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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
+11.28%
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
$3.14B
AUM Growth
+$356M
Cap. Flow
+$74.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
33.55%
Holding
72
New
24
Increased
10
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$86.4M
2
NTRS icon
Northern Trust
NTRS
+$85.2M
3
ACN icon
Accenture
ACN
+$77.3M
4
DECK icon
Deckers Outdoor
DECK
+$75.4M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$74.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$93.8M
2
ICE icon
Intercontinental Exchange
ICE
+$91.2M
3
TRU icon
TransUnion
TRU
+$88.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.5M
5
IT icon
Gartner
IT
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 30.33%
2 Technology 22.51%
3 Consumer Discretionary 14.75%
4 Communication Services 12.47%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$136M 4.33%
1,205,253
-81,557
-6% -$8.65M
BLK icon
2
Blackrock
BLK
$181B
$121M 3.86%
138,456
-24,275
-15% -$20.5M
MS icon
3
Morgan Stanley
MS
$337B
$121M 3.85%
1,316,605
+281,636
+27% +$24.1M
INTU icon
4
Intuit
INTU
$95.2B
$110M 3.5%
223,662
-61,394
-22% -$26.6M
AMZN icon
5
Amazon
AMZN
$2.76T
$108M 3.43%
626,120
+288,400
+85% +$47.9M
WMT icon
6
Walmart Inc
WMT
$817B
$99.8M 3.18%
2,122,737
+865,848
+69% +$40.3M
KKR icon
7
KKR & Co
KKR
$98.1B
$96.7M 3.08%
1,632,361
-253,084
-13% -$14M
TT icon
8
Trane Technologies
TT
$100B
$89.3M 2.85%
+484,949
New +$86.4M
NTRS icon
9
Northern Trust
NTRS
$34.1B
$85.9M 2.74%
+742,943
New +$85.2M
DECK icon
10
Deckers Outdoor
DECK
$11.8B
$85.6M 2.73%
+1,336,812
New +$75.4M
TRU icon
11
TransUnion
TRU
$16.2B
$84.6M 2.7%
770,171
-844,966
-52% -$88.1M
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$82M 2.62%
235,934
-68,408
-22% -$21.9M
ACN icon
13
Accenture
ACN
$115B
$79.6M 2.54%
+269,880
New +$77.3M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75.4M 2.4%
+7,094,942
New +$74.7M
IT icon
15
Gartner
IT
$12.4B
$74.9M 2.39%
309,058
-294,130
-49% -$64.3M
TW icon
16
Tradeweb Markets
TW
$22.8B
$72.1M 2.3%
852,768
-277,342
-25% -$22.6M
ARES icon
17
Ares Management
ARES
$32.1B
$71.8M 2.29%
1,129,307
+179,504
+19% +$10M
LPLA icon
18
LPL Financial
LPLA
$28.4B
$69.7M 2.22%
516,688
-144,145
-22% -$21M
WCN
19
Waste Connections
WCN
$41.7B
$68.1M 2.17%
569,961
+264,754
+87% +$31.5M
STZ icon
20
Constellation Brands
STZ
$22.4B
$67.4M 2.15%
+288,182
New +$67.7M
G icon
21
Genpact
G
$6.31B
$62.4M 1.99%
+1,373,857
New +$62.2M
CPAY icon
22
Corpay
CPAY
$26.5B
$61.5M 1.96%
+240,238
New +$66.5M
TRI icon
23
Thomson Reuters
TRI
$45.4B
$56M 1.78%
+534,641
New +$53.6M
SYF icon
24
Synchrony
SYF
$26B
$53.9M 1.72%
+1,111,697
New +$50.7M
V icon
25
Visa
V
$709B
$52.6M 1.68%
224,962
-12,815
-5% -$2.93M
1
2 3

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Junto Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Junto Capital Management held 72 positions worth $3.14B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management's Q2 2021 filing shows 24 new, 10 increased, 20 reduced and 18 closed positions. Its largest new stake was Trane Technologies: 484,949 shares worth $89.3M. The largest sale was Fidelity National Information Services, an estimated $93.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Junto Capital Management's largest Q2 2021 buy was Trane Technologies: 484,949 shares worth $89.3M.
  • Junto Capital Management added most to Amazon in Q2 2021, an estimated $47.9M increase.
  • Junto Capital Management's biggest Q2 2021 reduction was TransUnion, cutting an estimated $88.1M.
  • Junto Capital Management fully exited Fidelity National Information Services in Q2 2021, selling an estimated $93.8M.
  • Junto Capital Management's ten largest holdings make up 34% of its $3.14B portfolio in Q2 2021.
  • Junto Capital Management opened 24 new positions and closed 18 in Q2 2021.
  • Junto Capital Management's portfolio value rose 13% quarter-over-quarter to $3.14B.

Based on Junto Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.