Junto Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 57 US equity positions worth $3.0bn in its Q4 2020 13F filing. The largest position was YUMC at 5.1% of the reported book, followed by BLK and ICE. Against the Q3 2020 filing, it opened 26 new positions, added to 8 and reduced 16 among the top 50 holdings.
What did Junto Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 5.1% | $154.2m | 2,701,837 | 35% | added |
| 2 | BLK BLACKROCK INC | Financial Services | 5.0% | $151.7m | 210,197 | 17% | added |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.9% | $147.0m | 1,274,973 | 3% | added |
| 4 | INTU INTUIT | Technology | 3.9% | $116.5m | 306,637 | 142% | added |
| 5 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.7% | $110.2m | 1,345,090 | -11% | reduced |
| 6 | LPLA LPL FINL HLDGS INC | Financial Services | 3.7% | $110.2m | 1,057,559 | 19% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 3.2% | $95.3m | 266,981 | – | new |
| 8 | MS MORGAN STANLEY | Financial Services | 3.0% | $91.6m | 1,337,350 | -1% | reduced |
| 9 | IHS MARKIT LTD | 2.9% | $88.5m | 985,517 | – | new | |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.7% | $80.3m | 304,681 | 3% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 2.5% | $75.7m | 340,330 | -24% | reduced |
| 12 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.5% | $75.5m | 288,527 | – | new |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.4% | $71.8m | 40,991 | 93% | added |
| 14 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.3% | $69.3m | 847,753 | – | new |
| 15 | VFC V F CORP | Consumer Cyclical | 2.3% | $68.9m | 807,100 | – | new |
| 16 | IT GARTNER INC | Technology | 2.3% | $68.0m | 424,687 | – | new |
| 17 | GWW GRAINGER W W INC | Industrials | 2.1% | $63.8m | 156,220 | – | new |
| 18 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.1% | $62.7m | 218,303 | – | new |
| 19 | AZO AUTOZONE INC | Consumer Cyclical | 2.0% | $60.8m | 51,283 | -31% | reduced |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $60.4m | 611,267 | – | new |
| 21 | KKR KKR & CO INC | Financial Services | 2.0% | $60.1m | 1,484,515 | 88% | added |
| 22 | BLACK KNIGHT INC | 2.0% | $59.2m | 670,532 | -47% | reduced | |
| 23 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.9% | $57.3m | 535,897 | -58% | reduced |
| 24 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $53.6m | 361,692 | – | new |
| 25 | CMCSA COMCAST CORP NEW | Communication Services | 1.7% | $52.1m | 994,524 | -14% | reduced |
| 26 | WMT WALMART INC | Consumer Defensive | 1.6% | $48.4m | 335,732 | – | new |
| 27 | SBNY SIGNATURE BK NEW YORK N Y | Financial Services | 1.6% | $48.0m | 355,123 | – | new |
| 28 | TPR TAPESTRY INC | Consumer Cyclical | 1.6% | $48.0m | 1,542,998 | – | new |
| 29 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.6% | $47.7m | 166,228 | -18% | reduced |
| 30 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.5% | $45.0m | 849,087 | – | new |
| 31 | GPN GLOBAL PMTS INC | Industrials | 1.4% | $41.2m | 191,165 | – | new |
| 32 | NOW SERVICENOW INC | Technology | 1.3% | $39.9m | 72,503 | – | new |
| 33 | MCO MOODYS CORP | Financial Services | 1.3% | $39.2m | 135,178 | – | new |
| 34 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.3% | $37.7m | 256,689 | -50% | reduced |
| 35 | CROX CROCS INC | Consumer Cyclical | 1.2% | $37.6m | 600,452 | -60% | reduced |
| 36 | NICE NICE LTD | Technology | 1.1% | $32.9m | 115,894 | -61% | reduced |
| 37 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.1% | $31.9m | 438,623 | – | new |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $31.9m | 263,712 | – | new |
| 39 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $31.8m | 14,285 | -39% | reduced |
| 40 | META FACEBOOK INC | Communication Services | 1.1% | $31.8m | 116,425 | -30% | reduced |
| 41 | EVR EVERCORE INC | Financial Services | 1.0% | $29.4m | 267,725 | -44% | reduced |
| 42 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.9% | $27.8m | 590,013 | -49% | reduced |
| 43 | SMARTSHEET INC | 0.9% | $27.4m | 395,144 | – | new | |
| 44 | NFLX NETFLIX INC | Communication Services | 0.9% | $26.8m | 49,530 | – | new |
| 45 | NTES NETEASE INC | Communication Services | 0.9% | $26.7m | 278,407 | – | new |
| 46 | ACTIVISION BLIZZARD INC | 0.8% | $25.1m | 270,593 | -69% | reduced | |
| 47 | JKHY HENRY JACK & ASSOC INC | Technology | 0.8% | $23.7m | 146,039 | – | new |
| 48 | L BRANDS INC | 0.8% | $22.8m | 612,958 | – | new | |
| 49 | BX BLACKSTONE GROUP INC | Financial Services | 0.7% | $22.1m | 340,548 | – | new |
| 50 | PRTS CARPARTS COM INC | 0.6% | $17.9m | 1,447,860 | – | 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.