JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+9.01%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.22B
AUM Growth
+$83.7M
(+7.4%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
47
New
10
Increased
14
Reduced
14
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$43.7M |
| 2 |
LPL Financial
LPLA
|
$42.6M |
| 3 |
Netflix
NFLX
|
$39.9M |
| 4 |
Burlington
BURL
|
$31.9M |
| 5 |
Live Nation Entertainment
LYV
|
$30.3M |
Top Sells
| 1 |
TransUnion
TRU
|
$79.3M |
| 2 |
Alibaba
BABA
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$45.2M |
| 4 |
Visa
V
|
$35.6M |
| 5 |
Northern Trust
NTRS
|
$29.9M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Technology | 22.74% |
| 3 | Communication Services | 19.92% |
| 4 | Consumer Discretionary | 16.76% |
| 5 | Industrials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.36B
| $24.9M | 2.04% |
283,049
+21,545
| +8% | +$1.89M |
|
|
27
Microsoft
MSFT
$3.78T
| $20.1M | 1.65% |
269,500
-607,087
| -69% | -$45.2M |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $19.8M | 1.62% |
400,467
-314,085
| -44% | -$15.5M |
|
29
Verisk Analytics
VRSK
$37.7B
| $16.5M | 1.35% |
+198,000
| New | +$16.5M |
|
30
Ulta Beauty
ULTA
$23.7B
| $15.7M | 1.29% |
69,360
+9,560
| +16% | +$2.16M |
|
31
Conduent
CNDT
$441M
| $15.5M | 1.27% |
991,720
-36,280
| -4% | -$568K |
|
32
Genpact
G
$7.84B
| $13.7M | 1.12% |
+475,000
| New | +$13.7M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.6M | 1.11% |
515,455
-763,186
| -60% | -$20.1M |
|
34
CarMax
KMX
$9.15B
| $13M | 1.07% |
171,854
-44,418
| -21% | -$3.37M |
|
35
Restaurant Brands International
QSR
$20.4B
| $10M | 0.82% |
157,290
-256,830
| -62% | -$16.4M |
|
36
ManpowerGroup
MAN
$1.91B
| $9.6M | 0.79% |
81,471
+8,471
| +12% | +$998K |
|
|
37
Alibaba
BABA
$312B
| $8.15M | 0.67% |
47,183
-413,267
| -90% | -$71.4M |
|
38
GoDaddy
GDDY
$20.1B
| $4.69M | 0.38% |
107,846
-27,204
| -20% | -$1.18M |
|
39
Carter's
CRI
$1.04B
| – | – |
-168,700
| Closed | -$15M |
|
40
Factset
FDS
$14B
| – | – |
-122,900
| Closed | -$20.4M |
|
41
lululemon athletica
LULU
$24.7B
| – | – |
-255,700
| Closed | -$15.3M |
|
|
42
Northern Trust
NTRS
$24.7B
| – | – |
-308,036
| Closed | -$29.9M |
|
43
Signet Jewelers
SIG
$3.73B
| – | – |
-78,450
| Closed | -$4.96M |
|
|
44
TransUnion
TRU
$17.3B
| – | – |
-1,831,267
| Closed | -$79.3M |
|
|
45
Visa
V
$681B
| – | – |
-379,496
| Closed | -$35.6M |
|
46
WisdomTree
WT
$2.02B
| – | – |
-271,066
| Closed | -$2.76M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| – | – |
-154,900
| Closed | -$14.5M |
|