Junto Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 54 US equity positions worth $3.1bn in its Q2 2021 13F filing. The largest position was IHS MARKIT LTD at 4.3% of the reported book, followed by BLK and MS. Against the Q1 2021 filing, it opened 23 new positions, added to 10 and reduced 17 among the top 50 holdings.
What did Junto Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 4.3% | $135.8m | 1,205,253 | -6% | reduced | |
| 2 | BLK BLACKROCK INC | Financial Services | 3.9% | $121.1m | 138,456 | -15% | reduced |
| 3 | MS MORGAN STANLEY | Financial Services | 3.8% | $120.7m | 1,316,605 | 27% | added |
| 4 | INTU INTUIT | Technology | 3.5% | $109.6m | 223,662 | -22% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $107.7m | 31,306 | 85% | added |
| 6 | WMT WALMART INC | Consumer Defensive | 3.2% | $99.8m | 707,579 | 69% | added |
| 7 | KKR KKR & CO INC | Financial Services | 3.1% | $96.7m | 1,632,361 | -13% | reduced |
| 8 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.8% | $89.3m | 484,949 | – | new |
| 9 | NTRS NORTHERN TR CORP | Financial Services | 2.7% | $85.9m | 742,943 | – | new |
| 10 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.7% | $85.6m | 222,802 | – | new |
| 11 | TRU TRANSUNION | Financial Services | 2.7% | $84.6m | 770,171 | -52% | reduced |
| 12 | META FACEBOOK INC | Communication Services | 2.6% | $82.0m | 235,934 | -22% | reduced |
| 13 | ACCENTURE PLC IRELAND | 2.5% | $79.6m | 269,880 | – | new | |
| 14 | ZYNGA INC | 2.4% | $75.4m | 7,094,942 | – | new | |
| 15 | IT GARTNER INC | Technology | 2.4% | $74.9m | 309,058 | -49% | reduced |
| 16 | TW TRADEWEB MKTS INC | Financial Services | 2.3% | $72.1m | 852,768 | -25% | reduced |
| 17 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.3% | $71.8m | 1,129,307 | 19% | added |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 2.2% | $69.7m | 516,688 | -22% | reduced |
| 19 | WCN WASTE CONNECTIONS INC | Industrials | 2.2% | $68.1m | 569,961 | 87% | added |
| 20 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.1% | $67.4m | 288,182 | – | new |
| 21 | G GENPACT LIMITED | Technology | 2.0% | $62.4m | 1,373,857 | – | new |
| 22 | FLEETCOR TECHNOLOGIES INC | 2.0% | $61.5m | 240,238 | – | new | |
| 23 | THOMSON REUTERS CORP. | 1.8% | $56.0m | 563,330 | – | new | |
| 24 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.7% | $53.9m | 1,111,697 | – | new |
| 25 | V VISA INC | Financial Services | 1.7% | $52.6m | 224,962 | -5% | reduced |
| 26 | VMC VULCAN MATLS CO | Basic Materials | 1.6% | $50.5m | 290,028 | – | new |
| 27 | HWM HOWMET AEROSPACE INC | Industrials | 1.6% | $48.9m | 1,418,529 | -34% | reduced |
| 28 | ADSK AUTODESK INC | Technology | 1.5% | $47.0m | 160,916 | – | new |
| 29 | TGT TARGET CORP | Consumer Defensive | 1.5% | $45.8m | 189,609 | – | new |
| 30 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.5% | $45.7m | 791,133 | 6% | added |
| 31 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.4% | $44.0m | 604,858 | -5% | reduced |
| 32 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.4% | $43.2m | 308,569 | – | new |
| 33 | IPG INTERPUBLIC GROUP COS INC | 1.4% | $43.1m | 1,326,148 | -45% | reduced | |
| 34 | MSFT MICROSOFT CORP | Technology | 1.4% | $42.5m | 156,791 | -60% | reduced |
| 35 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.3% | $42.1m | 348,866 | – | new |
| 36 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $40.9m | 717,469 | 60% | added |
| 37 | PEP PEPSICO INC | Consumer Defensive | 1.3% | $39.9m | 269,054 | – | new |
| 38 | FOUR SHIFT4 PMTS INC | Technology | 1.2% | $38.7m | 412,808 | – | new |
| 39 | PVH PVH CORPORATION | Consumer Cyclical | 1.2% | $37.6m | 349,759 | – | new |
| 40 | MUSA MURPHY USA INC | Consumer Cyclical | 1.2% | $37.4m | 280,637 | – | new |
| 41 | SVB FINANCIAL GROUP | 1.1% | $34.6m | 62,181 | – | new | |
| 42 | L BRANDS INC | 1.1% | $34.0m | 471,952 | 1% | added | |
| 43 | MHK MOHAWK INDS INC | Consumer Cyclical | 1.0% | $32.4m | 168,710 | – | new |
| 44 | ANAPLAN INC | 1.0% | $32.0m | 600,241 | 25% | added | |
| 45 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $31.8m | 235,817 | -11% | reduced |
| 46 | ACTIVISION BLIZZARD INC | 1.0% | $31.4m | 328,623 | -50% | reduced | |
| 47 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $31.3m | 176,694 | – | new |
| 48 | NTES NETEASE INC | Communication Services | 1.0% | $30.0m | 259,921 | – | new |
| 49 | SMARTSHEET INC | 1.0% | $30.0m | 414,203 | 6% | added | |
| 50 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.9% | $28.7m | 502,425 | -16% | 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.