JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.6%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
58
New
20
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
Target
TGT
|
$71.7M |
| 2 |
Goldman Sachs
GS
|
$54.2M |
| 3 |
KKR & Co
KKR
|
$51.2M |
| 4 |
Equifax
EFX
|
$51.1M |
| 5 |
Amazon
AMZN
|
$51M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$58.1M |
| 2 |
Gartner
IT
|
$53.3M |
| 3 |
Autodesk
ADSK
|
$43.7M |
| 4 |
Dollar Tree
DLTR
|
$41.2M |
| 5 |
New York Times
NYT
|
$35.8M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Communication Services | 19.03% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.7B
| $29.5M | 1.7% |
+372,226
| New | +$29.5M |
|
27
McDonald's
MCD
$224B
| $28.3M | 1.63% |
+169,209
| New | +$28.3M |
|
28
Thomson Reuters
TRI
$80.6B
| $27.9M | 1.6% |
+610,000
| New | +$27.9M |
|
29
Altice USA
ATUS
$1.11B
| $27.2M | 1.56% |
+1,499,602
| New | +$27.2M |
|
30
Jones Lang LaSalle
JLL
$14.1B
| $24.8M | 1.42% |
+171,737
| New | +$24.8M |
|
31
Live Nation Entertainment
LYV
$38.3B
| $24.3M | 1.4% |
446,184
-245,913
| -36% | -$13.4M |
|
32
Cintas
CTAS
$82.6B
| $24.2M | 1.39% |
122,147
-92,505
| -43% | -$18.3M |
|
|
HUD
33
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $23.9M | 1.38% |
1,060,417
-351,059
| -25% | -$7.92M |
|
34
NetEase
NTES
$86B
| $23M | 1.32% |
+100,891
| New | +$23M |
|
35
Alibaba
BABA
$326B
| $20.6M | 1.18% |
125,128
-50,747
| -29% | -$8.36M |
|
36
Intel
INTC
$104B
| $19.1M | 1.1% |
404,024
-231,797
| -36% | -$11M |
|
37
Evercore
EVR
$12.1B
| $18.6M | 1.07% |
+185,307
| New | +$18.6M |
|
|
38
Autodesk
ADSK
$67.8B
| $10.9M | 0.63% |
69,964
-279,897
| -80% | -$43.7M |
|
39
PVH
PVH
$4.15B
| $7.96M | 0.46% |
55,099
-30,282
| -35% | -$4.37M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.59M | 0.44% |
230,704
-901,600
| -80% | -$29.7M |
|
|
41
New York Times
NYT
$9.5B
| – | – |
-1,380,860
| Closed | -$35.8M |
|
42
Planet Fitness
PLNT
$8.51B
| – | – |
-476,209
| Closed | -$20.9M |
|
43
Starbucks
SBUX
$99.1B
| – | – |
-681,181
| Closed | -$33.3M |
|
44
TJX Companies
TJX
$155B
| – | – |
-156,832
| Closed | -$14.9M |
|
45
Vulcan Materials
VMC
$38.2B
| – | – |
-215,137
| Closed | -$27.8M |
|
46
Ameriprise Financial
AMP
$48.2B
| – | – |
-244,826
| Closed | -$34.2M |
|
|
47
Dollar Tree
DLTR
$21.4B
| – | – |
-484,406
| Closed | -$41.2M |
|
48
Electronic Arts
EA
$42.5B
| – | – |
-253,117
| Closed | -$35.7M |
|
49
Global Payments
GPN
$21B
| – | – |
-299,084
| Closed | -$33.3M |
|
|
50
Intercontinental Exchange
ICE
$99.8B
| – | – |
-790,052
| Closed | -$58.1M |
|