Junto Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 48 US equity positions worth $2.8bn in its Q1 2021 13F filing. The largest position was TRU at 5.2% of the reported book, followed by IHS MARKIT LTD and BLK. Against the Q4 2020 filing, it opened 25 new positions, added to 12 and reduced 11 among the top 48 holdings.
What did Junto Capital Management own in Q1 2021? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TRU TRANSUNION | Financial Services | 5.2% | $145.4m | 1,615,137 | – | new |
| 2 | IHS MARKIT LTD | 4.5% | $124.5m | 1,286,810 | 31% | added | |
| 3 | BLK BLACKROCK INC | Financial Services | 4.4% | $122.7m | 162,731 | -23% | reduced |
| 4 | IT GARTNER INC | Technology | 4.0% | $110.1m | 603,188 | 42% | added |
| 5 | INTU INTUIT | Technology | 3.9% | $109.2m | 285,056 | -7% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.5% | $97.4m | 47,234 | 15% | added |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 3.4% | $93.9m | 660,833 | -38% | reduced |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.4% | $93.8m | 666,940 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 3.3% | $92.8m | 393,623 | 16% | added |
| 10 | KKR KKR & CO INC | Financial Services | 3.3% | $92.1m | 1,885,445 | 27% | added |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.3% | $91.2m | 816,761 | -36% | reduced |
| 12 | META FACEBOOK INC | Communication Services | 3.2% | $89.6m | 304,342 | 161% | added |
| 13 | TW TRADEWEB MKTS INC | Financial Services | 3.0% | $83.6m | 1,130,110 | – | new |
| 14 | MS MORGAN STANLEY | Financial Services | 2.9% | $80.4m | 1,034,969 | -23% | reduced |
| 15 | IPG INTERPUBLIC GROUP COS INC | 2.5% | $70.2m | 2,405,811 | – | new | |
| 16 | HWM HOWMET AEROSPACE INC | Industrials | 2.5% | $69.1m | 2,149,252 | – | new |
| 17 | ACTIVISION BLIZZARD INC | 2.2% | $60.7m | 653,068 | 141% | added | |
| 18 | WMT WALMART INC | Consumer Defensive | 2.0% | $56.9m | 418,963 | 25% | added |
| 19 | WEX WEX INC | Technology | 2.0% | $56.4m | 269,606 | – | new |
| 20 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.9% | $53.2m | 949,803 | 61% | added |
| 21 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 1.9% | $53.1m | 553,905 | – | new |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $52.2m | 16,886 | – | new |
| 23 | CROX CROCS INC | Consumer Cyclical | 1.8% | $50.7m | 630,735 | 5% | added |
| 24 | V VISA INC | Financial Services | 1.8% | $50.3m | 237,777 | – | new |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $47.6m | 872,853 | – | new |
| 26 | CIT GROUP INC | 1.7% | $46.0m | 892,052 | – | new | |
| 27 | COF CAPITAL ONE FINL CORP | Financial Services | 1.6% | $45.3m | 355,717 | -42% | reduced |
| 28 | NFLX NETFLIX INC | Communication Services | 1.6% | $45.2m | 86,621 | 75% | added |
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $44.1m | 18,910 | 32% | added |
| 30 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.5% | $42.4m | 746,915 | – | new |
| 31 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.5% | $41.6m | 637,822 | -25% | reduced |
| 32 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.5% | $41.4m | 204,190 | – | new |
| 33 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.3% | $35.9m | 265,222 | – | new |
| 34 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $33.0m | 305,207 | – | new |
| 35 | BAC BK OF AMERICA CORP | Financial Services | 1.2% | $32.5m | 840,486 | – | new |
| 36 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.1% | $30.7m | 892,841 | – | new |
| 37 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.1% | $30.5m | 598,279 | – | new |
| 38 | WU WESTERN UN CO | Financial Services | 1.1% | $30.5m | 1,236,618 | – | new |
| 39 | L BRANDS INC | 1.0% | $29.0m | 469,455 | -23% | reduced | |
| 40 | MSCI MSCI INC | Financial Services | 1.0% | $28.9m | 68,932 | – | new |
| 41 | ANAPLAN INC | 0.9% | $25.9m | 480,518 | – | new | |
| 42 | SMARTSHEET INC | 0.9% | $25.1m | 392,039 | -1% | reduced | |
| 43 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $24.2m | 447,214 | -55% | reduced |
| 44 | WDAY WORKDAY INC | Technology | 0.9% | $24.1m | 96,827 | – | new |
| 45 | SNAP SNAP INC | Communication Services | 0.8% | $22.6m | 431,398 | – | new |
| 46 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $21.6m | 102,548 | – | new |
| 47 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.7% | $18.9m | 61,039 | -72% | reduced |
| 48 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $14.2m | 118,129 | – | 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.