Junto Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 57 US equity positions worth $3.2bn in its Q3 2021 13F filing. The largest position was ICE at 4.4% of the reported book, followed by TRU and LPLA. Against the Q2 2021 filing, it opened 19 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Junto Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.4% | $140.4m | 1,223,039 | – | new |
| 2 | TRU TRANSUNION | Financial Services | 4.3% | $135.8m | 1,208,720 | 57% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 3.9% | $123.1m | 785,153 | 52% | added |
| 4 | WMT WALMART INC | Consumer Defensive | 3.9% | $122.5m | 878,587 | 24% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 3.6% | $113.1m | 266,131 | – | new |
| 6 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.4% | $108.3m | 1,559,817 | – | new |
| 7 | MSFT MICROSOFT CORP | Technology | 3.1% | $97.9m | 347,278 | 121% | added |
| 8 | WDAY WORKDAY INC | Technology | 2.8% | $88.9m | 355,591 | 300% | added |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $82.7m | 493,895 | – | new |
| 10 | G GENPACT LIMITED | Technology | 2.5% | $79.9m | 1,681,871 | 22% | added |
| 11 | KKR KKR & CO INC | Financial Services | 2.4% | $75.9m | 1,246,827 | -24% | reduced |
| 12 | VMC VULCAN MATLS CO | Basic Materials | 2.4% | $75.1m | 444,222 | 53% | added |
| 13 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.4% | $74.7m | 1,011,385 | -10% | reduced |
| 14 | ACCENTURE PLC IRELAND | 2.3% | $73.5m | 229,878 | -15% | reduced | |
| 15 | FLEETCOR TECHNOLOGIES INC | 2.2% | $71.4m | 273,107 | 14% | added | |
| 16 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.2% | $70.3m | 195,305 | -12% | reduced |
| 17 | MS MORGAN STANLEY | Financial Services | 2.2% | $69.5m | 714,166 | -46% | reduced |
| 18 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.2% | $69.5m | 467,310 | 51% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 2.2% | $68.5m | 25,632 | 123% | added |
| 20 | TDG TRANSDIGM GROUP INC | Industrials | 2.0% | $63.4m | 101,513 | – | new |
| 21 | TJX TJX COS INC NEW | Consumer Cyclical | 1.9% | $61.0m | 924,408 | – | new |
| 22 | TW TRADEWEB MKTS INC | Financial Services | 1.9% | $59.7m | 739,468 | -13% | reduced |
| 23 | INTU INTUIT | Technology | 1.9% | $58.9m | 109,248 | -51% | reduced |
| 24 | WCN WASTE CONNECTIONS INC | Industrials | 1.8% | $57.6m | 457,669 | -20% | reduced |
| 25 | SBNY SIGNATURE BK NEW YORK N Y | Financial Services | 1.8% | $56.3m | 206,748 | – | new |
| 26 | CBRE CBRE GROUP INC | Real Estate | 1.8% | $56.1m | 576,658 | – | new |
| 27 | IPG INTERPUBLIC GROUP COS INC | 1.7% | $52.9m | 1,441,457 | 9% | added | |
| 28 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.6% | $52.2m | 270,446 | – | new |
| 29 | ANAPLAN INC | 1.6% | $50.7m | 832,562 | 39% | added | |
| 30 | TMUS T-MOBILE US INC | Communication Services | 1.5% | $47.9m | 375,011 | – | new |
| 31 | EPAM EPAM SYS INC | Technology | 1.5% | $47.8m | 83,754 | – | new |
| 32 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.4% | $45.1m | 815,556 | 3% | added |
| 33 | MUSA MURPHY USA INC | Consumer Cyclical | 1.4% | $44.6m | 266,880 | -5% | reduced |
| 34 | BLACK KNIGHT INC | 1.4% | $43.2m | 600,428 | – | new | |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.4% | $43.1m | 308,212 | 31% | added |
| 36 | PVH PVH CORPORATION | Consumer Cyclical | 1.3% | $40.1m | 389,641 | 11% | added |
| 37 | CRM SALESFORCE COM INC | Technology | 1.2% | $37.5m | 138,088 | – | new |
| 38 | META FACEBOOK INC | Communication Services | 1.2% | $37.4m | 110,224 | -53% | reduced |
| 39 | MTCH MATCH GROUP INC NEW | Communication Services | 1.1% | $35.3m | 224,813 | – | new |
| 40 | CMCSA COMCAST CORP NEW | Communication Services | 1.1% | $34.8m | 622,048 | -13% | reduced |
| 41 | TGT TARGET CORP | Consumer Defensive | 1.1% | $33.5m | 146,299 | -23% | reduced |
| 42 | BMBL BUMBLE INC | Communication Services | 1.0% | $32.9m | 657,527 | – | new |
| 43 | KR KROGER CO | Consumer Defensive | 1.0% | $32.6m | 805,380 | – | new |
| 44 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.0% | $31.8m | 614,556 | – | new |
| 45 | NFLX NETFLIX INC | Communication Services | 1.0% | $30.8m | 50,456 | – | new |
| 46 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.0% | $30.4m | 144,136 | -50% | reduced |
| 47 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $28.9m | 192,118 | -29% | reduced |
| 48 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.9% | $28.8m | 457,524 | – | new |
| 49 | NTRS NORTHERN TR CORP | Financial Services | 0.8% | $26.6m | 246,636 | -67% | reduced |
| 50 | SMARTSHEET INC | 0.8% | $24.4m | 355,280 | -14% | 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.