JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.89%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.89B
AUM Growth
+$3.89B
(+23%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25
Top Buys
| 1 |
Trane Technologies
TT
|
$113M |
| 2 |
Blackrock
BLK
|
$112M |
| 3 |
Charles Schwab
SCHW
|
$106M |
| 4 |
Marsh & McLennan
MMC
|
$87.2M |
| 5 |
D.R. Horton
DHI
|
$81.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$113M |
| 2 |
American Express
AXP
|
$82.7M |
| 3 |
KKR & Co
KKR
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$74.2M |
| 5 |
Corpay
CPAY
|
$71.4M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $25.6M | 0.66% |
684,798
-756,659
| -52% | -$28.3M |
|
52
T-Mobile US
TMUS
$284B
| $25.6M | 0.66% |
220,495
-154,516
| -41% | -$17.9M |
|
53
RTX Corp
RTX
$212B
| $25.5M | 0.65% |
+295,880
| New | +$25.5M |
|
54
Intuit
INTU
$187B
| $24.3M | 0.63% |
37,816
-71,432
| -65% | -$45.9M |
|
55
ServiceNow
NOW
$191B
| $23.5M | 0.61% |
+36,276
| New | +$23.5M |
|
56
Five Below
FIVE
$8.33B
| $23.1M | 0.59% |
+111,458
| New | +$23.1M |
|
57
Murphy USA
MUSA
$7.16B
| $21.2M | 0.54% |
106,392
-160,488
| -60% | -$32M |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $18.8M | 0.48% |
242,764
-112,516
| -32% | -$8.71M |
|
59
DoubleVerify
DV
$2.61B
| $18.4M | 0.47% |
+553,180
| New | +$18.4M |
|
60
TripAdvisor
TRIP
$2B
| $17.5M | 0.45% |
+641,341
| New | +$17.5M |
|
61
Floor & Decor
FND
$8.45B
| $15.6M | 0.4% |
+120,015
| New | +$15.6M |
|
62
Procore
PCOR
$10.3B
| $15.2M | 0.39% |
+190,643
| New | +$15.2M |
|
63
Signet Jewelers
SIG
$3.65B
| $14.5M | 0.37% |
+166,202
| New | +$14.5M |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| $13.6M | 0.35% |
296,348
-536,214
| -64% | -$24.6M |
|
65
Unity
U
$16.5B
| $13.2M | 0.34% |
+92,565
| New | +$13.2M |
|
66
MarketAxess Holdings
MKTX
$6.78B
| $10.9M | 0.28% |
+26,443
| New | +$10.9M |
|
67
RH
RH
$4.14B
| $8.95M | 0.23% |
+16,705
| New | +$8.95M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| – | – |
-206,748
| Closed | -$56.3M |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-600,428
| Closed | -$43.2M |
|
|
70
Corpay
CPAY
$22.6B
| – | – |
-273,107
| Closed | -$71.4M |
|
71
Target
TGT
$42B
| – | – |
-146,299
| Closed | -$33.5M |
|
72
PVH
PVH
$4.1B
| – | – |
-389,641
| Closed | -$40.1M |
|
73
PepsiCo
PEP
$203B
| – | – |
-192,118
| Closed | -$28.9M |
|
74
Northern Trust
NTRS
$24.7B
| – | – |
-246,636
| Closed | -$26.6M |
|
75
Match Group
MTCH
$9.04B
| – | – |
-224,813
| Closed | -$35.3M |
|