JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-0.69%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$584M
AUM Growth
+$584M
(-15%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
35
New
14
Increased
2
Reduced
3
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$65.4M |
| 2 |
Crown Castle
CCI
|
$36.9M |
| 3 |
T-Mobile US
TMUS
|
$31.3M |
| 4 |
Broadcom
AVGO
|
$31.1M |
| 5 |
Willis Towers Watson
WTW
|
$29.9M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$52.8M |
| 2 |
Booking.com
BKNG
|
$43.5M |
| 3 |
MSCI
MSCI
|
$43.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.8M |
| 5 |
Raymond James Financial
RJF
|
$37.6M |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Communication Services | 23.73% |
| 3 | Technology | 13.96% |
| 4 | Real Estate | 12.33% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $81.8M | 14.01% | 716,800 +573,380 | +400% | +$65.4M |
|
|
2
Crown Castle
CCI
$43.2B
| $72M | 12.33% | 832,410 +426,360 | +105% | +$36.9M |
|
3
SS&C Technologies
SSNC
$21.7B
| $41.3M | 7.07% | 650,929 -353,630 | -35% | -$22.4M |
|
4
SEI Investments
SEIC
$10.9B
| $39.8M | 6.82% | 924,449 -120,597 | -12% | -$5.19M |
|
|
5
T-Mobile US
TMUS
$284B
| $31.3M | 5.36% | +817,500 | New | +$31.3M |
|
|
6
Broadcom
AVGO
$1.4T
| $31.1M | 5.32% | +201,100 | New | +$31.1M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $29.9M | 5.13% | +252,205 | New | +$29.9M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $28.7M | 4.91% | +826,751 | New | +$28.7M |
|
9
T Rowe Price
TROW
$23.6B
| $27.8M | 4.76% | +378,000 | New | +$27.8M |
|
10
Verisk Analytics
VRSK
$37.5B
| $27.2M | 4.66% | +340,747 | New | +$27.2M |
|
11
Visa
V
$683B
| $25.9M | 4.43% | +338,470 | New | +$25.9M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $25.4M | 4.36% | +461,545 | New | +$25.4M |
|
13
Northern Trust
NTRS
$25B
| $24.2M | 4.15% | +372,000 | New | +$24.2M |
|
14
TransUnion
TRU
$17.2B
| $24M | 4.11% | +869,020 | New | +$24M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $23.9M | 4.09% | +147,189 | New | +$23.9M |
|
16
Evercore
EVR
$12.4B
| $23.6M | 4.05% | 456,954 -101,880 | -18% | -$5.27M |
|
17
Costco
COST
$418B
| $16.3M | 2.79% | +103,500 | New | +$16.3M |
|
|
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.16M | 1.57% | +345,000 | New | +$9.16M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $374K | 0.06% | +2,998 | New | +$374K |
|
20
Equinix
EQIX
$76.9B
| – | – | -114,250 | Closed | -$34.5M |
|
21
Genpact
G
$7.9B
| – | – | -559,790 | Closed | -$14M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -51,150 | Closed | -$39.8M |
|
23
Interactive Brokers
IBKR
$27.7B
| – | – | -295,753 | Closed | -$12.9M |
|
|
24
Intercontinental Exchange
ICE
$101B
| – | – | -206,200 | Closed | -$52.8M |
|
25
ManpowerGroup
MAN
$1.96B
| – | – | -208,273 | Closed | -$17.6M |
|