADEWEB MKTS INC | Financial Services | 1.6% | $26.8m | 723,780 | – | new |
| 31 | CBS CORP NEW | 1.5% | $24.8m | 614,870 | 103% | added | |
| 32 | TJX TJX COS INC NEW | Consumer Cyclical | 1.4% | $22.9m | 411,252 | -68% | reduced |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $22.4m | 108,085 | – | new |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $21.7m | 129,656 | – | new |
| 35 | DAY CERIDIAN HCM HLDG INC | 1.2% | $20.4m | 412,738 | – | new | |
| 36 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $10.1m | 225,083 | -86% | reduced |
| 37 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $9.6m | 229,986 | – | new | |
| 38 | WORLD WRESTLING ENTMT INC | 0.3% | $4.5m | 62,751 | – | new | |
| 39 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.2% | $3.4m | 37,514 | – | new |
| 40 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $2.6m | 26,998 | – | 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.