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JCM

Junto Capital Management Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$3.17B
AUM Growth
+$35.7M
Cap. Flow
-$11.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$145M
2
SSNC icon
SS&C Technologies
SSNC
+$116M
3
SPGI icon
S&P Global
SPGI
+$115M
4
AXP icon
American Express
AXP
+$82.6M
5
WDAY icon
Workday
WDAY
+$66M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$136M
2
BLK icon
Blackrock
BLK
+$121M
3
AMZN icon
Amazon
AMZN
+$108M
4
TT icon
Trane Technologies
TT
+$89.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$75.4M

Sector Composition

Rank Sector Weight
1 Financials 32.39%
2 Technology 24.67%
3 Communication Services 12.28%
4 Consumer Discretionary 10.9%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.5B
$56.1M 1.77%
+576,658
New +$53.6M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$52.9M 1.67%
1,441,457
+115,309
+9% +$4.13M
FRC
28
DELISTED
First Republic Bank
FRC
$52.2M 1.64%
+270,446
New +$53.2M
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
$50.7M 1.6%
832,562
+232,321
+39% +$13.8M
TMUS icon
30
T-Mobile US
TMUS
$185B
$47.9M 1.51%
+375,011
New +$52.2M
EPAM icon
31
EPAM Systems
EPAM
$5.51B
$47.8M 1.51%
+83,754
New +$49.3M
TOL icon
32
Toll Brothers
TOL
$13.6B
$45.1M 1.42%
815,556
+24,423
+3% +$1.44M
MUSA icon
33
Murphy USA
MUSA
$11.2B
$44.6M 1.41%
266,880
-13,757
-5% -$2.07M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$43.2M 1.36%
+600,428
New +$46.1M
PG icon
35
Procter & Gamble
PG
$336B
$43.1M 1.36%
308,212
+72,395
+31% +$10.3M
PVH icon
36
PVH
PVH
$4B
$40.1M 1.26%
389,641
+39,882
+11% +$4.29M
CRM icon
37
Salesforce
CRM
$151B
$37.5M 1.18%
+138,088
New +$35.1M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$37.4M 1.18%
110,224
-125,710
-53% -$45.3M
MTCH icon
39
Match Group
MTCH
$9.19B
$35.3M 1.11%
+224,813
New +$34.2M
CMCSA icon
40
Comcast
CMCSA
$85B
$34.8M 1.1%
622,048
-95,421
-13% -$5.56M
TGT icon
41
Target
TGT
$65.6B
$33.5M 1.06%
146,299
-43,310
-23% -$10.8M
BMBL icon
42
Bumble
BMBL
$372M
$32.9M 1.04%
+657,527
New +$34.2M
KR icon
43
Kroger
KR
$35.4B
$32.6M 1.03%
+805,380
New +$33.8M
CARR icon
44
Carrier Global
CARR
$51B
$31.8M 1%
+614,556
New +$33.1M
NFLX icon
45
Netflix
NFLX
$299B
$30.8M 0.97%
+504,560
New +$27.8M
STZ icon
46
Constellation Brands
STZ
$22.2B
$30.4M 0.96%
144,136
-144,046
-50% -$31.4M
PEP icon
47
PepsiCo
PEP
$190B
$28.9M 0.91%
192,118
-76,936
-29% -$11.9M
BBWI icon
48
Bath & Body Works
BBWI
$4.06B
$28.8M 0.91%
457,524
-126,281
-22% -$8.03M
NTRS icon
49
Northern Trust
NTRS
$33.3B
$26.6M 0.84%
246,636
-496,307
-67% -$56.3M
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
$24.4M 0.77%
355,280
-58,923
-14% -$4.33M
1
2
3 4

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Junto Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Junto Capital Management held 78 positions worth $3.17B, up 1.1% from $3.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management's Q3 2021 filing shows 24 new, 15 increased, 18 reduced and 21 closed positions. Its largest new stake was Intercontinental Exchange: 1,223,039 shares worth $140M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Junto Capital Management's largest Q3 2021 buy was Intercontinental Exchange: 1,223,039 shares worth $140M.
  • Junto Capital Management added most to Workday in Q3 2021, an estimated $66M increase.
  • Junto Capital Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $61.7M.
  • Junto Capital Management fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $136M.
  • Junto Capital Management's ten largest holdings make up 34% of its $3.17B portfolio in Q3 2021.
  • Junto Capital Management opened 24 new positions and closed 21 in Q3 2021.
  • Junto Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.17B.

Based on Junto Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.