Junto Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 36 US equity positions worth $1.4bn in its Q1 2020 13F filing. The largest position was FIS at 6.7% of the reported book, followed by ICE and BR. Against the Q4 2019 filing, it opened 20 new positions, added to 9 and reduced 7 among the top 36 holdings.
What did Junto Capital Management own in Q1 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.7% | $92.5m | 760,710 | -21% | reduced |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.6% | $91.3m | 1,131,206 | – | new |
| 3 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 5.0% | $69.4m | 731,932 | 70% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 4.8% | $66.8m | 1,227,373 | 36% | added |
| 5 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.6% | $63.3m | 861,339 | 9% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $62.4m | 32,017 | – | new |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.1% | $57.1m | 130,879 | – | new |
| 8 | VRSK VERISK ANALYTICS INC | Industrials | 4.1% | $56.6m | 405,858 | – | new |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.6% | $49.8m | 42,821 | 2% | added |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 3.5% | $48.3m | 197,023 | – | new |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.4% | $47.6m | 146,736 | – | new |
| 12 | MS MORGAN STANLEY | Financial Services | 3.4% | $47.1m | 1,383,871 | 2% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 3.2% | $44.3m | 280,644 | 211% | added |
| 14 | ACTIVISION BLIZZARD INC | 3.1% | $42.5m | 714,774 | – | new | |
| 15 | NFLX NETFLIX INC | Communication Services | 3.0% | $42.0m | 111,892 | 313% | added |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.0% | $42.0m | 958,147 | 12% | added |
| 17 | BNY BANK NEW YORK MELLON CORP | Financial Services | 3.0% | $41.2m | 1,223,646 | -56% | reduced |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $38.8m | 430,474 | – | new |
| 19 | TGT TARGET CORP | Consumer Defensive | 2.6% | $35.8m | 384,999 | – | new |
| 20 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $34.5m | 1,002,995 | -2% | reduced |
| 21 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $31.7m | 331,387 | -57% | reduced |
| 22 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 2.2% | $30.4m | 101,052 | – | new |
| 23 | IHS MARKIT LTD | 2.2% | $30.2m | 503,581 | – | new | |
| 24 | BLK BLACKROCK INC | Financial Services | 2.1% | $29.0m | 65,879 | -80% | reduced |
| 25 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.0% | $27.2m | 386,070 | – | new |
| 26 | JKHY HENRY JACK & ASSOC INC | Technology | 1.9% | $26.1m | 168,356 | – | new |
| 27 | SEIC SEI INVESTMENTS CO | Financial Services | 1.7% | $23.7m | 510,400 | – | new |
| 28 | MAS MASCO CORP | Industrials | 1.7% | $23.4m | 676,955 | – | new |
| 29 | G GENPACT LIMITED | Technology | 1.1% | $15.6m | 535,609 | -77% | reduced |
| 30 | EPAM EPAM SYS INC | Technology | 1.1% | $15.0m | 80,550 | – | new |
| 31 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.0% | $13.7m | 41,295 | – | new |
| 32 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0% | $13.3m | 142,399 | – | new |
| 33 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $11.9m | 74,875 | – | new |
| 34 | FLEETCOR TECHNOLOGIES INC | 0.7% | $9.8m | 52,730 | – | new | |
| 35 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $6.4m | 159,092 | 191% | added |
| 36 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $4.0m | 29,769 | -89% | 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.