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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
+3.18%
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
$3.17B
AUM Growth
+$35.7M
(+1.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$145M |
| 2 |
SS&C Technologies
SSNC
|
+$116M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
American Express
AXP
|
+$82.6M |
| 5 |
Workday
WDAY
|
+$66M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$136M |
| 2 |
Blackrock
BLK
|
+$121M |
| 3 |
Amazon
AMZN
|
+$108M |
| 4 |
Trane Technologies
TT
|
+$89.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$75.4M |
Sector Composition
| 1 | Financials | 32.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$77.9B
| $140M | 4.43% |
+1,223,039
| New | +$145M |
|
2
TransUnion
TRU
$14.7B
| $136M | 4.28% |
1,208,720
+438,549
| +57% | +$51.6M |
|
3
LPL Financial
LPLA
$25.7B
| $123M | 3.88% |
785,153
+268,465
| +52% | +$38.6M |
|
4
Walmart Inc
WMT
$913B
| $122M | 3.86% |
2,635,761
+513,024
| +24% | +$24.7M |
|
|
5
S&P Global
SPGI
$130B
| $113M | 3.56% |
+266,131
| New | +$115M |
|
|
6
SS&C Technologies
SSNC
$16.4B
| $108M | 3.41% |
+1,559,817
| New | +$116M |
|
7
Microsoft
MSFT
$2.9T
| $97.9M | 3.09% |
347,278
+190,487
| +121% | +$55.4M |
|
|
8
Workday
WDAY
$35.8B
| $88.9M | 2.8% |
355,591
+266,723
| +300% | +$66M |
|
|
9
American Express
AXP
$242B
| $82.7M | 2.61% |
+493,895
| New | +$82.6M |
|
10
Genpact
G
$5.17B
| $79.9M | 2.52% |
1,681,871
+308,014
| +22% | +$15.3M |
|
11
KKR & Co
KKR
$87B
| $75.9M | 2.39% |
1,246,827
-385,534
| -24% | -$24.2M |
|
12
Vulcan Materials
VMC
$38B
| $75.1M | 2.37% |
444,222
+154,194
| +53% | +$27.6M |
|
13
Ares Management
ARES
$27.2B
| $74.7M | 2.35% |
1,011,385
-117,922
| -10% | -$8.49M |
|
14
Accenture
ACN
$84.8B
| $73.5M | 2.32% |
229,878
-40,002
| -15% | -$13M |
|
15
Corpay
CPAY
$23.7B
| $71.4M | 2.25% |
273,107
+32,869
| +14% | +$8.5M |
|
16
Deckers Outdoor
DECK
$15B
| $70.3M | 2.22% |
1,171,830
-164,982
| -12% | -$11.3M |
|
17
Morgan Stanley
MS
$349B
| $69.5M | 2.19% |
714,166
-602,439
| -46% | -$59.7M |
|
18
Arthur J. Gallagher & Co
AJG
$67.1B
| $69.5M | 2.19% |
467,310
+158,741
| +51% | +$22.7M |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $68.5M | 2.16% |
512,640
+283,140
| +123% | +$38.5M |
|
20
TransDigm Group
TDG
$69.1B
| $63.4M | 2% |
+101,513
| New | +$63.4M |
|
21
TJX Companies
TJX
$166B
| $61M | 1.92% |
+924,408
| New | +$64.5M |
|
22
Tradeweb Markets
TW
$21.2B
| $59.7M | 1.88% |
739,468
-113,300
| -13% | -$9.77M |
|
23
Intuit
INTU
$79.3B
| $58.9M | 1.86% |
109,248
-114,414
| -51% | -$61.7M |
|
|
WCN
24
Waste Connections
WCN
$43.5B
| $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 |
|
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