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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
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
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
98
New
30
Increased
23
Reduced
18
Closed
27
Top Buys
| 1 |
Humana
HUM
|
+$92M |
| 2 |
American International
AIG
|
+$86.2M |
| 3 |
Monster Beverage
MNST
|
+$84.1M |
| 4 |
MRSH
Marsh
MRSH
|
+$80.4M |
| 5 |
Hilton Worldwide
HLT
|
+$80.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$169M |
| 2 |
American Express
AXP
|
+$92M |
| 3 |
Honeywell
HON
|
+$81.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$73.7M |
| 5 |
Lowe's Companies
LOW
|
+$70.1M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 10.69% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$136B
| – | – |
-200,600
| Closed | -$21.7M |
|
77
Coupang
CPNG
$32.2B
| – | – |
-1,520,629
| Closed | -$26.5M |
|
78
Cintas
CTAS
$73.5B
| – | – |
-50,576
| Closed | -$6.29M |
|
79
Dick's Sporting Goods
DKS
$19.3B
| – | – |
-150,272
| Closed | -$19.9M |
|
80
Elevance Health
ELV
$92.3B
| – | – |
-92,953
| Closed | -$41.3M |
|
81
EXL Service
EXLS
$4.35B
| – | – |
-781,365
| Closed | -$23.6M |
|
82
Globant
GLOB
$1.39B
| – | – |
-65,187
| Closed | -$11.7M |
|
83
Global Payments
GPN
$21B
| – | – |
-519,672
| Closed | -$51.2M |
|
84
Guidewire Software
GWRE
$11.7B
| – | – |
-153,845
| Closed | -$11.7M |
|
|
85
Honeywell
HON
$70.4B
| – | – |
-414,559
| Closed | -$81.1M |
|
|
86
Intercontinental Exchange
ICE
$77.9B
| – | – |
-1,491,265
| Closed | -$169M |
|
|
87
Lowe's Companies
LOW
$116B
| – | – |
-310,763
| Closed | -$70.1M |
|
88
Macy's
M
$5.99B
| – | – |
-1,605,383
| Closed | -$25.8M |
|
89
Omnicom Group
OMC
$23.5B
| – | – |
-247,247
| Closed | -$23.5M |
|
90
RenaissanceRe
RNR
$13.7B
| – | – |
-138,609
| Closed | -$25.9M |
|
91
Travelers Companies
TRV
$72.6B
| – | – |
-198,462
| Closed | -$34.5M |
|
92
Universal Health Services
UHS
$9.25B
| – | – |
-201,452
| Closed | -$31.8M |
|
93
Visa
V
$680B
| – | – |
-186,342
| Closed | -$44.3M |
|
94
Wyndham Hotels & Resorts
WH
$5.78B
| – | – |
-708,449
| Closed | -$48.6M |
|
|
95
Zimmer Biomet
ZBH
$18.2B
| – | – |
-505,936
| Closed | -$73.7M |
|
96
United Parks & Resorts
PRKS
$2.21B
| – | – |
-208,379
| Closed | -$11.7M |
|
|
WWE
97
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-282,383
| Closed | -$30.6M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| – | – |
-367,632
| Closed | -$31M |
|
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