JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+4.98%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$432M
AUM Growth
+$432M
(+23%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
28
New
9
Increased
6
Reduced
3
Closed
10
Top Buys
| 1 |
Northern Trust
NTRS
|
$35.2M |
| 2 |
MSCI
MSCI
|
$30.8M |
| 3 |
Crown Castle
CCI
|
$30.7M |
| 4 |
PTC
PTC
|
$30.2M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.3M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$35.1M |
| 2 |
Invesco
IVZ
|
$21.9M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$17.4M |
| 4 |
Global Payments
GPN
|
$15.3M |
| 5 |
Stifel
SF
|
$14.6M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Technology | 29.85% |
| 3 | Industrials | 21.12% |
| 4 | Real Estate | 7.09% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $45.7M | 10.56% | 730,501 +271,851 | +59% | +$17M |
|
2
Huron Consulting
HURN
$2.37B
| $39.1M | 9.05% | 558,361 -52,578 | -9% | -$3.69M |
|
|
3
Northern Trust
NTRS
$25B
| $35.2M | 8.14% | +460,600 | New | +$35.2M |
|
4
SEI Investments
SEIC
$10.9B
| $34.2M | 7.91% | 698,025 +83,300 | +14% | +$4.08M |
|
5
Equifax
EFX
$30.3B
| $31.9M | 7.38% | 328,690 +31,403 | +11% | +$3.05M |
|
|
6
MSCI
MSCI
$43.9B
| $30.8M | 7.11% | +499,755 | New | +$30.8M |
|
|
7
Crown Castle
CCI
$43.2B
| $30.7M | 7.09% | +381,800 | New | +$30.7M |
|
|
8
PTC
PTC
$25.6B
| $30.2M | 6.99% | +737,300 | New | +$30.2M |
|
9
Nice
NICE
$8.73B
| $25M | 5.78% | 392,886 +14,831 | +4% | +$943K |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.3M | 4.92% | +538,500 | New | +$21.3M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $20.3M | 4.68% | 452,373 +304,373 | +206% | +$13.6M |
|
12
Interactive Brokers
IBKR
$27.7B
| $18M | 4.16% | 433,115 -147,240 | -25% | -$6.12M |
|
13
Broadcom
AVGO
$1.4T
| $17.5M | 4.05% | +131,600 | New | +$17.5M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $14.5M | 3.36% | 227,000 +26,000 | +13% | +$1.67M |
|
15
Booking.com
BKNG
$181B
| $12.9M | 2.99% | +11,230 | New | +$12.9M |
|
16
Morgan Stanley
MS
$240B
| $11M | 2.53% | 282,500 -121,500 | -30% | -$4.71M |
|
17
Verint Systems
VRNT
$1.23B
| $10.7M | 2.48% | +176,270 | New | +$10.7M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $3.46M | 0.8% | +90,469 | New | +$3.46M |
|
19
CBRE Group
CBRE
$48.2B
| – | – | -282,500 | Closed | -$10.9M |
|
|
20
Global Payments
GPN
$21.5B
| – | – | -167,300 | Closed | -$15.3M |
|
|
21
Invesco
IVZ
$9.76B
| – | – | -552,436 | Closed | -$21.9M |
|
22
JD.com
JD
$44.1B
| – | – | -306,000 | Closed | -$8.99M |
|
|
23
Stifel
SF
$11.8B
| – | – | -261,586 | Closed | -$14.6M |
|
24
Tyler Technologies
TYL
$24.4B
| – | – | -97,905 | Closed | -$11.8M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -238,498 | Closed | -$10.8M |
|