JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-4.35%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.64B
AUM Growth
+$3.64B
(-6.5%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
96
New
29
Increased
18
Reduced
22
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$113M |
| 2 |
Gartner
IT
|
$87.4M |
| 3 |
Visa
V
|
$86.3M |
| 4 |
Northern Trust
NTRS
|
$76.3M |
| 5 |
Centene
CNC
|
$75.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$199M |
| 2 |
TransUnion
TRU
|
$124M |
| 3 |
Trane Technologies
TT
|
$113M |
| 4 |
Charles Schwab
SCHW
|
$106M |
| 5 |
Marsh & McLennan
MMC
|
$87.2M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Technology | 21.24% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.5B
| $30.1M | 0.83% |
+350,098
| New | +$30.1M |
|
52
Airbnb
ABNB
$76.5B
| $29.8M | 0.82% |
173,673
-10,753
| -6% | -$1.85M |
|
53
Blackrock
BLK
$170B
| $26M | 0.72% |
34,079
-88,485
| -72% | -$67.6M |
|
54
Corpay
CPAY
$22.6B
| $25.5M | 0.7% |
+102,413
| New | +$25.5M |
|
55
Molson Coors Class B
TAP
$9.85B
| $23.8M | 0.65% |
+444,921
| New | +$23.8M |
|
56
Thomson Reuters
TRI
$80B
| $23.3M | 0.64% |
214,098
-7,441
| -3% | -$810K |
|
|
GTM
57
ZoomInfo Technologies
GTM
$3.31B
| $22.5M | 0.62% |
376,800
-582,173
| -61% | -$34.8M |
|
58
FIVE9
FIVN
$2.05B
| $20.3M | 0.56% |
+184,238
| New | +$20.3M |
|
59
Howmet Aerospace
HWM
$70.3B
| $19.1M | 0.52% |
530,181
-858,261
| -62% | -$30.8M |
|
60
Netflix
NFLX
$521B
| $18.4M | 0.51% |
49,219
-18,653
| -27% | -$6.99M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 0.49% |
6,385
-29,694
| -82% | -$82.6M |
|
62
Take-Two Interactive
TTWO
$44.1B
| $16.7M | 0.46% |
+108,845
| New | +$16.7M |
|
63
D.R. Horton
DHI
$51.3B
| $16M | 0.44% |
215,035
-538,832
| -71% | -$40.1M |
|
64
Burlington
BURL
$18.5B
| $13.9M | 0.38% |
+76,090
| New | +$13.9M |
|
65
Abercrombie & Fitch
ANF
$4.35B
| $13.6M | 0.37% |
+425,735
| New | +$13.6M |
|
66
Tractor Supply
TSCO
$31.9B
| $12.9M | 0.36% |
55,332
-98,744
| -64% | -$23M |
|
67
Tapestry
TPR
$21.7B
| $12.4M | 0.34% |
333,248
-362,208
| -52% | -$13.5M |
|
68
JD.com
JD
$44.2B
| $7.43M | 0.2% |
+128,303
| New | +$7.43M |
|
69
Match Group
MTCH
$9.04B
| $7.29M | 0.2% |
+67,061
| New | +$7.29M |
|
70
TripAdvisor
TRIP
$2B
| – | – |
-641,341
| Closed | -$17.5M |
|
|
71
TransUnion
TRU
$16.8B
| – | – |
-1,041,935
| Closed | -$124M |
|
|
72
Trane Technologies
TT
$90.9B
| – | – |
-558,306
| Closed | -$113M |
|
73
Tradeweb Markets
TW
$27.1B
| – | – |
-732,622
| Closed | -$73.4M |
|
74
Unity
U
$16.5B
| – | – |
-92,565
| Closed | -$13.2M |
|
75
Allegion
ALLE
$14.4B
| – | – |
-201,186
| Closed | -$26.6M |
|