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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
+3.18%
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
$3.17B
AUM Growth
+$35.7M
Cap. Flow
-$11.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$145M
2
SSNC icon
SS&C Technologies
SSNC
+$116M
3
SPGI icon
S&P Global
SPGI
+$115M
4
AXP icon
American Express
AXP
+$82.6M
5
WDAY icon
Workday
WDAY
+$66M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$136M
2
BLK icon
Blackrock
BLK
+$121M
3
AMZN icon
Amazon
AMZN
+$108M
4
TT icon
Trane Technologies
TT
+$89.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$75.4M

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Technology 24.67%
3 Communication Services 12.28%
4 Consumer Discretionary 10.9%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$91.1B
$140M 4.43%
+1,223,039
New +$145M
TRU icon
2
TransUnion
TRU
$16.4B
$136M 4.28%
1,208,720
+438,549
+57% +$51.6M
LPLA icon
3
LPL Financial
LPLA
$29.2B
$123M 3.88%
785,153
+268,465
+52% +$38.6M
WMT icon
4
Walmart Inc
WMT
$820B
$122M 3.86%
2,635,761
+513,024
+24% +$24.7M
SPGI icon
5
S&P Global
SPGI
$131B
$113M 3.56%
+266,131
New +$115M
SSNC icon
6
SS&C Technologies
SSNC
$19.6B
$108M 3.41%
+1,559,817
New +$116M
MSFT icon
7
Microsoft
MSFT
$3.81T
$97.9M 3.09%
347,278
+190,487
+121% +$55.4M
WDAY icon
8
Workday
WDAY
$50.6B
$88.9M 2.8%
355,591
+266,723
+300% +$66M
AXP icon
9
American Express
AXP
$225B
$82.7M 2.61%
+493,895
New +$82.6M
G icon
10
Genpact
G
$6.39B
$79.9M 2.52%
1,681,871
+308,014
+22% +$15.3M
KKR icon
11
KKR & Co
KKR
$97.6B
$75.9M 2.39%
1,246,827
-385,534
-24% -$24.2M
VMC icon
12
Vulcan Materials
VMC
$35.6B
$75.1M 2.37%
444,222
+154,194
+53% +$27.6M
ARES icon
13
Ares Management
ARES
$32.1B
$74.7M 2.35%
1,011,385
-117,922
-10% -$8.49M
ACN icon
14
Accenture
ACN
$116B
$73.5M 2.32%
229,878
-40,002
-15% -$13M
CPAY icon
15
Corpay
CPAY
$26.8B
$71.4M 2.25%
273,107
+32,869
+14% +$8.5M
DECK icon
16
Deckers Outdoor
DECK
$12B
$70.3M 2.22%
1,171,830
-164,982
-12% -$11.3M
MS icon
17
Morgan Stanley
MS
$337B
$69.5M 2.19%
714,166
-602,439
-46% -$59.7M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$68.6B
$69.5M 2.19%
467,310
+158,741
+51% +$22.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$68.5M 2.16%
512,640
+283,140
+123% +$38.5M
TDG icon
20
TransDigm Group
TDG
$65.6B
$63.4M 2%
+101,513
New +$63.4M
TJX icon
21
TJX Companies
TJX
$149B
$61M 1.92%
+924,408
New +$64.5M
TW icon
22
Tradeweb Markets
TW
$23B
$59.7M 1.88%
739,468
-113,300
-13% -$9.77M
INTU icon
23
Intuit
INTU
$97.9B
$58.9M 1.86%
109,248
-114,414
-51% -$61.7M
WCN
24
Waste Connections
WCN
$41.7B
$57.6M 1.82%
457,669
-112,292
-20% -$14.2M
SBNY
25
DELISTED
Signature Bank
SBNY
$56.3M 1.77%
+206,748
New +$51.9M
1
2 3 4

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Junto Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Junto Capital Management held 78 positions worth $3.17B, up 1.1% from $3.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management's Q3 2021 filing shows 24 new, 15 increased, 18 reduced and 21 closed positions. Its largest new stake was Intercontinental Exchange: 1,223,039 shares worth $140M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Junto Capital Management's largest Q3 2021 buy was Intercontinental Exchange: 1,223,039 shares worth $140M.
  • Junto Capital Management added most to Workday in Q3 2021, an estimated $66M increase.
  • Junto Capital Management's biggest Q3 2021 reduction was Intuit, cutting an estimated $61.7M.
  • Junto Capital Management fully exited IHS Markit Ltd. Common Shares in Q3 2021, selling an estimated $136M.
  • Junto Capital Management's ten largest holdings make up 34% of its $3.17B portfolio in Q3 2021.
  • Junto Capital Management opened 24 new positions and closed 21 in Q3 2021.
  • Junto Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.17B.

Based on Junto Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.