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JCM
Junto Capital Management Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$3.64B
AUM Growth
-$253M
(-6.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
96
New
29
Increased
18
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$109M |
| 2 |
Gartner
IT
|
+$85M |
| 3 |
Visa
V
|
+$84.2M |
| 4 |
Northern Trust
NTRS
|
+$77.6M |
| 5 |
HCA Healthcare
HCA
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$195M |
| 2 |
TransUnion
TRU
|
+$124M |
| 3 |
Trane Technologies
TT
|
+$113M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$106M |
| 5 |
MRSH
Marsh
MRSH
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$5.98B
| – | – |
-964,105
| Closed | -$51.2M |
|
77
Global Payments
GPN
$23.9B
| – | – |
-383,645
| Closed | -$51.9M |
|
78
Masco
MAS
$15.2B
| – | – |
-948,870
| Closed | -$66.6M |
|
79
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-26,443
| Closed | -$10.9M |
|
|
MRSH
80
Marsh
MRSH
$91.4B
| – | – |
-501,639
| Closed | -$87.2M |
|
81
ServiceNow
NOW
$121B
| – | – |
-181,380
| Closed | -$23.5M |
|
82
Procore
PCOR
$8.46B
| – | – |
-190,643
| Closed | -$15.2M |
|
83
RH
RH
$3.7B
| – | – |
-16,705
| Closed | -$8.95M |
|
84
RTX Corp
RTX
$300B
| – | – |
-295,880
| Closed | -$25.5M |
|
85
SAP
SAP
$228B
| – | – |
-187,956
| Closed | -$26.3M |
|
|
SCHW
86
Charles Schwab
SCHW
$188B
| – | – |
-1,265,744
| Closed | -$106M |
|
87
Signet Jewelers
SIG
$3.75B
| – | – |
-166,202
| Closed | -$14.5M |
|
88
Spotify
SPOT
$99.2B
| – | – |
-145,806
| Closed | -$34.1M |
|
89
TripAdvisor
TRIP
$1.63B
| – | – |
-641,341
| Closed | -$17.5M |
|
|
90
TransUnion
TRU
$15.3B
| – | – |
-1,041,935
| Closed | -$124M |
|
|
91
Trane Technologies
TT
$106B
| – | – |
-558,306
| Closed | -$113M |
|
92
Tradeweb Markets
TW
$21.8B
| – | – |
-732,622
| Closed | -$73.4M |
|
93
Unity
U
$15.5B
| – | – |
-92,565
| Closed | -$13.2M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-242,764
| Closed | -$18.8M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| – | – |
-353,500
| Closed | -$73M |
|
|
PLAN
96
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-296,348
| Closed | -$13.6M |
|
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Junto Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Junto Capital Management held 96 positions worth $3.64B, down 6.5% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Junto Capital Management's Q1 2022 filing shows 29 new, 18 increased, 22 reduced and 27 closed positions. Its largest new stake was American Express: 605,192 shares worth $113M. The largest sale was Intercontinental Exchange, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- Junto Capital Management's largest Q1 2022 buy was American Express: 605,192 shares worth $113M.
- Junto Capital Management added most to Microsoft in Q1 2022, an estimated $48.4M increase.
- Junto Capital Management's biggest Q1 2022 reduction was Intercontinental Exchange, cutting an estimated $195M.
- Junto Capital Management fully exited TransUnion in Q1 2022, selling an estimated $124M.
- Junto Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q1 2022.
- Junto Capital Management opened 29 new positions and closed 27 in Q1 2022.
- Junto Capital Management's portfolio value fell 6.5% quarter-over-quarter to $3.64B.
Based on Junto Capital Management's 13F filing for Q1 2022, filed 16 May 2022.