JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.35%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.7%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
84
New
25
Increased
12
Reduced
11
Closed
34
Top Buys
| 1 |
TransUnion
TRU
|
$145M |
| 2 |
Fidelity National Information Services
FIS
|
$93.8M |
| 3 |
Tradeweb Markets
TW
|
$83.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$70.3M |
| 5 |
Howmet Aerospace
HWM
|
$69.1M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
0
| – | – |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| – | – |
-258,591
| Closed | -$14M |
|
53
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
54
American Express
AXP
$225B
| – | – |
-263,712
| Closed | -$31.9M |
|
55
AutoZone
AZO
$70.1B
| – | – |
-51,283
| Closed | -$60.8M |
|
|
56
Burlington
BURL
$18.5B
| – | – |
-288,527
| Closed | -$75.5M |
|
57
Blackstone
BX
$131B
| – | – |
-340,548
| Closed | -$22.1M |
|
|
58
Cognizant
CTSH
$35.1B
| – | – |
-1,345,090
| Closed | -$110M |
|
59
Deckers Outdoor
DECK
$18.3B
| – | – |
-997,368
| Closed | -$47.7M |
|
60
eBay
EBAY
$41.2B
| – | – |
-103,638
| Closed | -$5.21M |
|
61
EPAM Systems
EPAM
$9.69B
| – | – |
-20,865
| Closed | -$7.48M |
|
62
Evercore
EVR
$12.1B
| – | – |
-267,725
| Closed | -$29.4M |
|
63
Global Payments
GPN
$21B
| – | – |
-191,165
| Closed | -$41.2M |
|
|
64
Goldman Sachs
GS
$221B
| – | – |
-304,681
| Closed | -$80.3M |
|
65
W.W. Grainger
GWW
$48.7B
| – | – |
-156,220
| Closed | -$63.8M |
|
66
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-146,039
| Closed | -$23.7M |
|
|
67
Mastercard
MA
$536B
| – | – |
-266,981
| Closed | -$95.3M |
|
68
Moody's
MCO
$89B
| – | – |
-135,178
| Closed | -$39.2M |
|
69
Nice
NICE
$8.48B
| – | – |
-115,894
| Closed | -$32.9M |
|
70
ServiceNow
NOW
$191B
| – | – |
-72,503
| Closed | -$39.9M |
|
71
NetEase
NTES
$85.4B
| – | – |
-278,407
| Closed | -$26.7M |
|
72
Owens Corning
OC
$12.4B
| – | – |
-113,955
| Closed | -$8.63M |
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-847,753
| Closed | -$69.3M |
|
74
CarParts.com
PRTS
$62.9M
| – | – |
-1,447,860
| Closed | -$17.9M |
|
75
Starbucks
SBUX
$99.2B
| – | – |
-535,897
| Closed | -$57.3M |
|