JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+9.35%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$2.78B
AUM Growth
+$2.78B
(-7.7%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
84
New
25
Increased
12
Reduced
11
Closed
34
Top Buys
| 1 |
TransUnion
TRU
|
$145M |
| 2 |
Fidelity National Information Services
FIS
|
$93.8M |
| 3 |
Tradeweb Markets
TW
|
$83.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$70.3M |
| 5 |
Howmet Aerospace
HWM
|
$69.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$154M |
| 2 |
Cognizant
CTSH
|
$110M |
| 3 |
Mastercard
MA
|
$95.3M |
| 4 |
Goldman Sachs
GS
|
$80.3M |
| 5 |
Burlington
BURL
|
$75.5M |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Technology | 24% |
| 3 | Communication Services | 18.14% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$17.2B
| $145M | 5.23% | +1,615,137 | New | +$145M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $125M | 4.48% | 1,286,810 +301,293 | +31% | +$29.2M |
|
3
Blackrock
BLK
$175B
| $123M | 4.41% | 162,731 -47,466 | -23% | -$35.8M |
|
4
Gartner
IT
$19B
| $110M | 3.96% | 603,188 +178,501 | +42% | +$32.6M |
|
5
Intuit
INTU
$186B
| $109M | 3.93% | 285,056 -21,581 | -7% | -$8.27M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.4M | 3.5% | 47,234 +6,243 | +15% | +$12.9M |
|
7
LPL Financial
LPLA
$29.2B
| $93.9M | 3.38% | 660,833 -396,726 | -38% | -$56.4M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $93.8M | 3.37% | +666,940 | New | +$93.8M |
|
9
Microsoft
MSFT
$3.77T
| $92.8M | 3.34% | 393,623 +53,293 | +16% | +$12.6M |
|
10
KKR & Co
KKR
$124B
| $92.1M | 3.31% | 1,885,445 +400,930 | +27% | +$19.6M |
|
11
Intercontinental Exchange
ICE
$101B
| $91.2M | 3.28% | 816,761 -458,212 | -36% | -$51.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $89.6M | 3.22% | 304,342 +187,917 | +161% | +$55.3M |
|
|
13
Tradeweb Markets
TW
$26.3B
| $83.6M | 3.01% | +1,130,110 | New | +$83.6M |
|
14
Morgan Stanley
MS
$240B
| $80.4M | 2.89% | 1,034,969 -302,381 | -23% | -$23.5M |
|
|
15
Interpublic Group of Companies
IPG
$9.83B
| $70.3M | 2.53% | +2,405,811 | New | +$70.3M |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $69.1M | 2.48% | +2,149,252 | New | +$69.1M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $60.7M | 2.18% | 653,068 +382,475 | +141% | +$35.6M |
|
18
Walmart
WMT
$774B
| $56.9M | 2.05% | 418,963 +83,231 | +25% | +$11.3M |
|
19
WEX
WEX
$5.87B
| $56.4M | 2.03% | +269,606 | New | +$56.4M |
|
20
Ares Management
ARES
$39.3B
| $53.2M | 1.91% | 949,803 +359,790 | +61% | +$20.2M |
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $53.1M | 1.91% | +553,905 | New | +$53.1M |
|
22
Amazon
AMZN
$2.44T
| $52.2M | 1.88% | +16,886 | New | +$52.2M |
|
23
Crocs
CROX
$4.76B
| $50.7M | 1.82% | 630,735 +30,283 | +5% | +$2.44M |
|
24
Visa
V
$683B
| $50.3M | 1.81% | +237,777 | New | +$50.3M |
|
25
Uber
UBER
$196B
| $47.6M | 1.71% | +872,853 | New | +$47.6M |
|