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JCM
Junto Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$2.78B
AUM Growth
-$291M
(-9.5%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
85
New
25
Increased
12
Reduced
11
Closed
37
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$146M |
| 2 |
Fidelity National Information Services
FIS
|
+$91.1M |
| 3 |
Tradeweb Markets
TW
|
+$77.7M |
| 4 |
Interpublic Group of Companies
IPG
|
+$63.5M |
| 5 |
Howmet Aerospace
HWM
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$12.7B
| $145M | 5.23% |
+1,615,137
| New | +$146M |
2021 Q1
0 quarters
|
|
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $125M | 4.48% |
1,286,810
+301,293
| +31% | +$27.5M |
2020 Q4
1 quarter
|
|
3
Blackrock
BLK
$168B
| $123M | 4.41% |
162,731
-47,466
| -23% | -$34.4M |
2018 Q4
9 quarters
|
|
4
Gartner
IT
$12.3B
| $110M | 3.96% |
603,188
+178,501
| +42% | +$31M |
2020 Q4
1 quarter
|
|
5
Intuit
INTU
$81.8B
| $109M | 3.93% |
285,056
-21,581
| -7% | -$8.31M |
2020 Q2
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.31T
| $97.4M | 3.5% |
944,680
+124,860
| +15% | +$12.3M |
2020 Q3
2 quarters
|
|
7
LPL Financial
LPLA
$26B
| $93.9M | 3.38% |
660,833
-396,726
| -38% | -$50.6M |
2018 Q4
9 quarters
|
|
|
8
Fidelity National Information Services
FIS
$17.7B
| $93.8M | 3.37% |
+666,940
| New | +$91.1M |
2021 Q1
0 quarters
|
|
9
Microsoft
MSFT
$4.02T
| $92.8M | 3.34% |
393,623
+53,293
| +16% | +$12.4M |
2016 Q3
18 quarters
|
|
10
KKR & Co
KKR
$82.1B
| $92.1M | 3.31% |
1,885,445
+400,930
| +27% | +$17.9M |
2020 Q2
3 quarters
|
|
11
Intercontinental Exchange
ICE
$88.4B
| $91.2M | 3.28% |
816,761
-458,212
| -36% | -$52M |
2020 Q1
4 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.89T
| $89.6M | 3.22% |
304,342
+187,917
| +161% | +$50.6M |
2020 Q3
2 quarters
|
|
|
13
Tradeweb Markets
TW
$23.3B
| $83.6M | 3.01% |
+1,130,110
| New | +$77.7M |
2021 Q1
0 quarters
|
|
14
Morgan Stanley
MS
$298B
| $80.4M | 2.89% |
1,034,969
-302,381
| -23% | -$23.2M |
2019 Q4
5 quarters
|
|
|
15
DELISTED
Interpublic Group of Companies
IPG
| $70.3M | 2.53% |
+2,405,811
| New | +$63.5M |
2021 Q1
0 quarters
|
|
|
16
Howmet Aerospace
HWM
$88.1B
| $69.1M | 2.48% |
+2,149,252
| New | +$61.9M |
2021 Q1
0 quarters
|
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $60.7M | 2.18% |
653,068
+382,475
| +141% | +$36M |
2020 Q1
4 quarters
|
|
18
Walmart Inc
WMT
$897B
| $56.9M | 2.05% |
1,256,889
+249,693
| +25% | +$11.6M |
2020 Q4
1 quarter
|
|
19
WEX
WEX
$5.88B
| $56.4M | 2.03% |
+269,606
| New | +$56.9M |
2021 Q1
0 quarters
|
|
20
Ares Management
ARES
$26.9B
| $53.2M | 1.91% |
949,803
+359,790
| +61% | +$18.1M |
2020 Q2
3 quarters
|
|
21
Fortune Brands Innovations
FBIN
$4.61B
| $53.1M | 1.91% |
+648,069
| New | +$49.1M |
2021 Q1
0 quarters
|
|
22
Amazon
AMZN
$2.8T
| $52.2M | 1.88% |
+337,720
| New | +$53.5M |
2021 Q1
0 quarters
|
|
23
Crocs
CROX
$5.6B
| $50.7M | 1.82% |
630,735
+30,283
| +5% | +$2.31M |
2020 Q2
3 quarters
|
|
24
Visa
V
$731B
| $50.3M | 1.81% |
+237,777
| New | +$50.1M |
2021 Q1
0 quarters
|
|
25
Uber
UBER
$146B
| $47.6M | 1.71% |
+872,853
| New | +$48.7M |
2021 Q1
0 quarters
|
|
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Junto Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Junto Capital Management held 85 positions worth $2.78B, down 9.5% from $3.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Junto Capital Management withdrew a net $428M in Q1 2021, closing 37 positions and reducing 11 holdings. Its most notable exit was Yum China, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Junto Capital Management opened a new position in TransUnion worth $145M.
- Junto Capital Management's largest Q1 2021 buy was TransUnion: 1,615,137 shares worth $145M.
- Junto Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $50.6M increase.
- Junto Capital Management's biggest Q1 2021 reduction was Intercontinental Exchange, cutting an estimated $52M.
- Junto Capital Management fully exited Yum China in Q1 2021, selling an estimated $154M.
- Junto Capital Management's ten largest holdings make up 39% of its $2.78B portfolio in Q1 2021.
- Junto Capital Management opened 25 new positions and closed 37 in Q1 2021.
- Junto Capital Management's portfolio value fell 9.5% quarter-over-quarter to $2.78B.
Based on Junto Capital Management's 13F filing for Q1 2021, filed 17 May 2021.