Junto Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 43 US equity positions worth $2.1bn in its Q4 2019 13F filing. The largest position was BLK at 7.8% of the reported book, followed by BNY and FIS. Against the Q3 2019 filing, it opened 23 new positions, added to 13 and reduced 6 among the top 43 holdings.
What did Junto Capital Management own in Q4 2019? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 7.8% | $164.6m | 327,346 | 39% | added |
| 2 | BNY BANK NEW YORK MELLON CORP | Financial Services | 6.5% | $138.8m | 2,756,908 | 109% | added |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.3% | $134.1m | 964,317 | 31% | added |
| 4 | GPN GLOBAL PMTS INC | Industrials | 5.1% | $108.0m | 591,785 | 193% | added |
| 5 | KKR KKR & CO INC | Financial Services | 4.7% | $100.2m | 3,433,523 | 23% | added |
| 6 | G GENPACT LIMITED | Technology | 4.6% | $96.6m | 2,289,591 | 7% | added |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 3.9% | $83.4m | 903,667 | -12% | reduced |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 3.9% | $83.3m | 769,760 | – | new |
| 9 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.5% | $74.6m | 793,404 | – | new |
| 10 | MS MORGAN STANLEY | Financial Services | 3.3% | $69.0m | 1,350,242 | – | new |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.7% | $56.4m | 42,142 | 72% | added |
| 12 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 2.6% | $54.5m | 742,158 | 33% | added |
| 13 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.5% | $53.2m | 430,979 | 0% | held |
| 14 | APOLLO GLOBAL MGMT INC | 2.5% | $52.9m | 1,109,575 | – | new | |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.5% | $52.6m | 857,165 | – | new |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.4% | $49.8m | 566,576 | -11% | reduced |
| 17 | DXC DXC TECHNOLOGY CO | Technology | 2.3% | $49.1m | 1,306,674 | – | new |
| 18 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.2% | $47.5m | 281,365 | – | new |
| 19 | CMCSA COMCAST CORP NEW | Communication Services | 2.2% | $46.1m | 1,024,995 | 355% | added |
| 20 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 2.2% | $45.9m | 22,354 | – | new |
| 21 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.1% | $43.8m | 612,434 | – | new |
| 22 | CRM SALESFORCE COM INC | Technology | 2.0% | $42.9m | 263,849 | 35% | added |
| 23 | CTAS CINTAS CORP | Industrials | 2.0% | $42.8m | 159,126 | – | new |
| 24 | TW TRADEWEB MKTS INC | Financial Services | 2.0% | $42.1m | 909,287 | 26% | added |
| 25 | LIBERTY MEDIA CORP DELAWARE | 2.0% | $41.7m | 906,478 | 294% | added | |
| 26 | MAN MANPOWERGROUP INC | Industrials | 1.9% | $41.0m | 422,390 | – | new |
| 27 | ETRA E TRADE FINANCIAL CORP | 1.9% | $40.8m | 898,265 | – | new | |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 1.6% | $34.7m | 336,968 | -20% | reduced |
| 29 | BAC BANK AMER CORP | Financial Services | 1.5% | $31.4m | 890,670 | – | new |
| 30 | KMX CARMAX INC | Consumer Cyclical | 1.5% | $31.2m | 356,065 | -50% | reduced |
| 31 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $26.3m | 133,288 | – | new |
| 32 | M MACYS INC | Consumer Cyclical | 1.2% | $25.2m | 1,482,166 | – | new |
| 33 | WDAY WORKDAY INC | Technology | 1.2% | $24.5m | 148,850 | – | new |
| 34 | MSFT MICROSOFT CORP | Technology | 0.7% | $14.2m | 90,236 | -65% | reduced |
| 35 | SNAP SNAP INC | Communication Services | 0.6% | $13.6m | 834,910 | – | new |
| 36 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.6% | $13.1m | 367,127 | – | new |
| 37 | L BRANDS INC | 0.5% | $10.2m | 563,745 | – | new | |
| 38 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.4% | $9.4m | 100,798 | 169% | added |
| 39 | NFLX NETFLIX INC | Communication Services | 0.4% | $8.8m | 27,064 | – | new |
| 40 | VYX NCR CORP NEW | Technology | 0.4% | $7.7m | 219,414 | – | new |
| 41 | PRKS SEAWORLD ENTMT INC | Consumer Cyclical | 0.3% | $6.5m | 203,813 | – | new |
| 42 | OC OWENS CORNING NEW | Industrials | 0.2% | $3.5m | 53,951 | – | new |
| 43 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.2% | $3.5m | 54,606 | -94% | 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.