JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.39%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.75B
AUM Growth
+$2.75B
(+18%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
74
New
24
Increased
16
Reduced
7
Closed
27
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$110M |
| 2 |
Starbucks
SBUX
|
$108M |
| 3 |
Cognizant
CTSH
|
$105M |
| 4 |
Yum China
YUMC
|
$90.3M |
| 5 |
AutoZone
AZO
|
$87.1M |
Top Sells
| 1 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $124M | 4.5% | 1,237,655 +214,150 | +21% | +$21.4M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $110M | 3.99% | +1,262,821 | New | +$110M |
|
|
3
Starbucks
SBUX
$100B
| $108M | 3.94% | +1,262,706 | New | +$108M |
|
|
4
Yum China
YUMC
$16.4B
| $106M | 3.85% | 2,000,937 +1,705,225 | +577% | +$90.3M |
|
|
5
Cognizant
CTSH
$35.3B
| $105M | 3.8% | +1,506,351 | New | +$105M |
|
6
Blackrock
BLK
$175B
| $101M | 3.68% | 179,688 +3,122 | +2% | +$1.76M |
|
7
Microsoft
MSFT
$3.77T
| $94M | 3.41% | 446,880 +313,451 | +235% | +$65.9M |
|
8
MSCI
MSCI
$43.9B
| $88M | 3.19% | 246,568 +83,896 | +52% | +$29.9M |
|
|
9
AutoZone
AZO
$70.2B
| $87.1M | 3.16% | +73,966 | New | +$87.1M |
|
10
Visa
V
$683B
| $76.5M | 2.78% | +382,433 | New | +$76.5M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $72.7M | 2.64% | 448,337 -52,270 | -10% | -$8.48M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $70.5M | 2.56% | 871,376 +306,896 | +54% | +$24.8M |
|
13
Waste Connections
WCN
$47.5B
| $70.5M | 2.56% | 679,436 +242,122 | +55% | +$25.1M |
|
14
LPL Financial
LPLA
$29.2B
| $67.9M | 2.46% | 885,484 +247,332 | +39% | +$19M |
|
15
lululemon athletica
LULU
$24.2B
| $67.4M | 2.45% | +204,532 | New | +$67.4M |
|
16
Nice
NICE
$8.73B
| $67.3M | 2.44% | 296,388 +33,369 | +13% | +$7.58M |
|
17
Morgan Stanley
MS
$240B
| $65.4M | 2.37% | 1,352,683 -497,687 | -27% | -$24.1M |
|
18
Target
TGT
$43.6B
| $64.1M | 2.33% | 407,403 -31,686 | -7% | -$4.99M |
|
19
CoStar Group
CSGP
$37.9B
| $64M | 2.32% | +75,392 | New | +$64M |
|
20
Crocs
CROX
$4.76B
| $63.8M | 2.32% | 1,493,277 +144,274 | +11% | +$6.16M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $61.6M | 2.24% | +418,550 | New | +$61.6M |
|
22
Equifax
EFX
$30.3B
| $60.6M | 2.2% | +386,323 | New | +$60.6M |
|
23
Goldman Sachs
GS
$226B
| $59.7M | 2.17% | +296,910 | New | +$59.7M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $56M | 2.03% | 513,732 -45,385 | -8% | -$4.95M |
|
25
Comcast
CMCSA
$125B
| $53.5M | 1.94% | +1,156,529 | New | +$53.5M |
|