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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
Cap. Flow
-$11.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$145M
2
SSNC icon
SS&C Technologies
SSNC
+$116M
3
SPGI icon
S&P Global
SPGI
+$115M
4
AXP icon
American Express
AXP
+$82.6M
5
WDAY icon
Workday
WDAY
+$66M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$136M
2
BLK icon
Blackrock
BLK
+$121M
3
AMZN icon
Amazon
AMZN
+$108M
4
TT icon
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
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,205,253
Closed -$136M
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-328,623
Closed -$31.4M
SIVB
78
DELISTED
SVB Financial Group
SIVB
– –
-62,181
Closed -$34.6M
1 2 3
4

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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.