JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.14%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$684M
AUM Growth
+$684M
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
31.6%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
34
New
14
Increased
4
Reduced
3
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$52.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.8M |
| 3 |
Raymond James Financial
RJF
|
$37.6M |
| 4 |
Bank of New York Mellon
BK
|
$36.6M |
| 5 |
Equinix
EQIX
|
$34.5M |
Top Sells
| 1 |
eBay
EBAY
|
$26.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$24.5M |
| 4 |
Nice
NICE
|
$23.5M |
| 5 |
MarketAxess Holdings
MKTX
|
$20.8M |
Sector Composition
| 1 | Financials | 47.59% |
| 2 | Industrials | 12.91% |
| 3 | Technology | 12.06% |
| 4 | Real Estate | 10.18% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $68.6M | 10.02% | 1,004,559 +470,902 | +88% | +$32.1M |
|
2
SEI Investments
SEIC
$10.9B
| $54.8M | 8% | 1,045,046 +425,921 | +69% | +$22.3M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $52.8M | 7.72% | +206,200 | New | +$52.8M |
|
4
Booking.com
BKNG
$181B
| $43.5M | 6.35% | 34,100 +10,750 | +46% | +$13.7M |
|
5
MSCI
MSCI
$43.9B
| $43.2M | 6.32% | 599,377 -48,550 | -7% | -$3.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 5.82% | +51,150 | New | +$39.8M |
|
|
7
Raymond James Financial
RJF
$33.8B
| $37.6M | 5.5% | +649,033 | New | +$37.6M |
|
8
Equifax
EFX
$30.3B
| $36.8M | 5.38% | 330,360 -41,930 | -11% | -$4.67M |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $36.6M | 5.35% | +887,400 | New | +$36.6M |
|
10
Crown Castle
CCI
$43.2B
| $35.1M | 5.13% | 406,050 -138,900 | -25% | -$12M |
|
|
11
Equinix
EQIX
$76.9B
| $34.5M | 5.05% | +114,250 | New | +$34.5M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34M | 4.97% | 264,888 +154,403 | +140% | +$19.8M |
|
13
Evercore
EVR
$12.4B
| $30.2M | 4.42% | +558,834 | New | +$30.2M |
|
14
Blackrock
BLK
$175B
| $26.8M | 3.91% | +78,590 | New | +$26.8M |
|
15
Wayfair
W
$9.67B
| $19.8M | 2.89% | +415,797 | New | +$19.8M |
|
16
Virtu Financial
VIRT
$3.55B
| $18.4M | 2.69% | +812,424 | New | +$18.4M |
|
17
ManpowerGroup
MAN
$1.96B
| $17.6M | 2.57% | +208,273 | New | +$17.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.19% | +143,420 | New | +$15M |
|
19
Genpact
G
$7.9B
| $14M | 2.04% | +559,790 | New | +$14M |
|
20
Interactive Brokers
IBKR
$27.7B
| $12.9M | 1.88% | +295,753 | New | +$12.9M |
|
21
Moody's
MCO
$91.4B
| $12.4M | 1.81% | +123,221 | New | +$12.4M |
|
|
22
eBay
EBAY
$41.4B
| – | – | -1,089,157 | Closed | -$26.6M |
|
23
Fidelity National Information Services
FIS
$36.5B
| – | – | -285,022 | Closed | -$19.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -39,030 | Closed | -$24.9M |
|
25
Huron Consulting
HURN
$2.37B
| – | – | -48,800 | Closed | -$3.05M |
|