Junto Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 47 US equity positions worth $2.8bn in its Q3 2020 13F filing. The largest position was ICE at 4.5% of the reported book, followed by BLACK KNIGHT INC and SBUX. Against the Q2 2020 filing, it opened 25 new positions, added to 15 and reduced 7 among the top 47 holdings.
What did Junto Capital Management own in Q3 2020? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.5% | $123.8m | 1,237,655 | 21% | added |
| 2 | BLACK KNIGHT INC | 4.0% | $109.9m | 1,262,821 | – | new | |
| 3 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.9% | $108.5m | 1,262,706 | – | new |
| 4 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 3.8% | $106.0m | 2,000,937 | 577% | added |
| 5 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.8% | $104.6m | 1,506,351 | – | new |
| 6 | BLK BLACKROCK INC | Financial Services | 3.7% | $101.3m | 179,688 | 2% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 3.4% | $94.0m | 446,880 | 235% | added |
| 8 | MSCI MSCI INC | Financial Services | 3.2% | $88.0m | 246,568 | 52% | added |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 3.2% | $87.1m | 73,966 | – | new |
| 10 | V VISA INC | Financial Services | 2.8% | $76.5m | 382,433 | – | new |
| 11 | SWK STANLEY BLACK & DECKER INC | Industrials | 2.6% | $72.7m | 448,337 | -10% | reduced |
| 12 | ACTIVISION BLIZZARD INC | 2.6% | $70.5m | 871,376 | 54% | added | |
| 13 | WCN WASTE CONNECTIONS INC | Industrials | 2.6% | $70.5m | 679,436 | 55% | added |
| 14 | LPLA LPL FINL HLDGS INC | Financial Services | 2.5% | $67.9m | 885,484 | 39% | added |
| 15 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.4% | $67.4m | 204,532 | – | new |
| 16 | NICE NICE LTD | Technology | 2.4% | $67.3m | 296,388 | 13% | added |
| 17 | MS MORGAN STANLEY | Financial Services | 2.4% | $65.4m | 1,352,683 | -27% | reduced |
| 18 | TGT TARGET CORP | Consumer Defensive | 2.3% | $64.1m | 407,403 | -7% | reduced |
| 19 | CSGP COSTAR GROUP INC | Real Estate | 2.3% | $64.0m | 75,392 | – | new |
| 20 | CROX CROCS INC | Consumer Cyclical | 2.3% | $63.8m | 1,493,277 | 11% | added |
| 21 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.2% | $61.6m | 418,550 | – | new |
| 22 | EFX EQUIFAX INC | Industrials | 2.2% | $60.6m | 386,323 | – | new |
| 23 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.2% | $59.7m | 296,910 | – | new |
| 24 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 2.0% | $56.0m | 513,732 | -8% | reduced |
| 25 | CMCSA COMCAST CORP NEW | Communication Services | 1.9% | $53.5m | 1,156,529 | – | new |
| 26 | ENVESTNET INC | 1.9% | $52.5m | 680,709 | – | new | |
| 27 | ZENDESK INC | 1.9% | $51.4m | 499,020 | – | new | |
| 28 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.7% | $46.9m | 1,160,994 | 13% | added |
| 29 | CTAS CINTAS CORP | Industrials | 1.7% | $45.9m | 137,977 | – | new |
| 30 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.6% | $44.5m | 202,198 | 112% | added |
| 31 | META FACEBOOK INC | Communication Services | 1.6% | $43.5m | 166,228 | – | new |
| 32 | ROST ROSS STORES INC | Consumer Cyclical | 1.6% | $43.1m | 462,028 | -7% | reduced |
| 33 | OC OWENS CORNING NEW | Industrials | 1.5% | $42.6m | 619,243 | 129% | added |
| 34 | INTU INTUIT | Technology | 1.5% | $41.3m | 126,691 | 17% | added |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $41.0m | 13,009 | 101% | added |
| 36 | MTCH MATCH GROUP INC NEW | Communication Services | 1.5% | $40.9m | 370,055 | – | new |
| 37 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $39.8m | 23,243 | – | new |
| 38 | EBAY EBAY INC. | Consumer Cyclical | 1.4% | $39.4m | 755,317 | – | new |
| 39 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.2% | $33.6m | 544,785 | – | new |
| 40 | EVR EVERCORE INC | Financial Services | 1.1% | $31.2m | 476,433 | – | new |
| 41 | GOOGL ALPHABET INC | Communication Services | 1.1% | $31.2m | 21,269 | – | new |
| 42 | KKR KKR & CO INC | Financial Services | 1.0% | $27.1m | 788,653 | -52% | reduced |
| 43 | KEL KELLOGG CO | 0.7% | $20.4m | 315,750 | – | new | |
| 44 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.7% | $19.1m | 1,059,193 | – | new |
| 45 | MAN MANPOWERGROUP INC | Industrials | 0.7% | $18.7m | 254,351 | – | new |
| 46 | DISCOVER FINL SVCS | 0.7% | $18.1m | 313,184 | -63% | reduced | |
| 47 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.6% | $17.6m | 95,441 | – | 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.