JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
1-Year Return
34%
This Quarter Return
+21.23%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.01B
AUM Growth
+$257M
(+9.3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
78
New
29
Increased
8
Reduced
20
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$95.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$88.5M |
| 3 |
Burlington
BURL
|
$75.5M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$69.3M |
| 5 |
VF Corp
VFC
|
$68.9M |
Top Sells
| 1 |
MSCI
MSCI
|
$88M |
| 2 |
Starbucks
SBUX
|
$77.8M |
| 3 |
Visa
V
|
$76.5M |
| 4 |
Stanley Black & Decker
SWK
|
$70.7M |
| 5 |
Waste Connections
WCN
|
$70.5M |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Technology | 21.03% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $15.1M | 0.49% |
105,676
-393,344
| -79% | -$56.3M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.46% |
+258,591
| New | +$14M |
|
|
53
Stanley Black & Decker
SWK
$11.6B
| $9.4M | 0.31% |
52,627
-395,710
| -88% | -$70.7M |
|
54
Owens Corning
OC
$12.7B
| $8.63M | 0.28% |
113,955
-505,288
| -82% | -$38.3M |
|
55
EPAM Systems
EPAM
$9.36B
| $7.48M | 0.24% |
+20,865
| New | +$7.48M |
|
56
eBay
EBAY
$42.5B
| $5.21M | 0.17% |
103,638
-651,679
| -86% | -$32.7M |
|
57
TripAdvisor
TRIP
$2.09B
| $3.41M | 0.11% |
+118,501
| New | +$3.41M |
|
58
Amazon
AMZN
$2.51T
| – | – |
-260,180
| Closed | -$41M |
|
59
ARK Innovation ETF
ARKK
$7.46B
| – | – |
0
| – | – |
|
60
Capri Holdings
CPRI
$2.59B
| – | – |
-1,059,193
| Closed | -$19.1M |
|
61
CoStar Group
CSGP
$37.7B
| – | – |
-753,920
| Closed | -$64M |
|
62
Cintas
CTAS
$83.4B
| – | – |
-551,908
| Closed | -$45.9M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| – | – |
-313,184
| Closed | -$18.1M |
|
64
Equifax
EFX
$29.6B
| – | – |
-386,323
| Closed | -$60.6M |
|
65
Fidelity National Information Services
FIS
$35.9B
| – | – |
-418,550
| Closed | -$61.6M |
|
66
Kellanova
K
$27.6B
| – | – |
-336,274
| Closed | -$20.4M |
|
67
lululemon athletica
LULU
$24.7B
| – | – |
-204,532
| Closed | -$67.4M |
|
|
68
MSCI
MSCI
$43.1B
| – | – |
-246,568
| Closed | -$88M |
|
69
Match Group
MTCH
$9B
| – | – |
-370,055
| Closed | -$40.9M |
|
70
Planet Fitness
PLNT
$8.64B
| – | – |
-544,785
| Closed | -$33.6M |
|
71
Ross Stores
ROST
$50B
| – | – |
-462,028
| Closed | -$43.1M |
|
72
Target
TGT
$42.1B
| – | – |
-407,403
| Closed | -$64.1M |
|
|
73
Waste Connections
WCN
$46.6B
| – | – |
-679,436
| Closed | -$70.5M |
|
74
Whirlpool
WHR
$5.14B
| – | – |
-95,441
| Closed | -$17.6M |
|
|
NBIS
75
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
0
| – | – |
|