JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-16.66%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.38B
AUM Growth
+$1.38B
(-35%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-34.92%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
20
Increased
9
Reduced
7
Closed
27
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$91.3M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Charter Communications
CHTR
|
$57.1M |
| 4 |
Verisk Analytics
VRSK
|
$56.6M |
| 5 |
S&P Global
SPGI
|
$48.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$115M |
| 2 |
Global Payments
GPN
|
$108M |
| 3 |
KKR & Co
KKR
|
$100M |
| 4 |
Williams-Sonoma
WSM
|
$54.5M |
| 5 |
Apollo Global Management
APO
|
$52.9M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 25.8% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global Payments
GPN
$21B
| – | – |
-591,785
| Closed | -$108M |
|
|
52
KKR & Co
KKR
$122B
| – | – |
-3,433,523
| Closed | -$100M |
|
53
McDonald's
MCD
$224B
| – | – |
-133,288
| Closed | -$26.3M |
|
54
Owens Corning
OC
$12.5B
| – | – |
-53,951
| Closed | -$3.51M |
|
55
Starbucks
SBUX
$99B
| – | – |
-566,576
| Closed | -$49.8M |
|
56
Snap
SNAP
$12.3B
| – | – |
-834,910
| Closed | -$13.6M |
|
57
Tractor Supply
TSCO
$32.3B
| – | – |
-100,798
| Closed | -$9.42M |
|
58
Tradeweb Markets
TW
$26.6B
| – | – |
-909,287
| Closed | -$42.1M |
|
59
NCR Voyix
VYX
$1.73B
| – | – |
-219,414
| Closed | -$7.72M |
|
60
Workday
WDAY
$61.9B
| – | – |
-148,850
| Closed | -$24.5M |
|
|
61
Williams-Sonoma
WSM
$23.5B
| – | – |
-742,158
| Closed | -$54.5M |
|
62
United Parks & Resorts
PRKS
$3.02B
| – | – |
-203,813
| Closed | -$6.46M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-898,265
| Closed | -$40.8M |
|