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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$2.75B
AUM Growth
+$415M
(+18%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
74
New
24
Increased
16
Reduced
7
Closed
27
Top Buys
| 1 |
Starbucks
SBUX
|
+$101M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$99.4M |
| 3 |
Cognizant
CTSH
|
+$98M |
| 4 |
Yum China
YUMC
|
+$90.2M |
| 5 |
AutoZone
AZO
|
+$87.4M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$113M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$107M |
| 3 |
Costco
COST
|
+$94.9M |
| 4 |
Yum! Brands
YUM
|
+$90.9M |
| 5 |
Five Below
FIVE
|
+$84.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.8% |
| 2 | Financials | 25.63% |
| 3 | Technology | 21.81% |
| 4 | Industrials | 13.2% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$77.9B
| $124M | 4.5% |
1,237,655
+214,150
| +21% | +$21.1M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $110M | 3.99% |
+1,262,821
| New | +$99.4M |
|
|
3
Starbucks
SBUX
$122B
| $108M | 3.94% |
+1,262,706
| New | +$101M |
|
|
4
Yum China
YUMC
$15.1B
| $106M | 3.85% |
2,000,937
+1,705,225
| +577% | +$90.2M |
|
|
5
Cognizant
CTSH
$20.9B
| $105M | 3.8% |
+1,506,351
| New | +$98M |
|
6
Blackrock
BLK
$160B
| $101M | 3.68% |
179,688
+3,122
| +2% | +$1.78M |
|
7
Microsoft
MSFT
$2.9T
| $94M | 3.41% |
446,880
+313,451
| +235% | +$65.8M |
|
8
MSCI
MSCI
$45.2B
| $88M | 3.19% |
246,568
+83,896
| +52% | +$30.5M |
|
|
9
AutoZone
AZO
$50.3B
| $87.1M | 3.16% |
+73,966
| New | +$87.4M |
|
10
Visa
V
$680B
| $76.5M | 2.78% |
+382,433
| New | +$76.4M |
|
11
Stanley Black & Decker
SWK
$13.5B
| $72.7M | 2.64% |
448,337
-52,270
| -10% | -$8.14M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $70.5M | 2.56% |
871,376
+306,896
| +54% | +$24.9M |
|
|
WCN
13
Waste Connections
WCN
$43.5B
| $70.5M | 2.56% |
679,436
+242,122
| +55% | +$24.2M |
|
14
LPL Financial
LPLA
$25.7B
| $67.9M | 2.46% |
885,484
+247,332
| +39% | +$19.6M |
|
15
lululemon athletica
LULU
$13.7B
| $67.4M | 2.45% |
+204,532
| New | +$68.3M |
|
16
Nice
NICE
$6.06B
| $67.3M | 2.44% |
296,388
+33,369
| +13% | +$7.1M |
|
17
Morgan Stanley
MS
$349B
| $65.4M | 2.37% |
1,352,683
-497,687
| -27% | -$25.1M |
|
18
Target
TGT
$61.2B
| $64.1M | 2.33% |
407,403
-31,686
| -7% | -$4.35M |
|
19
CoStar Group
CSGP
$11.7B
| $64M | 2.32% |
+753,920
| New | +$60.1M |
|
20
Crocs
CROX
$6.48B
| $63.8M | 2.32% |
1,493,277
+144,274
| +11% | +$5.58M |
|
21
Fidelity National Information Services
FIS
$21.7B
| $61.6M | 2.24% |
+418,550
| New | +$60.5M |
|
22
Equifax
EFX
$20.6B
| $60.6M | 2.2% |
+386,323
| New | +$63.3M |
|
23
Goldman Sachs
GS
$309B
| $59.7M | 2.17% |
+296,910
| New | +$60.4M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $56M | 2.03% |
513,732
-45,385
| -8% | -$5.04M |
|
25
Comcast
CMCSA
$85.6B
| $53.5M | 1.94% |
+1,156,529
| New | +$50.3M |
|
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