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JCM
Junto Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$3.17B
AUM Growth
+$35.7M
(+1.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$145M |
| 2 |
SS&C Technologies
SSNC
|
+$116M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
American Express
AXP
|
+$82.6M |
| 5 |
Workday
WDAY
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$136M |
| 2 |
Blackrock
BLK
|
+$121M |
| 3 |
Amazon
AMZN
|
+$108M |
| 4 |
Trane Technologies
TT
|
+$89.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.03% |
| 2 | Technology | 24.67% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$187B
| $23.1M | 0.73% |
+136,472
| New | +$24.3M |
|
52
Tractor Supply
TSCO
$18.1B
| $21.7M | 0.68% |
+535,425
| New | +$20.8M |
|
53
Snap
SNAP
$9.18B
| $13.7M | 0.43% |
+184,866
| New | +$13.4M |
|
54
Carter's
CRI
$1.23B
| $13.4M | 0.42% |
+137,314
| New | +$13.9M |
|
|
EA
55
DELISTED
Electronic Arts
EA
| $12.3M | 0.39% |
+86,137
| New | +$12.1M |
|
56
Dick's Sporting Goods
DKS
$12.1B
| $10.5M | 0.33% |
+87,785
| New | +$10.2M |
|
57
Capri Holdings
CPRI
$1.53B
| $10.2M | 0.32% |
211,557
-290,868
| -58% | -$15.8M |
|
58
Autodesk
ADSK
$55B
| – | – |
-160,916
| Closed | -$47M |
|
|
59
Amazon
AMZN
$2.87T
| – | – |
-626,120
| Closed | -$108M |
|
|
60
Blackrock
BLK
$180B
| – | – |
-138,456
| Closed | -$121M |
|
61
Dollar General
DG
$27.1B
| – | – |
-129,288
| Closed | -$28M |
|
62
Shift4
FOUR
$3.47B
| – | – |
-412,808
| Closed | -$38.7M |
|
63
Hilton Worldwide
HLT
$72.4B
| – | – |
-348,866
| Closed | -$42.1M |
|
64
Howmet Aerospace
HWM
$106B
| – | – |
-1,418,529
| Closed | -$48.9M |
|
65
Gartner
IT
$12.5B
| – | – |
-309,058
| Closed | -$74.9M |
|
66
JD.com
JD
$38.8B
| – | – |
-141,899
| Closed | -$11.3M |
|
67
Mohawk Industries
MHK
$8.8B
| – | – |
-168,710
| Closed | -$32.4M |
|
68
NetEase
NTES
$78.6B
| – | – |
-259,921
| Closed | -$30M |
|
|
SCHW
69
Charles Schwab
SCHW
$191B
| – | – |
-604,858
| Closed | -$44M |
|
70
Synchrony
SYF
$25.4B
| – | – |
-1,111,697
| Closed | -$53.9M |
|
71
Thomson Reuters
TRI
$46B
| – | – |
-534,641
| Closed | -$56M |
|
|
72
Trane Technologies
TT
$98.8B
| – | – |
-484,949
| Closed | -$89.3M |
|
73
Take-Two Interactive
TTWO
$44B
| – | – |
-176,694
| Closed | -$31.3M |
|
74
Visa
V
$712B
| – | – |
-224,962
| Closed | -$52.6M |
|
|
ZNGA
75
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-7,094,942
| Closed | -$75.4M |
|
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Junto Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Junto Capital Management held 78 positions worth $3.17B, up 1.1% from $3.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Junto Capital Management's Q3 2021 filing shows 24 new, 15 increased, 18 reduced and 21 closed positions. Its largest new stake was Intercontinental Exchange: 1,223,039 shares worth $140M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
- Junto Capital Management's largest Q3 2021 buy was Intercontinental Exchange: 1,223,039 shares worth $140M.
- Junto Capital Management added most to Workday in Q3 2021, an estimated $66M increase.
- Junto Capital Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $61.7M.
- Junto Capital Management fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $136M.
- Junto Capital Management's ten largest holdings make up 34% of its $3.17B portfolio in Q3 2021.
- Junto Capital Management opened 24 new positions and closed 21 in Q3 2021.
- Junto Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.17B.
Based on Junto Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.