JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+21.23%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.01B
AUM Growth
+$3.01B
(+9.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
78
New
29
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$95.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.5M |
| 3 |
Burlington
BURL
|
$75.5M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$69.3M |
| 5 |
VF Corp
VFC
|
$68.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$88M |
| 2 |
Starbucks
SBUX
|
$77.8M |
| 3 |
Visa
V
|
$76.5M |
| 4 |
Stanley Black & Decker
SWK
|
$70.7M |
| 5 |
Waste Connections
WCN
|
$70.5M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 21.03% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $48.4M | 1.58% |
+335,732
| New | +$48.4M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $48M | 1.56% |
+355,123
| New | +$48M |
|
28
Tapestry
TPR
$21.7B
| $48M | 1.56% |
+1,542,998
| New | +$48M |
|
29
Deckers Outdoor
DECK
$18.3B
| $47.7M | 1.55% |
166,228
-35,970
| -18% | -$10.3M |
|
30
Charles Schwab
SCHW
$175B
| $45M | 1.47% |
+849,087
| New | +$45M |
|
31
Global Payments
GPN
$21B
| $41.2M | 1.34% |
+191,165
| New | +$41.2M |
|
32
ServiceNow
NOW
$191B
| $39.9M | 1.3% |
+72,503
| New | +$39.9M |
|
33
Moody's
MCO
$89B
| $39.2M | 1.28% |
+135,178
| New | +$39.2M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $37.7M | 1.23% |
256,689
-257,043
| -50% | -$37.8M |
|
35
Crocs
CROX
$4.74B
| $37.6M | 1.23% |
600,452
-892,825
| -60% | -$55.9M |
|
36
Nice
NICE
$8.48B
| $32.9M | 1.07% |
115,894
-180,494
| -61% | -$51.2M |
|
37
SS&C Technologies
SSNC
$21.3B
| $31.9M | 1.04% |
+438,623
| New | +$31.9M |
|
38
American Express
AXP
$225B
| $31.9M | 1.04% |
+263,712
| New | +$31.9M |
|
39
Booking.com
BKNG
$181B
| $31.8M | 1.04% |
14,285
-8,958
| -39% | -$20M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 1.04% |
116,425
-49,803
| -30% | -$13.6M |
|
41
Evercore
EVR
$12.1B
| $29.4M | 0.96% |
267,725
-208,708
| -44% | -$22.9M |
|
42
Ares Management
ARES
$38.8B
| $27.8M | 0.9% |
590,013
-570,981
| -49% | -$26.9M |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $27.4M | 0.89% |
+395,144
| New | +$27.4M |
|
44
Netflix
NFLX
$521B
| $26.8M | 0.87% |
+49,530
| New | +$26.8M |
|
45
NetEase
NTES
$85.4B
| $26.7M | 0.87% |
+278,407
| New | +$26.7M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 0.82% |
270,593
-600,783
| -69% | -$55.8M |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $23.7M | 0.77% |
+146,039
| New | +$23.7M |
|
48
Bath & Body Works
BBWI
$6.3B
| $22.8M | 0.74% |
+612,958
| New | +$22.8M |
|
49
Blackstone
BX
$131B
| $22.1M | 0.72% |
+340,548
| New | +$22.1M |
|
50
CarParts.com
PRTS
$62.9M
| $17.9M | 0.58% |
+1,447,860
| New | +$17.9M |
|