JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+11.28%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.14B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
72
New
24
Increased
10
Reduced
20
Closed
18
Top Buys
| 1 |
Trane Technologies
TT
|
$89.3M |
| 2 |
Northern Trust
NTRS
|
$85.9M |
| 3 |
Deckers Outdoor
DECK
|
$85.6M |
| 4 |
Accenture
ACN
|
$79.6M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$75.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$93.8M |
| 2 |
TransUnion
TRU
|
$92.8M |
| 3 |
Intercontinental Exchange
ICE
|
$91.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 5 |
Gartner
IT
|
$71.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 4.33% | 1,205,253 -81,557 | -6% | -$9.19M |
|
2
Blackrock
BLK
$175B
| $121M | 3.86% | 138,456 -24,275 | -15% | -$21.2M |
|
3
Morgan Stanley
MS
$240B
| $121M | 3.85% | 1,316,605 +281,636 | +27% | +$25.8M |
|
4
Intuit
INTU
$186B
| $110M | 3.5% | 223,662 -61,394 | -22% | -$30.1M |
|
5
Amazon
AMZN
$2.44T
| $108M | 3.43% | 31,306 +14,420 | +85% | +$49.6M |
|
6
Walmart
WMT
$774B
| $99.8M | 3.18% | 707,579 +288,616 | +69% | +$40.7M |
|
7
KKR & Co
KKR
$124B
| $96.7M | 3.08% | 1,632,361 -253,084 | -13% | -$15M |
|
|
8
Trane Technologies
TT
$92.5B
| $89.3M | 2.85% | +484,949 | New | +$89.3M |
|
|
9
Northern Trust
NTRS
$25B
| $85.9M | 2.74% | +742,943 | New | +$85.9M |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $85.6M | 2.73% | +222,802 | New | +$85.6M |
|
|
11
TransUnion
TRU
$17.2B
| $84.6M | 2.7% | 770,171 -844,966 | -52% | -$92.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $82M | 2.62% | 235,934 -68,408 | -22% | -$23.8M |
|
|
13
Accenture
ACN
$162B
| $79.6M | 2.54% | +269,880 | New | +$79.6M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $75.4M | 2.4% | +7,094,942 | New | +$75.4M |
|
|
15
Gartner
IT
$19B
| $74.9M | 2.39% | 309,058 -294,130 | -49% | -$71.2M |
|
16
Tradeweb Markets
TW
$26.3B
| $72.1M | 2.3% | 852,768 -277,342 | -25% | -$23.5M |
|
17
Ares Management
ARES
$39.3B
| $71.8M | 2.29% | 1,129,307 +179,504 | +19% | +$11.4M |
|
18
LPL Financial
LPLA
$29.2B
| $69.7M | 2.22% | 516,688 -144,145 | -22% | -$19.5M |
|
19
Waste Connections
WCN
$47.5B
| $68.1M | 2.17% | 569,961 +264,754 | +87% | +$31.6M |
|
20
Constellation Brands
STZ
$28.5B
| $67.4M | 2.15% | +288,182 | New | +$67.4M |
|
21
Genpact
G
$7.9B
| $62.4M | 1.99% | +1,373,857 | New | +$62.4M |
|
22
Corpay
CPAY
$23B
| $61.5M | 1.96% | +240,238 | New | +$61.5M |
|
23
Thomson Reuters
TRI
$80B
| $56M | 1.78% | +563,330 | New | +$56M |
|
24
Synchrony
SYF
$28.4B
| $53.9M | 1.72% | +1,111,697 | New | +$53.9M |
|
25
Visa
V
$683B
| $52.6M | 1.68% | 224,962 -12,815 | -5% | -$3M |
|