JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.32%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.12B
AUM Growth
+$2.12B
(+26%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
23
Increased
14
Reduced
6
Closed
20
Top Buys
| 1 |
PayPal
PYPL
|
$83.3M |
| 2 |
Dollar Tree
DLTR
|
$74.6M |
| 3 |
Bank of New York Mellon
BK
|
$72.3M |
| 4 |
Global Payments
GPN
|
$71.2M |
| 5 |
Morgan Stanley
MS
|
$69M |
Top Sells
| 1 |
Fiserv
FI
|
$67.8M |
| 2 |
Home Depot
HD
|
$63.1M |
| 3 |
Restaurant Brands International
QSR
|
$55.3M |
| 4 |
Visa
V
|
$49.5M |
| 5 |
Ross Stores
ROST
|
$48.2M |
Sector Composition
| 1 | Financials | 40.3% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $165M | 7.76% | 327,346 +91,116 | +39% | +$45.8M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $139M | 6.55% | 2,756,908 +1,437,191 | +109% | +$72.3M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $134M | 6.33% | 964,317 +227,425 | +31% | +$31.6M |
|
|
4
Global Payments
GPN
$21.5B
| $108M | 5.1% | 591,785 +389,820 | +193% | +$71.2M |
|
5
KKR & Co
KKR
$124B
| $100M | 4.73% | 3,433,523 +647,264 | +23% | +$18.9M |
|
6
Genpact
G
$7.9B
| $96.6M | 4.56% | 2,289,591 +145,863 | +7% | +$6.15M |
|
7
LPL Financial
LPLA
$29.2B
| $83.4M | 3.93% | 903,667 -127,271 | -12% | -$11.7M |
|
|
8
PayPal
PYPL
$67.1B
| $83.3M | 3.93% | +769,760 | New | +$83.3M |
|
|
9
Dollar Tree
DLTR
$22.8B
| $74.6M | 3.52% | +793,404 | New | +$74.6M |
|
|
10
Morgan Stanley
MS
$240B
| $69M | 3.26% | +1,350,242 | New | +$69M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 2.66% | 42,142 +17,673 | +72% | +$23.7M |
|
12
Williams-Sonoma
WSM
$23.1B
| $54.5M | 2.57% | 742,158 +185,040 | +33% | +$13.6M |
|
13
Broadridge
BR
$29.9B
| $53.2M | 2.51% | 430,979 +843 | +0.2% | +$104K |
|
14
Apollo Global Management
APO
$77.9B
| $52.9M | 2.5% | +1,109,575 | New | +$52.9M |
|
15
SS&C Technologies
SSNC
$21.7B
| $52.6M | 2.48% | +857,165 | New | +$52.6M |
|
16
Starbucks
SBUX
$100B
| $49.8M | 2.35% | 566,576 -72,542 | -11% | -$6.38M |
|
17
DXC Technology
DXC
$2.59B
| $49.1M | 2.32% | +1,306,674 | New | +$49.1M |
|
18
Deckers Outdoor
DECK
$17.7B
| $47.5M | 2.24% | +281,365 | New | +$47.5M |
|
19
Comcast
CMCSA
$125B
| $46.1M | 2.17% | 1,024,995 +799,912 | +355% | +$36M |
|
20
Booking.com
BKNG
$181B
| $45.9M | 2.17% | +22,354 | New | +$45.9M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $43.8M | 2.07% | +612,434 | New | +$43.8M |
|
22
Salesforce
CRM
$245B
| $42.9M | 2.02% | 263,849 +68,808 | +35% | +$11.2M |
|
23
Cintas
CTAS
$84.6B
| $42.8M | 2.02% | +159,126 | New | +$42.8M |
|
24
Tradeweb Markets
TW
$26.3B
| $42.1M | 1.99% | 909,287 +185,507 | +26% | +$8.6M |
|
25
Liberty Media Series C
FWONK
$25B
| $41.7M | 1.97% | 906,478 +676,492 | +294% | +$31.1M |
|