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JCM
Junto Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$3.14B
AUM Growth
+$356M
(+13%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
72
New
24
Increased
10
Reduced
20
Closed
18
Top Buys
| 1 |
Trane Technologies
TT
|
+$86.4M |
| 2 |
Northern Trust
NTRS
|
+$85.2M |
| 3 |
Accenture
ACN
|
+$77.3M |
| 4 |
Deckers Outdoor
DECK
|
+$75.4M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$74.7M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$93.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$91.2M |
| 3 |
TransUnion
TRU
|
+$88.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 5 |
Gartner
IT
|
+$64.3M |
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 |
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 |
|
2
Blackrock
BLK
$160B
| $121M | 3.86% |
138,456
-24,275
| -15% | -$20.5M |
|
3
Morgan Stanley
MS
$349B
| $121M | 3.85% |
1,316,605
+281,636
| +27% | +$24.1M |
|
4
Intuit
INTU
$79.3B
| $110M | 3.5% |
223,662
-61,394
| -22% | -$26.6M |
|
5
Amazon
AMZN
$2.66T
| $108M | 3.43% |
626,120
+288,400
| +85% | +$47.9M |
|
6
Walmart Inc
WMT
$913B
| $99.8M | 3.18% |
2,122,737
+865,848
| +69% | +$40.3M |
|
7
KKR & Co
KKR
$87B
| $96.7M | 3.08% |
1,632,361
-253,084
| -13% | -$14M |
|
|
8
Trane Technologies
TT
$106B
| $89.3M | 2.85% |
+484,949
| New | +$86.4M |
|
|
9
Northern Trust
NTRS
$34.1B
| $85.9M | 2.74% |
+742,943
| New | +$85.2M |
|
|
10
Deckers Outdoor
DECK
$15B
| $85.6M | 2.73% |
+1,336,812
| New | +$75.4M |
|
|
11
TransUnion
TRU
$14.7B
| $84.6M | 2.7% |
770,171
-844,966
| -52% | -$88.1M |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $82M | 2.62% |
235,934
-68,408
| -22% | -$21.9M |
|
|
13
Accenture
ACN
$84.8B
| $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 |
|
|
15
Gartner
IT
$9.46B
| $74.9M | 2.39% |
309,058
-294,130
| -49% | -$64.3M |
|
16
Tradeweb Markets
TW
$21.2B
| $72.1M | 2.3% |
852,768
-277,342
| -25% | -$22.6M |
|
17
Ares Management
ARES
$27.2B
| $71.8M | 2.29% |
1,129,307
+179,504
| +19% | +$10M |
|
18
LPL Financial
LPLA
$25.7B
| $69.7M | 2.22% |
516,688
-144,145
| -22% | -$21M |
|
|
WCN
19
Waste Connections
WCN
$43.5B
| $68.1M | 2.17% |
569,961
+264,754
| +87% | +$31.5M |
|
20
Constellation Brands
STZ
$23B
| $67.4M | 2.15% |
+288,182
| New | +$67.7M |
|
21
Genpact
G
$5.17B
| $62.4M | 1.99% |
+1,373,857
| New | +$62.2M |
|
22
Corpay
CPAY
$23.7B
| $61.5M | 1.96% |
+240,238
| New | +$66.5M |
|
23
Thomson Reuters
TRI
$41.2B
| $56M | 1.78% |
+534,641
| New | +$53.6M |
|
24
Synchrony
SYF
$24.6B
| $53.9M | 1.72% |
+1,111,697
| New | +$50.7M |
|
25
Visa
V
$680B
| $52.6M | 1.68% |
224,962
-12,815
| -5% | -$2.93M |
|
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