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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
0.1 quarters
Top 20 Avg Time Held
1.4 quarters

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 icon
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 Held Since
ICE icon
1
Intercontinental Exchange
ICE
$87.8B
$140M 4.43%
+1,223,039
New +$145M
2021 Q3
0 quarters
TRU icon
2
TransUnion
TRU
$12.9B
$136M 4.28%
1,208,720
+438,549
+57% +$51.6M
2021 Q1
2 quarters
LPLA icon
3
LPL Financial
LPLA
$25.6B
$123M 3.88%
785,153
+268,465
+52% +$38.6M
2018 Q4
11 quarters
WMT icon
4
Walmart Inc
WMT
$891B
$122M 3.86%
2,635,761
+513,024
+24% +$24.7M
2020 Q4
3 quarters
SPGI icon
5
S&P Global
SPGI
$121B
$113M 3.56%
+266,131
New +$115M
2021 Q3
0 quarters
SSNC icon
6
SS&C Technologies
SSNC
$19.1B
$108M 3.41%
+1,559,817
New +$116M
2021 Q3
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$97.9M 3.09%
347,278
+190,487
+121% +$55.4M
2016 Q3
20 quarters
WDAY icon
8
Workday
WDAY
$44.8B
$88.9M 2.8%
355,591
+266,723
+300% +$66M
2021 Q1
2 quarters
AXP icon
9
American Express
AXP
$209B
$82.7M 2.61%
+493,895
New +$82.6M
2021 Q3
0 quarters
G icon
10
Genpact
G
$5.89B
$79.9M 2.52%
1,681,871
+308,014
+22% +$15.3M
2021 Q2
1 quarter
KKR icon
11
KKR & Co
KKR
$78.2B
$75.9M 2.39%
1,246,827
-385,534
-24% -$24.2M
2020 Q2
5 quarters
VMC icon
12
Vulcan Materials
VMC
$31.6B
$75.1M 2.37%
444,222
+154,194
+53% +$27.6M
2021 Q2
1 quarter
ARES icon
13
Ares Management
ARES
$26.3B
$74.7M 2.35%
1,011,385
-117,922
-10% -$8.49M
2020 Q2
5 quarters
ACN icon
14
Accenture
ACN
$131B
$73.5M 2.32%
229,878
-40,002
-15% -$13M
2021 Q2
1 quarter
CPAY icon
15
Corpay
CPAY
$26.2B
$71.4M 2.25%
273,107
+32,869
+14% +$8.5M
2021 Q2
1 quarter
DECK icon
16
Deckers Outdoor
DECK
$11.4B
$70.3M 2.22%
1,171,830
-164,982
-12% -$11.3M
2021 Q2
1 quarter
MS icon
17
Morgan Stanley
MS
$293B
$69.5M 2.19%
714,166
-602,439
-46% -$59.7M
2019 Q4
7 quarters
AJG icon
18
Arthur J. Gallagher & Co
AJG
$59.7B
$69.5M 2.19%
467,310
+158,741
+51% +$22.7M
2021 Q2
1 quarter
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$68.5M 2.16%
512,640
+283,140
+123% +$38.5M
2020 Q3
4 quarters
TDG icon
20
TransDigm Group
TDG
$61.5B
$63.4M 2%
+101,513
New +$63.4M
2021 Q3
0 quarters
TJX icon
21
TJX Companies
TJX
$156B
$61M 1.92%
+924,408
New +$64.5M
2021 Q3
0 quarters
TW icon
22
Tradeweb Markets
TW
$23.2B
$59.7M 1.88%
739,468
-113,300
-13% -$9.77M
2021 Q1
2 quarters
INTU icon
23
Intuit
INTU
$80.6B
$58.9M 1.86%
109,248
-114,414
-51% -$61.7M
2020 Q2
5 quarters
WCN icon
24
Waste Connections
WCN
$38.7B
$57.6M 1.82%
457,669
-112,292
-20% -$14.2M
2021 Q1
2 quarters
SBNY
25
DELISTED
Signature Bank
SBNY
$56.3M 1.77%
+206,748
New +$51.9M
2021 Q3
0 quarters
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.