JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.72%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$761M
AUM Growth
+$761M
(+19%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
36
New
14
Increased
4
Reduced
8
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
GoDaddy
GDDY
|
$36.2M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.1M |
| 4 |
Visa
V
|
$32.2M |
| 5 |
Invesco
IVZ
|
$30.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$39.6M |
| 2 |
Verisk Analytics
VRSK
|
$38.2M |
| 3 |
MSCI
MSCI
|
$37.5M |
| 4 |
SEI Investments
SEIC
|
$36.6M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$36.3M |
Sector Composition
| 1 | Financials | 43.86% |
| 2 | Communication Services | 24.89% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$17.2B
| $65.3M | 8.57% | 1,891,643 +661,856 | +54% | +$22.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 7.58% | 450,038 +220,788 | +96% | +$28.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $53.5M | 7.03% | +672,025 | New | +$53.5M |
|
4
T-Mobile US
TMUS
$284B
| $52.7M | 6.92% | 1,128,250 +430,450 | +62% | +$20.1M |
|
5
Intercontinental Exchange
ICE
$101B
| $48.3M | 6.34% | 179,300 -15,350 | -8% | -$4.13M |
|
6
Evercore
EVR
$12.4B
| $44.1M | 5.79% | 856,125 -65,329 | -7% | -$3.37M |
|
|
7
Visa
V
$683B
| $41.4M | 5.44% | 500,800 +389,900 | +352% | +$32.2M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $38.2M | 5.01% | 1,140,514 -337,548 | -23% | -$11.3M |
|
|
9
GoDaddy
GDDY
$20.5B
| $36.2M | 4.75% | +1,047,012 | New | +$36.2M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $36.1M | 4.74% | +674,369 | New | +$36.1M |
|
|
11
Invesco
IVZ
$9.76B
| $30.7M | 4.04% | +983,238 | New | +$30.7M |
|
12
Morgan Stanley
MS
$240B
| $27.4M | 3.6% | +855,387 | New | +$27.4M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $27.4M | 3.59% | +486,152 | New | +$27.4M |
|
14
Microsoft
MSFT
$3.77T
| $27.1M | 3.56% | +471,000 | New | +$27.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 3.36% | +31,800 | New | +$25.6M |
|
16
Adobe
ADBE
$151B
| $24.3M | 3.19% | 223,480 -278,520 | -55% | -$30.2M |
|
17
S&P Global
SPGI
$167B
| $22.2M | 2.92% | 175,800 -65,900 | -27% | -$8.34M |
|
18
Ross Stores
ROST
$48.1B
| $16.3M | 2.14% | +254,000 | New | +$16.3M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $16.3M | 2.14% | 98,222 -109,485 | -53% | -$18.1M |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| $15.7M | 2.06% | +400,900 | New | +$15.7M |
|
21
Ulta Beauty
ULTA
$22.1B
| $15.4M | 2.02% | +64,600 | New | +$15.4M |
|
22
Genpact
G
$7.9B
| $13.7M | 1.8% | +572,592 | New | +$13.7M |
|
23
Home Depot
HD
$405B
| $9.78M | 1.28% | +76,000 | New | +$9.78M |
|
|
24
Broadcom
AVGO
$1.4T
| $7.6M | 1% | 44,053 -229,550 | -84% | -$39.6M |
|
25
KLA
KLAC
$115B
| $5.34M | 0.7% | +76,600 | New | +$5.34M |
|