JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
34%
1 Year Est. Return
+34%
AUM
$4.37B
AUM Growth
-$654M
(-13%)
Holding
114
Top Buys
| 1 | +$97.7M | |
| 2 | +$88.6M | |
| 3 | +$75.4M | |
| 4 |
Fair Isaac
FICO
|
+$56.8M |
| 5 |
Fox Class A
FOXA
|
+$53.7M |
Top Sells
| 1 | +$102M | |
| 2 | +$98M | |
| 3 | +$95.1M | |
| 4 |
Genuine Parts
GPC
|
+$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
+$93.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.29% |
| 2 | Financials | 24.58% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 11.67% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fox Class A
FOXA
$28.6B
| $53.7M | 1.12% |
+948,421
|
|
||
27
Planet Fitness
PLNT
$7.66B
| $52.6M | 1.1% |
+544,252
|
|
||
28
Automatic Data Processing
ADP
$105B
| $51.4M | 1.08% |
168,250
+70,026
|
|
||
29
Microsoft
MSFT
$3.82T
| $51M | 1.07% |
135,971
+9,110
|
|
||
30
Amer Sports
AS
$17.4B
| $50.9M | 1.07% |
1,904,638
-484,248
|
|
||
31
Dollar Tree
DLTR
$20.8B
| $50.9M | 1.07% |
+678,151
|
|
||
32
Fastenal
FAST
$47.4B
| $49.7M | 1.04% |
+1,281,048
|
|
||
33
Booking.com
BKNG
$161B
| $48.4M | 1.01% |
+10,513
|
|
||
34
Dick's Sporting Goods
DKS
$19.4B
| $48.2M | 1.01% |
238,974
-151,480
|
|
||
35
Pinnacle Financial Partners
PNFP
$6.65B
| $47.3M | 0.99% |
446,076
+99,495
|
|
||
36
Danaher
DHR
$151B
| $46.9M | 0.98% |
+228,671
|
|
||
37
Darden Restaurants
DRI
$21B
| $46.7M | 0.98% |
224,957
-37,076
|
|
||
38
Aramark
ARMK
$9.91B
| $46.5M | 0.97% |
+1,347,016
|
|
||
39
Intuit
INTU
$184B
| $46.4M | 0.97% |
75,638
-76,207
|
|
||
40
Meta Platforms (Facebook)
META
$1.58T
| $44.5M | 0.93% |
77,283
+7,220
|
|
||
41
Liberty Media Series C
FWONK
$25.2B
| $40.1M | 0.84% |
+445,531
|
|
||
42
Spotify
SPOT
$130B
| $40M | 0.84% |
72,727
-4,262
|
|
||
43
Wells Fargo
WFC
$274B
| $39.8M | 0.83% |
554,092
-389,057
|
|
||
44
Citizens Financial Group
CFG
$21.8B
| $38.9M | 0.82% |
+949,837
|
|
||
45
Eli Lilly
LLY
$812B
| $38.9M | 0.82% |
+47,105
|
|
||
46
KKR & Co
KKR
$105B
| $38.7M | 0.81% |
+334,366
|
|
||
47
American Eagle Outfitters
AEO
$2.74B
| $38.6M | 0.81% |
+3,320,866
|
|
||
48
Amazon
AMZN
$2.67T
| $37.9M | 0.79% |
199,401
-175,333
|
|
||
49
TSMC
TSM
$1.53T
| $37.4M | 0.78% |
225,322
+21,507
|
|
||
50
Meritage Homes
MTH
$4.6B
| $35.5M | 0.74% |
+501,433
|
|