JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.09%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$640M
AUM Growth
+$640M
(+9.7%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
30
New
11
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$49.8M |
| 2 |
Adobe
ADBE
|
$48.1M |
| 3 |
MSCI
MSCI
|
$37.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$36.3M |
| 5 |
MarketAxess Holdings
MKTX
|
$29.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$72M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 3 |
Willis Towers Watson
WTW
|
$29.9M |
| 4 |
T Rowe Price
TROW
|
$27.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$25.4M |
Sector Composition
| 1 | Financials | 53.64% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $49.8M | 7.78% | +194,650 | New | +$49.8M |
|
|
2
Adobe
ADBE
$151B
| $48.1M | 7.51% | +502,000 | New | +$48.1M |
|
|
LM
3
DELISTED
Legg Mason, Inc.
LM
| $43.6M | 6.81% | 1,478,062 +651,311 | +79% | +$19.2M |
|
4
Broadcom
AVGO
$1.4T
| $42.5M | 6.64% | 273,603 +72,503 | +36% | +$11.3M |
|
5
TransUnion
TRU
$17.2B
| $41.1M | 6.42% | 1,229,787 +360,767 | +42% | +$12.1M |
|
6
Evercore
EVR
$12.4B
| $40.7M | 6.36% | 921,454 +464,500 | +102% | +$20.5M |
|
7
Verisk Analytics
VRSK
$37.5B
| $38.2M | 5.97% | 471,647 +130,900 | +38% | +$10.6M |
|
|
8
MSCI
MSCI
$43.9B
| $37.5M | 5.86% | +486,100 | New | +$37.5M |
|
9
SEI Investments
SEIC
$10.9B
| $36.6M | 5.72% | 760,994 -163,455 | -18% | -$7.86M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $36.3M | 5.67% | +683,985 | New | +$36.3M |
|
|
11
MarketAxess Holdings
MKTX
$6.87B
| $30.2M | 4.72% | 207,707 +204,709 | +6,828% | +$29.8M |
|
12
T-Mobile US
TMUS
$284B
| $30.2M | 4.72% | 697,800 -119,700 | -15% | -$5.18M |
|
13
Charles Schwab
SCHW
$174B
| $29.7M | 4.64% | +1,173,651 | New | +$29.7M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 4.09% | 229,250 -487,550 | -68% | -$55.7M |
|
15
S&P Global
SPGI
$167B
| $25.9M | 4.05% | +241,700 | New | +$25.9M |
|
16
SS&C Technologies
SSNC
$21.7B
| $20.9M | 3.27% | 744,762 +93,833 | +14% | +$2.63M |
|
17
Charter Communications
CHTR
$36.3B
| $18.2M | 2.85% | +79,700 | New | +$18.2M |
|
|
EV
18
DELISTED
Eaton Vance Corp.
EV
| $18.2M | 2.84% | +513,973 | New | +$18.2M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $9.46M | 1.48% | +189,000 | New | +$9.46M |
|
20
Visa
V
$683B
| $8.23M | 1.28% | 110,900 -227,570 | -67% | -$16.9M |
|
21
Amazon
AMZN
$2.44T
| $5.58M | 0.87% | +7,800 | New | +$5.58M |
|
22
Liberty Latin America Class C
LILAK
$1.65B
| $2.89M | 0.45% | +89,059 | New | +$2.89M |
|
23
Affiliated Managers Group
AMG
$6.39B
| – | – | -147,189 | Closed | -$23.9M |
|
|
24
Crown Castle
CCI
$43.2B
| – | – | -832,410 | Closed | -$72M |
|
25
Costco
COST
$418B
| – | – | -103,500 | Closed | -$16.3M |
|