JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.78%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
50
New
20
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$45.2M |
| 2 |
Fidelity National Information Services
FIS
|
$42M |
| 3 |
Global Payments
GPN
|
$40.2M |
| 4 |
Planet Fitness
PLNT
|
$37.2M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$33.8M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$54.8M |
| 2 |
Walt Disney
DIS
|
$48.9M |
| 3 |
Cboe Global Markets
CBOE
|
$43.3M |
| 4 |
McDonald's
MCD
|
$39.9M |
| 5 |
Franklin Resources
BEN
|
$34.1M |
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 14.53% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $91.7M | 8.07% | 217,165 +37,570 | +21% | +$15.9M |
|
2
TransUnion
TRU
$17.2B
| $79.3M | 6.98% | 1,831,267 +297,246 | +19% | +$12.9M |
|
3
Cintas
CTAS
$84.6B
| $71.4M | 6.29% | 566,680 +96,400 | +20% | +$12.2M |
|
4
Alibaba
BABA
$322B
| $64.9M | 5.71% | 460,450 +156,250 | +51% | +$22M |
|
5
Microsoft
MSFT
$3.77T
| $60.4M | 5.32% | 876,587 +45,373 | +5% | +$3.13M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $56.1M | 4.94% | 1,475,008 +871,208 | +144% | +$33.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 4.64% | 56,695 +13,985 | +33% | +$13M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $45.2M | 3.98% | +728,753 | New | +$45.2M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $42M | 3.7% | +491,600 | New | +$42M |
|
|
10
Global Payments
GPN
$21.5B
| $40.2M | 3.54% | +445,612 | New | +$40.2M |
|
|
11
Planet Fitness
PLNT
$8.79B
| $37.2M | 3.28% | +1,595,000 | New | +$37.2M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 3.19% | 1,278,641 -363,300 | -22% | -$10.3M |
|
13
Visa
V
$683B
| $35.6M | 3.13% | 379,496 -227,204 | -37% | -$21.3M |
|
|
14
Cboe Global Markets
CBOE
$24.7B
| $35.3M | 3.11% | 386,662 -473,548 | -55% | -$43.3M |
|
|
EV
15
DELISTED
Eaton Vance Corp.
EV
| $33.8M | 2.98% | +714,552 | New | +$33.8M |
|
16
WEX
WEX
$5.87B
| $31.7M | 2.79% | +304,000 | New | +$31.7M |
|
17
Morgan Stanley
MS
$240B
| $30.9M | 2.72% | 692,400 +193,413 | +39% | +$8.62M |
|
18
Northern Trust
NTRS
$25B
| $29.9M | 2.64% | 308,036 +130,986 | +74% | +$12.7M |
|
19
D.R. Horton
DHI
$50.5B
| $29.7M | 2.62% | +860,500 | New | +$29.7M |
|
20
Restaurant Brands International
QSR
$20.8B
| $25.9M | 2.28% | +414,120 | New | +$25.9M |
|
21
EPAM Systems
EPAM
$9.82B
| $22M | 1.94% | 261,504 +56,483 | +28% | +$4.75M |
|
22
Factset
FDS
$14.1B
| $20.4M | 1.8% | +122,900 | New | +$20.4M |
|
23
Ulta Beauty
ULTA
$22.1B
| $17.2M | 1.51% | 59,800 +7,480 | +14% | +$2.15M |
|
24
Conduent
CNDT
$439M
| $16.4M | 1.44% | +1,028,000 | New | +$16.4M |
|
25
lululemon athletica
LULU
$24.2B
| $15.3M | 1.34% | +255,700 | New | +$15.3M |
|