JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-1.96%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$447M
AUM Growth
+$447M
(+3.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
29
New
11
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$26.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$24.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$20.8M |
| 5 |
Fidelity National Information Services
FIS
|
$19.1M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$35.2M |
| 2 |
Huron Consulting
HURN
|
$31.9M |
| 3 |
PTC
PTC
|
$30.2M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.3M |
| 5 |
Interactive Brokers
IBKR
|
$18M |
Sector Composition
| 1 | Financials | 31.08% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $43M | 9.62% | 544,950 +163,150 | +43% | +$12.9M |
|
2
MSCI
MSCI
$43.9B
| $38.5M | 8.62% | 647,927 +148,172 | +30% | +$8.81M |
|
3
SS&C Technologies
SSNC
$21.7B
| $37.4M | 8.37% | 533,657 -196,844 | -27% | -$13.8M |
|
4
Equifax
EFX
$30.3B
| $36.2M | 8.1% | 372,290 +43,600 | +13% | +$4.24M |
|
5
SEI Investments
SEIC
$10.9B
| $29.9M | 6.68% | 619,125 -78,900 | -11% | -$3.81M |
|
6
Booking.com
BKNG
$181B
| $28.9M | 6.47% | 23,350 +12,120 | +108% | +$15M |
|
|
7
eBay
EBAY
$41.4B
| $26.6M | 5.96% | +1,089,157 | New | +$26.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 5.58% | +39,030 | New | +$24.9M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $24.5M | 5.5% | +589,900 | New | +$24.5M |
|
10
Nice
NICE
$8.73B
| $23.5M | 5.27% | 418,054 +25,168 | +6% | +$1.42M |
|
|
11
MarketAxess Holdings
MKTX
$6.87B
| $20.8M | 4.65% | +223,505 | New | +$20.8M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $19.1M | 4.28% | +285,022 | New | +$19.1M |
|
13
Invesco
IVZ
$9.76B
| $18.2M | 4.07% | +581,943 | New | +$18.2M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.4M | 3.91% | 474,200 -64,300 | -12% | -$2.37M |
|
15
Korn Ferry
KFY
$3.88B
| $13.9M | 3.1% | +419,000 | New | +$13.9M |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13M | 2.9% | +110,485 | New | +$13M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $11.1M | 2.48% | +161,000 | New | +$11.1M |
|
|
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.84M | 2.2% | +338,000 | New | +$9.84M |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $6.98M | 1.56% | +513,000 | New | +$6.98M |
|
|
20
Huron Consulting
HURN
$2.37B
| $3.05M | 0.68% | 48,800 -509,561 | -91% | -$31.9M |
|
21
Broadcom
AVGO
$1.4T
| – | – | -131,600 | Closed | -$17.5M |
|
|
22
Interactive Brokers
IBKR
$27.7B
| – | – | -433,115 | Closed | -$18M |
|
23
Morgan Stanley
MS
$240B
| – | – | -282,500 | Closed | -$11M |
|
|
24
Northern Trust
NTRS
$25B
| – | – | -460,600 | Closed | -$35.2M |
|
|
25
PTC
PTC
$25.6B
| – | – | -737,300 | Closed | -$30.2M |
|