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JCM
Junto Capital Management Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
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
$2.78B
AUM Growth
-$291M
(-9.5%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
85
New
25
Increased
12
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$146M |
| 2 |
Fidelity National Information Services
FIS
|
+$91.1M |
| 3 |
Tradeweb Markets
TW
|
+$77.7M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$63.5M |
| 5 |
Howmet Aerospace
HWM
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$154M |
| 2 |
Cognizant
CTSH
|
+$110M |
| 3 |
Mastercard
MA
|
+$95.3M |
| 4 |
Goldman Sachs
GS
|
+$80.3M |
| 5 |
Burlington
BURL
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.32% |
| 2 | Technology | 24% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$48.8B
| – | – |
-51,283
| Closed | -$60.8M |
|
|
52
Burlington
BURL
$23.5B
| – | – |
-288,527
| Closed | -$75.5M |
|
53
Blackstone
BX
$109B
| – | – |
-340,548
| Closed | -$22.1M |
|
|
54
Cognizant
CTSH
$24.5B
| – | – |
-1,345,090
| Closed | -$110M |
|
55
Deckers Outdoor
DECK
$13.7B
| – | – |
-997,368
| Closed | -$47.7M |
|
56
eBay
EBAY
$47.9B
| – | – |
-103,638
| Closed | -$5.21M |
|
57
EPAM Systems
EPAM
$5.6B
| – | – |
-20,865
| Closed | -$7.48M |
|
58
Evercore
EVR
$12.5B
| – | – |
-267,725
| Closed | -$29.4M |
|
59
Global Payments
GPN
$23.7B
| – | – |
-191,165
| Closed | -$41.2M |
|
|
60
Goldman Sachs
GS
$313B
| – | – |
-304,681
| Closed | -$80.3M |
|
61
W.W. Grainger
GWW
$60.4B
| – | – |
-156,220
| Closed | -$63.8M |
|
62
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-146,039
| Closed | -$23.7M |
|
|
63
Mastercard
MA
$501B
| – | – |
-266,981
| Closed | -$95.3M |
|
64
Moody's
MCO
$84.2B
| – | – |
-135,178
| Closed | -$39.2M |
|
65
CALL
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-68,000
| Closed | -$18.6M |
|
66
Nice
NICE
$5.98B
| – | – |
-115,894
| Closed | -$32.9M |
|
67
ServiceNow
NOW
$120B
| – | – |
-362,515
| Closed | -$39.9M |
|
68
NetEase
NTES
$83.1B
| – | – |
-278,407
| Closed | -$26.7M |
|
69
Owens Corning
OC
$11.7B
| – | – |
-113,955
| Closed | -$8.63M |
|
70
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-847,753
| Closed | -$69.3M |
|
71
CarParts.com
PRTS
$45.5M
| – | – |
-144,786
| Closed | -$17.9M |
|
72
Starbucks
SBUX
$118B
| – | – |
-535,897
| Closed | -$57.3M |
|
73
SS&C Technologies
SSNC
$18.8B
| – | – |
-438,623
| Closed | -$31.9M |
|
74
Stanley Black & Decker
SWK
$15.1B
| – | – |
-52,627
| Closed | -$9.4M |
|
75
Tapestry
TPR
$31.4B
| – | – |
-1,542,998
| Closed | -$48M |
|
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Junto Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Junto Capital Management held 85 positions worth $2.78B, down 9.5% from $3.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Junto Capital Management withdrew a net $488M in Q1 2021, closing 37 positions and reducing 11 holdings. Its most notable exit was Yum China, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Junto Capital Management opened a new position in TransUnion worth $145M.
- Junto Capital Management's largest Q1 2021 buy was TransUnion: 1,615,137 shares worth $145M.
- Junto Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $50.6M increase.
- Junto Capital Management's biggest Q1 2021 reduction was Intercontinental Exchange, cutting an estimated $52M.
- Junto Capital Management fully exited Yum China in Q1 2021, selling an estimated $154M.
- Junto Capital Management's ten largest holdings make up 39% of its $2.78B portfolio in Q1 2021.
- Junto Capital Management opened 25 new positions and closed 37 in Q1 2021.
- Junto Capital Management's portfolio value fell 9.5% quarter-over-quarter to $2.78B.
Based on Junto Capital Management's 13F filing for Q1 2021, filed 17 May 2021.