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JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$3.14B
AUM Growth
+$356M
Cap. Flow
+$74.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.55%
Holding
72
New
24
Increased
10
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$86.4M
2
NTRS icon
Northern Trust
NTRS
+$85.2M
3
ACN icon
Accenture
ACN
+$77.3M
4
DECK icon
Deckers Outdoor
DECK
+$75.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$74.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$93.8M
2
ICE icon
Intercontinental Exchange
ICE
+$91.2M
3
TRU icon
TransUnion
TRU
+$88.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.5M
5
IT icon
Gartner
IT
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Technology 22.51%
3 Consumer Discretionary 14.75%
4 Communication Services 12.47%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$35.5B
$50.5M 1.61%
+290,028
New +$51.9M
HWM icon
27
Howmet Aerospace
HWM
$107B
$48.9M 1.56%
1,418,529
-730,723
-34% -$24.4M
ADSK icon
28
Autodesk
ADSK
$57.1B
$47M 1.5%
+160,916
New +$45.9M
TGT icon
29
Target
TGT
$75.4B
$45.8M 1.46%
+189,609
New +$41.5M
TOL icon
30
Toll Brothers
TOL
$13.4B
$45.7M 1.46%
791,133
+44,218
+6% +$2.7M
SCHW
31
Charles Schwab
SCHW
$187B
$44M 1.4%
604,858
-32,964
-5% -$2.33M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$66.7B
$43.2M 1.38%
+308,569
New +$43.6M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$43.1M 1.37%
1,326,148
-1,079,663
-45% -$34.5M
MSFT icon
34
Microsoft
MSFT
$3.75T
$42.5M 1.35%
156,791
-236,832
-60% -$60.2M
HLT icon
35
Hilton Worldwide
HLT
$73.3B
$42.1M 1.34%
+348,866
New +$43.6M
CMCSA icon
36
Comcast
CMCSA
$93.7B
$40.9M 1.3%
717,469
+270,255
+60% +$15.1M
PEP icon
37
PepsiCo
PEP
$191B
$39.9M 1.27%
+269,054
New +$39.2M
FOUR icon
38
Shift4
FOUR
$3.47B
$38.7M 1.23%
+412,808
New +$39M
PVH icon
39
PVH
PVH
$3.51B
$37.6M 1.2%
+349,759
New +$38.4M
MUSA icon
40
Murphy USA
MUSA
$9.36B
$37.4M 1.19%
+280,637
New +$38.8M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$34.6M 1.1%
+62,181
New +$34.5M
BBWI icon
42
Bath & Body Works
BBWI
$3.76B
$34M 1.08%
583,805
+3,089
+0.5% +$167K
MHK icon
43
Mohawk Industries
MHK
$8.79B
$32.4M 1.03%
+168,710
New +$34.3M
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
$32M 1.02%
600,241
+119,723
+25% +$6.66M
PG icon
45
Procter & Gamble
PG
$333B
$31.8M 1.01%
235,817
-29,405
-11% -$3.98M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$31.4M 1%
328,623
-324,445
-50% -$30.7M
TTWO icon
47
Take-Two Interactive
TTWO
$43.6B
$31.3M 1%
+176,694
New +$31.4M
NTES icon
48
NetEase
NTES
$78.6B
$30M 0.96%
+259,921
New +$28.6M
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
$30M 0.96%
414,203
+22,164
+6% +$1.38M
CPRI icon
50
Capri Holdings
CPRI
$1.5B
$28.7M 0.92%
502,425
-95,854
-16% -$5.21M
1
2
3

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Junto Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Junto Capital Management held 72 positions worth $3.14B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management's Q2 2021 filing shows 24 new, 10 increased, 20 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 484,949 shares worth $89.3M. The largest sale was Fidelity National Information Services, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Junto Capital Management's largest Q2 2021 buy was Trane Technologies: 484,949 shares worth $89.3M.
  • Junto Capital Management added most to Amazon in Q2 2021, an estimated $47.9M increase.
  • Junto Capital Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $88.1M.
  • Junto Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $93.8M.
  • Junto Capital Management's ten largest holdings make up 34% of its $3.14B portfolio in Q2 2021.
  • Junto Capital Management opened 24 new positions and closed 18 in Q2 2021.
  • Junto Capital Management's portfolio value rose 13% quarter-over-quarter to $3.14B.

Based on Junto Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.