JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+11.28%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.14B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
72
New
24
Increased
10
Reduced
20
Closed
18
Top Buys
| 1 |
Trane Technologies
TT
|
$89.3M |
| 2 |
Northern Trust
NTRS
|
$85.9M |
| 3 |
Deckers Outdoor
DECK
|
$85.6M |
| 4 |
Accenture
ACN
|
$79.6M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$75.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$93.8M |
| 2 |
TransUnion
TRU
|
$92.8M |
| 3 |
Intercontinental Exchange
ICE
|
$91.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 5 |
Gartner
IT
|
$71.2M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Technology | 22.51% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 12.47% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $28M | 0.89% |
229,500
-715,180
| -76% | -$87.3M |
|
52
Dollar General
DG
$24.1B
| $28M | 0.89% |
129,288
-74,902
| -37% | -$16.2M |
|
53
Workday
WDAY
$62.3B
| $21.2M | 0.68% |
88,868
-7,959
| -8% | -$1.9M |
|
54
JD.com
JD
$44.2B
| $11.3M | 0.36% |
+141,899
| New | +$11.3M |
|
55
Bank of America
BAC
$371B
| – | – |
-840,486
| Closed | -$32.5M |
|
56
Booking.com
BKNG
$181B
| – | – |
-18,910
| Closed | -$44.1M |
|
57
Capital One
COF
$142B
| – | – |
-355,717
| Closed | -$45.3M |
|
58
Crocs
CROX
$4.74B
| – | – |
-630,735
| Closed | -$50.7M |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-648,069
| Closed | -$53.1M |
|
|
60
Fidelity National Information Services
FIS
$35.6B
| – | – |
-666,940
| Closed | -$93.8M |
|
|
61
Intercontinental Exchange
ICE
$100B
| – | – |
-816,761
| Closed | -$91.2M |
|
62
MSCI
MSCI
$42.7B
| – | – |
-68,932
| Closed | -$28.9M |
|
63
Netflix
NFLX
$521B
| – | – |
-86,621
| Closed | -$45.2M |
|
64
Ross Stores
ROST
$49.3B
| – | – |
-118,129
| Closed | -$14.2M |
|
65
Snap
SNAP
$12.3B
| – | – |
-431,398
| Closed | -$22.6M |
|
66
Atlassian
TEAM
$44.8B
| – | – |
-102,548
| Closed | -$21.6M |
|
67
Uber
UBER
$194B
| – | – |
-872,853
| Closed | -$47.6M |
|
68
Ulta Beauty
ULTA
$23.8B
| – | – |
-61,039
| Closed | -$18.9M |
|
69
WEX
WEX
$5.73B
| – | – |
-269,606
| Closed | -$56.4M |
|
70
Warner Music
WMG
$17.3B
| – | – |
-892,841
| Closed | -$30.7M |
|
71
Western Union
WU
$2.82B
| – | – |
-1,236,618
| Closed | -$30.5M |
|
|
CIT
72
DELISTED
CIT Group Inc.
CIT
| – | – |
-892,052
| Closed | -$46M |
|