JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+7.6%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
58
New
20
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
Target
TGT
|
$71.7M |
| 2 |
Goldman Sachs
GS
|
$54.2M |
| 3 |
KKR & Co
KKR
|
$51.2M |
| 4 |
Equifax
EFX
|
$51.1M |
| 5 |
Amazon
AMZN
|
$51M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$58.1M |
| 2 |
Gartner
IT
|
$53.3M |
| 3 |
Autodesk
ADSK
|
$43.7M |
| 4 |
Dollar Tree
DLTR
|
$41.2M |
| 5 |
New York Times
NYT
|
$35.8M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Communication Services | 19.03% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $111M | 6.38% | 970,335 -10,519 | -1% | -$1.2M |
|
2
Raymond James Financial
RJF
$33.8B
| $95.6M | 5.49% | 1,038,479 +148,555 | +17% | +$13.7M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $91.8M | 5.28% | 929,614 +127,135 | +16% | +$12.6M |
|
|
4
Target
TGT
$43.6B
| $71.7M | 4.12% | +813,302 | New | +$71.7M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $67.5M | 3.88% | 666,288 +33,553 | +5% | +$3.4M |
|
6
Madison Square Garden
MSGS
$4.75B
| $56.6M | 3.25% | 179,604 +40,035 | +29% | +$12.6M |
|
|
7
Goldman Sachs
GS
$226B
| $54.2M | 3.12% | +241,773 | New | +$54.2M |
|
8
CME Group
CME
$96B
| $54.2M | 3.12% | 318,504 +58,531 | +23% | +$9.96M |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.4M | 2.96% | 953,025 -352,870 | -27% | -$19M |
|
|
10
KKR & Co
KKR
$124B
| $51.2M | 2.95% | +1,879,136 | New | +$51.2M |
|
11
TransUnion
TRU
$17.2B
| $51.1M | 2.94% | 694,309 +168,106 | +32% | +$12.4M |
|
|
12
Equifax
EFX
$30.3B
| $51.1M | 2.93% | +391,055 | New | +$51.1M |
|
|
13
Amazon
AMZN
$2.44T
| $51M | 2.93% | +25,458 | New | +$51M |
|
14
T-Mobile US
TMUS
$284B
| $48.2M | 2.77% | 686,517 -225,418 | -25% | -$15.8M |
|
15
Northern Trust
NTRS
$25B
| $47.8M | 2.75% | 468,157 -162,632 | -26% | -$16.6M |
|
16
Burlington
BURL
$18.3B
| $47M | 2.7% | +288,206 | New | +$47M |
|
17
Tapestry
TPR
$21.2B
| $44.3M | 2.55% | 882,122 +83,205 | +10% | +$4.18M |
|
18
Walt Disney
DIS
$213B
| $44.3M | 2.55% | +378,879 | New | +$44.3M |
|
19
Charles Schwab
SCHW
$174B
| $40.8M | 2.34% | +829,129 | New | +$40.8M |
|
20
Walmart
WMT
$774B
| $40.6M | 2.34% | 432,803 -80,795 | -16% | -$7.59M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $40.2M | 2.31% | +483,130 | New | +$40.2M |
|
22
Aramark
ARMK
$10.3B
| $37.1M | 2.13% | +861,889 | New | +$37.1M |
|
23
Equinix
EQIX
$76.9B
| $34.5M | 1.98% | +79,601 | New | +$34.5M |
|
24
Netflix
NFLX
$513B
| $34.1M | 1.96% | +91,262 | New | +$34.1M |
|
25
Domino's
DPZ
$15.6B
| $29.6M | 1.7% | +100,408 | New | +$29.6M |
|