JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
-16.66%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.38B
AUM Growth
-$735M
(-35%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-34.92%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
20
Increased
9
Reduced
7
Closed
27
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$91.3M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Charter Communications
CHTR
|
$57.1M |
| 4 |
Verisk Analytics
VRSK
|
$56.6M |
| 5 |
S&P Global
SPGI
|
$48.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$115M |
| 2 |
Global Payments
GPN
|
$108M |
| 3 |
KKR & Co
KKR
|
$100M |
| 4 |
Williams-Sonoma
WSM
|
$54.5M |
| 5 |
Apollo Global Management
APO
|
$52.9M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 25.8% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $26.1M | 1.89% |
+168,356
| New | +$26.1M |
|
27
SEI Investments
SEIC
$10.9B
| $23.7M | 1.71% |
+510,400
| New | +$23.7M |
|
28
Masco
MAS
$16B
| $23.4M | 1.69% |
+676,955
| New | +$23.4M |
|
29
Genpact
G
$7.94B
| $15.6M | 1.13% |
535,609
-1,753,982
| -77% | -$51.2M |
|
30
EPAM Systems
EPAM
$9.66B
| $15M | 1.08% |
+80,550
| New | +$15M |
|
31
MarketAxess Holdings
MKTX
$6.89B
| $13.7M | 0.99% |
+41,295
| New | +$13.7M |
|
32
Advance Auto Parts
AAP
$3.66B
| $13.3M | 0.96% |
+142,399
| New | +$13.3M |
|
33
Burlington
BURL
$18.8B
| $11.9M | 0.86% |
+74,875
| New | +$11.9M |
|
34
Corpay
CPAY
$22.8B
| $9.84M | 0.71% |
+52,730
| New | +$9.84M |
|
35
Restaurant Brands International
QSR
$20.6B
| $6.37M | 0.46% |
159,092
+104,486
| +191% | +$4.18M |
|
36
Deckers Outdoor
DECK
$18.5B
| $3.99M | 0.29% |
178,614
-1,509,576
| -89% | -$33.7M |
|
|
37
Apollo Global Management
APO
$74.7B
| – | – |
-1,109,575
| Closed | -$52.9M |
|
38
Ares Management
ARES
$38.9B
| – | – |
-367,127
| Closed | -$13.1M |
|
39
Bank of America
BAC
$370B
| – | – |
-890,670
| Closed | -$31.4M |
|
40
Bath & Body Works
BBWI
$6.41B
| – | – |
-697,353
| Closed | -$10.2M |
|
41
Booking.com
BKNG
$183B
| – | – |
-22,354
| Closed | -$45.9M |
|
42
Capital One
COF
$143B
| – | – |
-336,968
| Closed | -$34.7M |
|
43
Salesforce
CRM
$238B
| – | – |
-263,849
| Closed | -$42.9M |
|
44
Cintas
CTAS
$83.3B
| – | – |
-636,504
| Closed | -$42.8M |
|
45
DXC Technology
DXC
$2.69B
| – | – |
-1,306,674
| Closed | -$49.1M |
|
46
Liberty Media Series C
FWONK
$25.1B
| – | – |
-937,560
| Closed | -$41.7M |
|
|
47
Global Payments
GPN
$21.5B
| – | – |
-591,785
| Closed | -$108M |
|
|
48
KKR & Co
KKR
$122B
| – | – |
-3,433,523
| Closed | -$100M |
|
49
CarMax
KMX
$9.34B
| – | – |
-356,065
| Closed | -$31.2M |
|
50
Live Nation Entertainment
LYV
$37.7B
| – | – |
-612,434
| Closed | -$43.8M |
|