Junto Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 50 US equity positions worth $2.3bn in its Q2 2020 13F filing. The largest position was FISV at 4.8% of the reported book, followed by IHS MARKIT LTD and BLK. Against the Q1 2020 filing, it opened 33 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did Junto Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 4.8% | $112.6m | 1,153,412 | – | new | |
| 2 | IHS MARKIT LTD | 4.6% | $107.2m | 1,419,594 | 182% | added | |
| 3 | BLK BLACKROCK INC | Financial Services | 4.1% | $96.1m | 176,566 | 168% | added |
| 4 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 4.1% | $94.9m | 313,078 | – | new |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0% | $93.8m | 1,023,505 | -10% | reduced |
| 6 | YUM YUM BRANDS INC | Consumer Cyclical | 3.9% | $90.9m | 1,046,042 | – | new |
| 7 | MS MORGAN STANLEY | Financial Services | 3.8% | $89.4m | 1,850,370 | 34% | added |
| 8 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.6% | $84.5m | 790,193 | 105% | added |
| 9 | TRU TRANSUNION | Financial Services | 3.2% | $74.3m | 853,544 | – | new |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.1% | $72.9m | 1,291,579 | 35% | added |
| 11 | SWK STANLEY BLACK & DECKER INC | Industrials | 3.0% | $69.8m | 500,607 | – | new |
| 12 | FLEETCOR TECHNOLOGIES INC | 2.8% | $66.0m | 262,395 | 398% | added | |
| 13 | MCO MOODYS CORP | Financial Services | 2.8% | $64.8m | 235,780 | – | new |
| 14 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.7% | $62.9m | 149,092 | 48% | added |
| 15 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 2.5% | $59.3m | 559,117 | – | new |
| 16 | MSCI MSCI INC | Financial Services | 2.3% | $54.3m | 162,672 | – | new |
| 17 | TGT TARGET CORP | Consumer Defensive | 2.3% | $52.7m | 439,089 | 14% | added |
| 18 | KKR KKR & CO INC | Financial Services | 2.2% | $50.4m | 1,631,100 | – | new |
| 19 | LPLA LPL FINL HLDGS INC | Financial Services | 2.1% | $50.0m | 638,152 | -48% | reduced |
| 20 | NICE NICE LTD | Technology | 2.1% | $49.8m | 263,019 | – | new |
| 21 | CROX CROCS INC | Consumer Cyclical | 2.1% | $49.7m | 1,349,003 | – | new |
| 22 | TROW PRICE T ROWE GROUP INC | Financial Services | 2.1% | $49.0m | 397,154 | – | new |
| 23 | DNKN DUNKIN BRANDS GROUP INC | 1.9% | $43.9m | 673,269 | – | new | |
| 24 | BALL BALL CORP | Consumer Cyclical | 1.9% | $43.6m | 627,939 | – | new |
| 25 | ACTIVISION BLIZZARD INC | 1.8% | $42.8m | 564,480 | -21% | reduced | |
| 26 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $42.2m | 494,797 | – | new |
| 27 | MUSA MURPHY USA INC | Consumer Cyclical | 1.8% | $42.2m | 374,477 | – | new |
| 28 | DISCOVER FINL SVCS | 1.8% | $42.1m | 841,067 | – | new | |
| 29 | OMC OMNICOM GROUP INC | Communication Services | 1.8% | $42.0m | 770,015 | – | new |
| 30 | WCN WASTE CONNECTIONS INC | Industrials | 1.8% | $41.0m | 437,314 | – | new |
| 31 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.7% | $40.9m | 1,030,892 | – | new |
| 32 | EA ELECTRONIC ARTS INC | Communication Services | 1.6% | $37.4m | 283,340 | – | new |
| 33 | ECL ECOLAB INC | Basic Materials | 1.4% | $32.5m | 163,219 | – | new |
| 34 | INTU INTUIT | Technology | 1.4% | $32.0m | 107,956 | – | new |
| 35 | MSFT MICROSOFT CORP | Technology | 1.2% | $27.2m | 133,429 | -52% | reduced |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $24.2m | 173,609 | – | new |
| 37 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $22.9m | 44,972 | -66% | reduced |
| 38 | BED BATH & BEYOND INC | 1.0% | $22.7m | 2,144,102 | – | new | |
| 39 | FIVN FIVE9 INC | Technology | 1.0% | $22.6m | 204,257 | – | new |
| 40 | SNAP SNAP INC | Communication Services | 0.8% | $19.6m | 832,363 | – | new |
| 41 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.8% | $18.8m | 95,524 | 221% | added |
| 42 | MTCH MATCH GROUP INC | Communication Services | 0.8% | $18.5m | 173,071 | – | new |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $17.8m | 6,461 | -80% | reduced |
| 44 | OC OWENS CORNING NEW | Industrials | 0.6% | $15.0m | 269,841 | – | new |
| 45 | LYFT LYFT INC | Technology | 0.6% | $14.9m | 451,526 | – | new |
| 46 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.6% | $14.2m | 295,712 | – | new |
| 47 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $8.3m | 33,012 | – | new |
| 48 | CDW CDW CORP | Technology | 0.3% | $7.6m | 65,780 | – | new |
| 49 | JKHY HENRY JACK & ASSOC INC | Technology | 0.2% | $4.4m | 23,688 | -86% | reduced |
| 50 | NFLX NETFLIX INC | Communication Services | 0.1% | $2.3m | 4,994 | -96% | 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.