JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
-16.66%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$1.38B
AUM Growth
+$1.38B
(-35%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-34.92%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
20
Increased
9
Reduced
7
Closed
27
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$91.3M |
| 2 |
Amazon
AMZN
|
$62.4M |
| 3 |
Charter Communications
CHTR
|
$57.1M |
| 4 |
Verisk Analytics
VRSK
|
$56.6M |
| 5 |
S&P Global
SPGI
|
$48.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$115M |
| 2 |
Global Payments
GPN
|
$108M |
| 3 |
KKR & Co
KKR
|
$100M |
| 4 |
Williams-Sonoma
WSM
|
$54.5M |
| 5 |
Apollo Global Management
APO
|
$52.9M |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Technology | 25.8% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $92.5M | 6.68% | 760,710 -203,607 | -21% | -$24.8M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $91.3M | 6.6% | +1,131,206 | New | +$91.3M |
|
3
Broadridge
BR
$29.9B
| $69.4M | 5.01% | 731,932 +300,953 | +70% | +$28.5M |
|
4
LPL Financial
LPLA
$29.2B
| $66.8M | 4.83% | 1,227,373 +323,706 | +36% | +$17.6M |
|
5
Dollar Tree
DLTR
$22.8B
| $63.3M | 4.57% | 861,339 +67,935 | +9% | +$4.99M |
|
|
6
Amazon
AMZN
$2.44T
| $62.4M | 4.51% | +32,017 | New | +$62.4M |
|
|
7
Charter Communications
CHTR
$36.3B
| $57.1M | 4.12% | +130,879 | New | +$57.1M |
|
|
8
Verisk Analytics
VRSK
$37.5B
| $56.6M | 4.09% | +405,858 | New | +$56.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 3.59% | 42,821 +679 | +2% | +$789K |
|
|
10
S&P Global
SPGI
$167B
| $48.3M | 3.49% | +197,023 | New | +$48.3M |
|
11
Domino's
DPZ
$15.6B
| $47.6M | 3.43% | +146,736 | New | +$47.6M |
|
12
Morgan Stanley
MS
$240B
| $47.1M | 3.4% | 1,383,871 +33,629 | +2% | +$1.14M |
|
13
Microsoft
MSFT
$3.77T
| $44.3M | 3.2% | 280,644 +190,408 | +211% | +$30M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $42.5M | 3.07% | +714,774 | New | +$42.5M |
|
15
Netflix
NFLX
$513B
| $42M | 3.03% | 111,892 +84,828 | +313% | +$31.9M |
|
16
SS&C Technologies
SSNC
$21.7B
| $42M | 3.03% | 958,147 +100,982 | +12% | +$4.43M |
|
17
Bank of New York Mellon
BK
$74.5B
| $41.2M | 2.98% | 1,223,646 -1,533,262 | -56% | -$51.6M |
|
18
JPMorgan Chase
JPM
$829B
| $38.8M | 2.8% | +430,474 | New | +$38.8M |
|
19
Target
TGT
$43.6B
| $35.8M | 2.59% | +384,999 | New | +$35.8M |
|
20
Comcast
CMCSA
$125B
| $34.5M | 2.49% | 1,002,995 -22,000 | -2% | -$756K |
|
21
PayPal
PYPL
$67.1B
| $31.7M | 2.29% | 331,387 -438,373 | -57% | -$42M |
|
22
O'Reilly Automotive
ORLY
$88B
| $30.4M | 2.2% | +101,052 | New | +$30.4M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.2M | 2.18% | +503,581 | New | +$30.2M |
|
|
24
Blackrock
BLK
$175B
| $29M | 2.09% | 65,879 -261,467 | -80% | -$115M |
|
25
Five Below
FIVE
$8B
| $27.2M | 1.96% | +386,070 | New | +$27.2M |
|