JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+2.83%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.9%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
55
New
19
Increased
12
Reduced
6
Closed
18
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$67.8M |
| 2 |
T-Mobile US
TMUS
|
$54.5M |
| 3 |
CME Group
CME
|
$42.6M |
| 4 |
Dollar Tree
DLTR
|
$41.2M |
| 5 |
TransUnion
TRU
|
$37.7M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$58.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$54.8M |
| 3 |
Verizon
VZ
|
$54M |
| 4 |
Walt Disney
DIS
|
$53.3M |
| 5 |
Owens Corning
OC
|
$42.3M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Communication Services | 21.74% |
| 3 | Technology | 15.91% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.7M | 6.76% | 980,854 -23,494 | -2% | -$2.32M |
|
2
Raymond James Financial
RJF
$33.8B
| $79.5M | 5.56% | 889,924 +202,805 | +30% | +$18.1M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $67.8M | 4.74% | +802,479 | New | +$67.8M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.4M | 4.71% | 1,305,895 -75,074 | -5% | -$3.87M |
|
5
Northern Trust
NTRS
$25B
| $64.9M | 4.54% | 630,789 +37,646 | +6% | +$3.87M |
|
6
Intercontinental Exchange
ICE
$101B
| $58.1M | 4.06% | 790,052 +218,855 | +38% | +$16.1M |
|
|
7
T-Mobile US
TMUS
$284B
| $54.5M | 3.81% | +911,935 | New | +$54.5M |
|
8
Gartner
IT
$19B
| $53.3M | 3.73% | 401,051 -182,063 | -31% | -$24.2M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $51.7M | 3.62% | 632,735 +325,159 | +106% | +$26.6M |
|
10
Autodesk
ADSK
$67.3B
| $45.9M | 3.21% | 349,861 +212,069 | +154% | +$27.8M |
|
11
Walmart
WMT
$774B
| $44M | 3.08% | 513,598 +322,866 | +169% | +$27.7M |
|
12
Madison Square Garden
MSGS
$4.75B
| $43.3M | 3.03% | 139,569 +78,622 | +129% | +$24.4M |
|
|
13
CME Group
CME
$96B
| $42.6M | 2.98% | +259,973 | New | +$42.6M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $41.2M | 2.88% | +484,406 | New | +$41.2M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $40.7M | 2.84% | 1,132,304 +538,365 | +91% | +$19.3M |
|
16
Cintas
CTAS
$84.6B
| $39.7M | 2.78% | 214,652 +3,185 | +2% | +$589K |
|
|
17
TransUnion
TRU
$17.2B
| $37.7M | 2.64% | +526,203 | New | +$37.7M |
|
18
Tapestry
TPR
$21.2B
| $37.3M | 2.61% | +798,917 | New | +$37.3M |
|
19
New York Times
NYT
$9.74B
| $35.8M | 2.5% | +1,380,860 | New | +$35.8M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $35.7M | 2.5% | 684,375 -180,219 | -21% | -$9.41M |
|
21
Electronic Arts
EA
$43B
| $35.7M | 2.5% | +253,117 | New | +$35.7M |
|
22
Ameriprise Financial
AMP
$48.5B
| $34.2M | 2.4% | +244,826 | New | +$34.2M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $33.6M | 2.35% | 692,097 -7,200 | -1% | -$350K |
|
24
Global Payments
GPN
$21.5B
| $33.3M | 2.33% | +299,084 | New | +$33.3M |
|
25
Starbucks
SBUX
$100B
| $33.3M | 2.33% | 681,181 +235,328 | +53% | +$11.5M |
|