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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
+8.2%
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
$326M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
96.62%
Top 10 Hldgs %
73.84%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$36M
2
LM
Legg Mason, Inc.
LM
+$35.4M
3
JNS
Janus Capital Group Inc
JNS
+$29.2M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$22.6M
5
SEIC icon
SEI Investments
SEIC
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.03%
2 Industrials 37.04%
3 Technology 17.97%
4 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
1
Huron Consulting
HURN
$2.54B
$36.8M 11.3%
+538,044
New +$36M
LM
2
DELISTED
Legg Mason, Inc.
LM
$35.8M 10.99%
+670,970
New +$35.4M
JNS
3
DELISTED
Janus Capital Group Inc
JNS
$31.3M 9.61%
+1,941,059
New +$29.2M
IMS
4
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$22.9M 7.04%
+894,216
New +$22.6M
NICE icon
5
Nice
NICE
$6.16B
$20.9M 6.41%
+412,482
New +$18.6M
SEIC icon
6
SEI Investments
SEIC
$13.4B
$20.9M 6.41%
+521,125
New +$20M
EFX icon
7
Equifax
EFX
$22.4B
$20.1M 6.17%
+248,287
New +$19.2M
KFY icon
8
Korn Ferry
KFY
$4.35B
$17.9M 5.49%
+622,056
New +$16.9M
TSS
9
DELISTED
Total System Services, Inc.
TSS
$17.3M 5.31%
+509,000
New +$16.5M
APAM icon
10
Artisan Partners
APAM
$3.09B
$16.6M 5.11%
+329,150
New +$16.4M
VRSK icon
11
Verisk Analytics
VRSK
$24.9B
$15.7M 4.83%
+245,700
New +$15.3M
PTC icon
12
PTC
PTC
$17.2B
$14.7M 4.51%
+400,936
New +$14.8M
EVR icon
13
Evercore
EVR
$11.2B
$14.6M 4.48%
+278,500
New +$13.9M
SF
14
Stifel
SF
$12.2B
$14.4M 4.43%
+636,750
New +$13.5M
VEEV icon
15
Veeva Systems
VEEV
$45.8B
$12.9M 3.96%
+488,435
New +$13.7M
GPN icon
16
Global Payments
GPN
$24.5B
$12.9M 3.95%
+318,400
New +$12.7M

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SPPAM
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Junto Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Junto Capital Management, which disclosed 16 positions worth $326M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Huron Consulting: 538,044 shares worth $36.8M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Industrials and Technology.

  • Junto Capital Management's largest Q4 2014 buy was Huron Consulting: 538,044 shares worth $36.8M.
  • Junto Capital Management's ten largest holdings make up 74% of its $326M portfolio in Q4 2014.
  • Junto Capital Management disclosed 16 positions in Q4 2014, its first 13F filing on record.

Based on Junto Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.