JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+30.51%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.34B
AUM Growth
+$2.34B
(+69%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
32.07%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
69
New
33
Increased
9
Reduced
8
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$113M |
| 2 |
Costco
COST
|
$94.9M |
| 3 |
Yum! Brands
YUM
|
$90.9M |
| 4 |
TransUnion
TRU
|
$74.3M |
| 5 |
Stanley Black & Decker
SWK
|
$69.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$92.5M |
| 2 |
Amazon
AMZN
|
$70.5M |
| 3 |
Broadridge
BR
|
$69.4M |
| 4 |
Dollar Tree
DLTR
|
$63.3M |
| 5 |
Verisk Analytics
VRSK
|
$56.6M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Technology | 19.36% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $113M | 4.81% | +1,153,412 | New | +$113M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107M | 4.58% | 1,419,594 +916,013 | +182% | +$69.2M |
|
3
Blackrock
BLK
$175B
| $96.1M | 4.11% | 176,566 +110,687 | +168% | +$60.2M |
|
|
4
Costco
COST
$418B
| $94.9M | 4.06% | +313,078 | New | +$94.9M |
|
5
Intercontinental Exchange
ICE
$101B
| $93.8M | 4.01% | 1,023,505 -107,701 | -10% | -$9.87M |
|
|
6
Yum! Brands
YUM
$40.8B
| $90.9M | 3.89% | +1,046,042 | New | +$90.9M |
|
7
Morgan Stanley
MS
$240B
| $89.4M | 3.82% | 1,850,370 +466,499 | +34% | +$22.5M |
|
8
Five Below
FIVE
$8B
| $84.5M | 3.61% | 790,193 +404,123 | +105% | +$43.2M |
|
|
9
TransUnion
TRU
$17.2B
| $74.3M | 3.18% | +853,544 | New | +$74.3M |
|
10
SS&C Technologies
SSNC
$21.7B
| $72.9M | 3.12% | 1,291,579 +333,432 | +35% | +$18.8M |
|
|
11
Stanley Black & Decker
SWK
$11.5B
| $69.8M | 2.98% | +500,607 | New | +$69.8M |
|
12
Corpay
CPAY
$23B
| $66M | 2.82% | 262,395 +209,665 | +398% | +$52.7M |
|
13
Moody's
MCO
$91.4B
| $64.8M | 2.77% | +235,780 | New | +$64.8M |
|
14
O'Reilly Automotive
ORLY
$88B
| $62.9M | 2.69% | 149,092 +48,040 | +48% | +$20.3M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $59.3M | 2.53% | +559,117 | New | +$59.3M |
|
16
MSCI
MSCI
$43.9B
| $54.3M | 2.32% | +162,672 | New | +$54.3M |
|
17
Target
TGT
$43.6B
| $52.7M | 2.25% | 439,089 +54,090 | +14% | +$6.49M |
|
18
KKR & Co
KKR
$124B
| $50.4M | 2.15% | +1,631,100 | New | +$50.4M |
|
19
LPL Financial
LPLA
$29.2B
| $50M | 2.14% | 638,152 -589,221 | -48% | -$46.2M |
|
20
Nice
NICE
$8.73B
| $49.8M | 2.13% | +263,019 | New | +$49.8M |
|
21
Crocs
CROX
$4.76B
| $49.7M | 2.12% | +1,349,003 | New | +$49.7M |
|
22
T Rowe Price
TROW
$23.6B
| $49M | 2.1% | +397,154 | New | +$49M |
|
|
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $43.9M | 1.88% | +673,269 | New | +$43.9M |
|
24
Ball Corp
BALL
$14.3B
| $43.6M | 1.87% | +627,939 | New | +$43.6M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $42.8M | 1.83% | 564,480 -150,294 | -21% | -$11.4M |
|