JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.39%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.75B
AUM Growth
+$2.75B
(+18%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
74
New
24
Increased
16
Reduced
7
Closed
27
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$110M |
| 2 |
Starbucks
SBUX
|
$108M |
| 3 |
Cognizant
CTSH
|
$105M |
| 4 |
Yum China
YUMC
|
$90.3M |
| 5 |
AutoZone
AZO
|
$87.1M |
Top Sells
| 1 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| – | – |
-627,939
| Closed | -$43.6M |
|
52
CDW
CDW
$21.4B
| – | – |
-65,780
| Closed | -$7.64M |
|
53
Charter Communications
CHTR
$35.7B
| – | – |
-44,972
| Closed | -$22.9M |
|
|
54
Costco
COST
$421B
| – | – |
-313,078
| Closed | -$94.9M |
|
55
Electronic Arts
EA
$42B
| – | – |
-283,340
| Closed | -$37.4M |
|
56
Ecolab
ECL
$77.5B
| – | – |
-163,219
| Closed | -$32.5M |
|
|
57
Fiserv
FI
$74.3B
| – | – |
-1,153,412
| Closed | -$113M |
|
|
58
Five Below
FIVE
$8.33B
| – | – |
-790,193
| Closed | -$84.5M |
|
59
FIVE9
FIVN
$2.05B
| – | – |
-204,257
| Closed | -$22.6M |
|
60
Home Depot
HD
$406B
| – | – |
-33,012
| Closed | -$8.27M |
|
61
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-23,688
| Closed | -$4.36M |
|
62
Lyft
LYFT
$7.02B
| – | – |
-451,526
| Closed | -$14.9M |
|
63
Moody's
MCO
$89B
| – | – |
-235,780
| Closed | -$64.8M |
|
64
Murphy USA
MUSA
$7.16B
| – | – |
-374,477
| Closed | -$42.2M |
|
65
Netflix
NFLX
$521B
| – | – |
-4,994
| Closed | -$2.27M |
|
66
Omnicom Group
OMC
$15B
| – | – |
-770,015
| Closed | -$42M |
|
67
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,236,380
| Closed | -$62.9M |
|
68
Snap
SNAP
$12.3B
| – | – |
-832,363
| Closed | -$19.6M |
|
69
SS&C Technologies
SSNC
$21.3B
| – | – |
-1,291,579
| Closed | -$72.9M |
|
70
T Rowe Price
TROW
$23.2B
| – | – |
-397,154
| Closed | -$49M |
|
71
TransUnion
TRU
$16.8B
| – | – |
-853,544
| Closed | -$74.3M |
|
72
Take-Two Interactive
TTWO
$44.1B
| – | – |
-173,609
| Closed | -$24.2M |
|
73
Corpay
CPAY
$22.6B
| – | – |
-262,395
| Closed | -$66M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-2,144,102
| Closed | -$22.7M |
|