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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
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
$2.75B
AUM Growth
+$415M
(+18%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
74
New
24
Increased
16
Reduced
7
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
+$101M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$99.4M |
| 3 |
Cognizant
CTSH
|
+$98M |
| 4 |
Yum China
YUMC
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.4M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$113M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$107M |
| 3 |
Costco
COST
|
+$94.9M |
| 4 |
Yum! Brands
YUM
|
+$90.9M |
| 5 |
Five Below
FIVE
|
+$84.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.8% |
| 2 | Financials | 25.63% |
| 3 | Technology | 21.81% |
| 4 | Industrials | 13.2% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$411B
| – | – |
-313,078
| Closed | -$94.9M |
|
52
Electronic Arts
EA
$51.7B
| – | – |
-283,340
| Closed | -$37.4M |
|
53
Ecolab
ECL
$76.5B
| – | – |
-163,219
| Closed | -$32.5M |
|
|
FISV
54
Fiserv Inc
FISV
$27.3B
| – | – |
-1,153,412
| Closed | -$113M |
|
|
55
Five Below
FIVE
$10.6B
| – | – |
-790,193
| Closed | -$84.5M |
|
56
FIVE9
FIVN
$1.98B
| – | – |
-204,257
| Closed | -$22.6M |
|
57
Home Depot
HD
$336B
| – | – |
-33,012
| Closed | -$8.27M |
|
58
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-23,688
| Closed | -$4.36M |
|
59
Lyft
LYFT
$5.95B
| – | – |
-451,526
| Closed | -$14.9M |
|
60
Moody's
MCO
$86.6B
| – | – |
-235,780
| Closed | -$64.8M |
|
61
Murphy USA
MUSA
$11.3B
| – | – |
-374,477
| Closed | -$42.2M |
|
62
Netflix
NFLX
$311B
| – | – |
-49,940
| Closed | -$2.27M |
|
63
Omnicom Group
OMC
$23.5B
| – | – |
-770,015
| Closed | -$42M |
|
64
O'Reilly Automotive
ORLY
$72.3B
| – | – |
-2,236,380
| Closed | -$62.9M |
|
65
Snap
SNAP
$7.84B
| – | – |
-832,363
| Closed | -$19.6M |
|
66
SS&C Technologies
SSNC
$16.4B
| – | – |
-1,291,579
| Closed | -$72.9M |
|
67
T. Rowe Price
TROW
$24.4B
| – | – |
-397,154
| Closed | -$49M |
|
68
TransUnion
TRU
$14.7B
| – | – |
-853,544
| Closed | -$74.3M |
|
69
Take-Two Interactive
TTWO
$45.3B
| – | – |
-173,609
| Closed | -$24.2M |
|
|
70
Yum! Brands
YUM
$44.6B
| – | – |
-1,046,042
| Closed | -$90.9M |
|
71
Corpay
CPAY
$23.7B
| – | – |
-262,395
| Closed | -$66M |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,144,102
| Closed | -$22.7M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,419,594
| Closed | -$107M |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-673,269
| Closed | -$43.9M |
|
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