Junto Capital Management as of Sept. 30, 2021
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 4.4 | $140M | 1.2M | 114.82 | |
| Transunion (TRU) | 4.3 | $136M | 1.2M | 112.31 | |
| Lpl Financial Holdings (LPLA) | 3.9 | $123M | 785k | 156.76 | |
| Wal-Mart Stores (WMT) | 3.9 | $123M | 879k | 139.38 | |
| S&p Global (SPGI) | 3.6 | $113M | 266k | 424.89 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $108M | 1.6M | 69.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $98M | 347k | 281.92 | |
| Workday Cl A (WDAY) | 2.8 | $89M | 356k | 249.89 | |
| American Express Company (AXP) | 2.6 | $83M | 494k | 167.53 | |
| Genpact SHS (G) | 2.5 | $80M | 1.7M | 47.51 | |
| Kkr & Co (KKR) | 2.4 | $76M | 1.2M | 60.88 | |
| Vulcan Materials Company (VMC) | 2.4 | $75M | 444k | 169.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $75M | 1.0M | 73.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $74M | 230k | 319.92 | |
| FleetCor Technologies | 2.2 | $71M | 273k | 261.27 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $70M | 195k | 360.20 | |
| Morgan Stanley Com New (MS) | 2.2 | $70M | 714k | 97.31 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $70M | 467k | 148.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $69M | 26k | 2673.53 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $63M | 102k | 624.57 | |
| TJX Companies (TJX) | 1.9 | $61M | 924k | 65.98 | |
| Tradeweb Mkts Cl A (TW) | 1.9 | $60M | 740k | 80.78 | |
| Intuit (INTU) | 1.9 | $59M | 109k | 539.51 | |
| Waste Connections (WCN) | 1.8 | $58M | 458k | 125.93 | |
| Signature Bank (SBNY) | 1.8 | $56M | 207k | 272.28 | |
| Cbre Group Cl A (CBRE) | 1.8 | $56M | 577k | 97.36 | |
| Interpublic Group of Companies (IPG) | 1.7 | $53M | 1.4M | 36.67 | |
| First Republic Bank/san F (FRCB) | 1.6 | $52M | 270k | 192.88 | |
| Anaplan | 1.6 | $51M | 833k | 60.89 | |
| Metropcs Communications (TMUS) | 1.5 | $48M | 375k | 127.76 | |
| Epam Systems (EPAM) | 1.5 | $48M | 84k | 570.48 | |
| Toll Brothers (TOL) | 1.4 | $45M | 816k | 55.29 | |
| Murphy Usa (MUSA) | 1.4 | $45M | 267k | 167.26 | |
| Black Knight | 1.4 | $43M | 600k | 72.00 | |
| Procter & Gamble Company (PG) | 1.4 | $43M | 308k | 139.80 | |
| Pvh Corporation (PVH) | 1.3 | $40M | 390k | 102.79 | |
| salesforce (CRM) | 1.2 | $38M | 138k | 271.22 | |
| Facebook Cl A (META) | 1.2 | $37M | 110k | 339.39 | |
| Match Group (MTCH) | 1.1 | $35M | 225k | 156.99 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $35M | 622k | 55.93 | |
| Target Corporation (TGT) | 1.1 | $34M | 146k | 228.77 | |
| Bumble Com Cl A (BMBL) | 1.0 | $33M | 658k | 49.98 | |
| Kroger (KR) | 1.0 | $33M | 805k | 40.43 | |
| Carrier Global Corporation (CARR) | 1.0 | $32M | 615k | 51.76 | |
| Netflix (NFLX) | 1.0 | $31M | 51k | 610.33 | |
| Constellation Brands Cl A (STZ) | 1.0 | $30M | 144k | 210.69 | |
| Pepsi (PEP) | 0.9 | $29M | 192k | 150.41 | |
| Bath & Body Works In (BBWI) | 0.9 | $29M | 458k | 63.03 | |
| Northern Trust Corporation (NTRS) | 0.8 | $27M | 247k | 107.81 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $25M | 355k | 68.82 | |
| Walt Disney Company (DIS) | 0.7 | $23M | 137k | 169.17 | |
| Tractor Supply Company (TSCO) | 0.7 | $22M | 107k | 202.61 | |
| Snap Cl A (SNAP) | 0.4 | $14M | 185k | 73.87 | |
| Carter's (CRI) | 0.4 | $13M | 137k | 97.24 | |
| Electronic Arts (EA) | 0.4 | $12M | 86k | 142.25 | |
| Dick's Sporting Goods (DKS) | 0.3 | $11M | 88k | 119.77 | |
| Capri Holdings SHS (CPRI) | 0.3 | $10M | 212k | 48.41 |
