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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
(+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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 4.33% |
1,205,253
-81,557
| -6% | -$8.65M |
2020 Q4
2 quarters
|
|
2
Blackrock
BLK
$168B
| $121M | 3.86% |
138,456
-24,275
| -15% | -$20.5M |
2018 Q4
10 quarters
|
|
3
Morgan Stanley
MS
$298B
| $121M | 3.85% |
1,316,605
+281,636
| +27% | +$24.1M |
2019 Q4
6 quarters
|
|
4
Intuit
INTU
$81.8B
| $110M | 3.5% |
223,662
-61,394
| -22% | -$26.6M |
2020 Q2
4 quarters
|
|
5
Amazon
AMZN
$2.8T
| $108M | 3.43% |
626,120
+288,400
| +85% | +$47.9M |
2021 Q1
1 quarter
|
|
6
Walmart Inc
WMT
$897B
| $99.8M | 3.18% |
2,122,737
+865,848
| +69% | +$40.3M |
2020 Q4
2 quarters
|
|
7
KKR & Co
KKR
$82.1B
| $96.7M | 3.08% |
1,632,361
-253,084
| -13% | -$14M |
2020 Q2
4 quarters
|
|
|
8
Trane Technologies
TT
$105B
| $89.3M | 2.85% |
+484,949
| New | +$86.4M |
2021 Q2
0 quarters
|
|
|
9
Northern Trust
NTRS
$31B
| $85.9M | 2.74% |
+742,943
| New | +$85.2M |
2021 Q2
0 quarters
|
|
|
10
Deckers Outdoor
DECK
$11.5B
| $85.6M | 2.73% |
+1,336,812
| New | +$75.4M |
2021 Q2
0 quarters
|
|
|
11
TransUnion
TRU
$12.7B
| $84.6M | 2.7% |
770,171
-844,966
| -52% | -$88.1M |
2021 Q1
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.89T
| $82M | 2.62% |
235,934
-68,408
| -22% | -$21.9M |
2020 Q3
3 quarters
|
|
|
13
Accenture
ACN
$131B
| $79.6M | 2.54% |
+269,880
| New | +$77.3M |
2021 Q2
0 quarters
|
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $75.4M | 2.4% |
+7,094,942
| New | +$74.7M |
2021 Q2
0 quarters
|
|
|
15
Gartner
IT
$12.3B
| $74.9M | 2.39% |
309,058
-294,130
| -49% | -$64.3M |
2020 Q4
2 quarters
|
|
16
Tradeweb Markets
TW
$23.3B
| $72.1M | 2.3% |
852,768
-277,342
| -25% | -$22.6M |
2021 Q1
1 quarter
|
|
17
Ares Management
ARES
$26.9B
| $71.8M | 2.29% |
1,129,307
+179,504
| +19% | +$10M |
2020 Q2
4 quarters
|
|
18
LPL Financial
LPLA
$26B
| $69.7M | 2.22% |
516,688
-144,145
| -22% | -$21M |
2018 Q4
10 quarters
|
|
19
Waste Connections
WCN
$38.7B
| $68.1M | 2.17% |
569,961
+264,754
| +87% | +$31.5M |
2021 Q1
1 quarter
|
|
20
Constellation Brands
STZ
$21.4B
| $67.4M | 2.15% |
+288,182
| New | +$67.7M |
2021 Q2
0 quarters
|
|
21
Genpact
G
$5.74B
| $62.4M | 1.99% |
+1,373,857
| New | +$62.2M |
2021 Q2
0 quarters
|
|
22
Corpay
CPAY
$26.1B
| $61.5M | 1.96% |
+240,238
| New | +$66.5M |
2021 Q2
0 quarters
|
|
23
Thomson Reuters
TRI
$45.2B
| $56M | 1.78% |
+534,641
| New | +$53.6M |
2021 Q2
0 quarters
|
|
24
Synchrony
SYF
$24B
| $53.9M | 1.72% |
+1,111,697
| New | +$50.7M |
2021 Q2
0 quarters
|
|
25
Visa
V
$731B
| $52.6M | 1.68% |
224,962
-12,815
| -5% | -$2.93M |
2021 Q1
1 quarter
|
|
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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.