JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+10.39%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.75B
AUM Growth
+$415M
(+18%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
74
New
24
Increased
16
Reduced
7
Closed
27
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$110M |
| 2 |
Starbucks
SBUX
|
$108M |
| 3 |
Cognizant
CTSH
|
$105M |
| 4 |
Yum China
YUMC
|
$90.3M |
| 5 |
AutoZone
AZO
|
$87.1M |
Top Sells
| 1 |
Fiserv
FI
|
$113M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$107M |
| 3 |
Costco
COST
|
$94.9M |
| 4 |
Yum! Brands
YUM
|
$90.9M |
| 5 |
Five Below
FIVE
|
$84.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.8% |
| 2 | Financials | 25.63% |
| 3 | Technology | 21.81% |
| 4 | Industrials | 13.2% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
26
DELISTED
ENVESTNET, INC.
ENV
| $52.5M | 1.91% |
+680,709
| New | +$52.5M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $51.4M | 1.86% |
+499,020
| New | +$51.4M |
|
28
Ares Management
ARES
$39.1B
| $46.9M | 1.7% |
1,160,994
+130,102
| +13% | +$5.26M |
|
29
Cintas
CTAS
$83.1B
| $45.9M | 1.67% |
+551,908
| New | +$45.9M |
|
30
Deckers Outdoor
DECK
$18.3B
| $44.5M | 1.62% |
1,213,188
+640,044
| +112% | +$23.5M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $43.5M | 1.58% |
+166,228
| New | +$43.5M |
|
32
Ross Stores
ROST
$49.9B
| $43.1M | 1.57% |
462,028
-32,769
| -7% | -$3.06M |
|
33
Owens Corning
OC
$12.6B
| $42.6M | 1.55% |
619,243
+349,402
| +129% | +$24M |
|
34
Intuit
INTU
$186B
| $41.3M | 1.5% |
126,691
+18,735
| +17% | +$6.11M |
|
35
Amazon
AMZN
$2.49T
| $41M | 1.49% |
260,180
+130,960
| +101% | +$20.6M |
|
36
Match Group
MTCH
$8.98B
| $40.9M | 1.49% |
370,055
+196,984
| +114% | +$21.8M |
|
37
Booking.com
BKNG
$179B
| $39.8M | 1.44% |
+23,243
| New | +$39.8M |
|
38
eBay
EBAY
$42.1B
| $39.4M | 1.43% |
+755,317
| New | +$39.4M |
|
39
Planet Fitness
PLNT
$8.61B
| $33.6M | 1.22% |
+544,785
| New | +$33.6M |
|
40
Evercore
EVR
$12.2B
| $31.2M | 1.13% |
+476,433
| New | +$31.2M |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $31.2M | 1.13% |
+425,380
| New | +$31.2M |
|
42
KKR & Co
KKR
$122B
| $27.1M | 0.98% |
788,653
-842,447
| -52% | -$28.9M |
|
43
Kellanova
K
$27.7B
| $20.4M | 0.74% |
+336,274
| New | +$20.4M |
|
44
Capri Holdings
CPRI
$2.57B
| $19.1M | 0.69% |
+1,059,193
| New | +$19.1M |
|
45
ManpowerGroup
MAN
$1.9B
| $18.7M | 0.68% |
+254,351
| New | +$18.7M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.66% |
313,184
-527,883
| -63% | -$30.5M |
|
47
Whirlpool
WHR
$5.06B
| $17.6M | 0.64% |
+95,441
| New | +$17.6M |
|
48
Ball Corp
BALL
$13.6B
| – | – |
-627,939
| Closed | -$43.6M |
|
49
CDW
CDW
$21.5B
| – | – |
-65,780
| Closed | -$7.64M |
|
50
Charter Communications
CHTR
$35.6B
| – | – |
-44,972
| Closed | -$22.9M |
|