JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+3.18%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.17B
AUM Growth
+$3.17B
(+1.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
78
New
24
Increased
15
Reduced
18
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$140M |
| 2 |
S&P Global
SPGI
|
$113M |
| 3 |
SS&C Technologies
SSNC
|
$108M |
| 4 |
American Express
AXP
|
$82.7M |
| 5 |
Workday
WDAY
|
$66.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $140M | 4.43% | +1,223,039 | New | +$140M |
|
2
TransUnion
TRU
$17.2B
| $136M | 4.28% | 1,208,720 +438,549 | +57% | +$49.3M |
|
3
LPL Financial
LPLA
$29.2B
| $123M | 3.88% | 785,153 +268,465 | +52% | +$42.1M |
|
4
Walmart
WMT
$774B
| $122M | 3.86% | 878,587 +171,008 | +24% | +$23.8M |
|
|
5
S&P Global
SPGI
$167B
| $113M | 3.56% | +266,131 | New | +$113M |
|
|
6
SS&C Technologies
SSNC
$21.7B
| $108M | 3.41% | +1,559,817 | New | +$108M |
|
7
Microsoft
MSFT
$3.77T
| $97.9M | 3.09% | 347,278 +190,487 | +121% | +$53.7M |
|
|
8
Workday
WDAY
$61.6B
| $88.9M | 2.8% | 355,591 +266,723 | +300% | +$66.7M |
|
|
9
American Express
AXP
$231B
| $82.7M | 2.61% | +493,895 | New | +$82.7M |
|
10
Genpact
G
$7.9B
| $79.9M | 2.52% | 1,681,871 +308,014 | +22% | +$14.6M |
|
11
KKR & Co
KKR
$124B
| $75.9M | 2.39% | 1,246,827 -385,534 | -24% | -$23.5M |
|
12
Vulcan Materials
VMC
$38.5B
| $75.1M | 2.37% | 444,222 +154,194 | +53% | +$26.1M |
|
13
Ares Management
ARES
$39.3B
| $74.7M | 2.35% | 1,011,385 -117,922 | -10% | -$8.71M |
|
14
Accenture
ACN
$162B
| $73.5M | 2.32% | 229,878 -40,002 | -15% | -$12.8M |
|
15
Corpay
CPAY
$23B
| $71.4M | 2.25% | 273,107 +32,869 | +14% | +$8.59M |
|
16
Deckers Outdoor
DECK
$17.7B
| $70.3M | 2.22% | 195,305 -27,497 | -12% | -$9.9M |
|
17
Morgan Stanley
MS
$240B
| $69.5M | 2.19% | 714,166 -602,439 | -46% | -$58.6M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $69.5M | 2.19% | 467,310 +158,741 | +51% | +$23.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 2.16% | 25,632 +14,157 | +123% | +$37.8M |
|
20
TransDigm Group
TDG
$78.8B
| $63.4M | 2% | +101,513 | New | +$63.4M |
|
21
TJX Companies
TJX
$152B
| $61M | 1.92% | +924,408 | New | +$61M |
|
22
Tradeweb Markets
TW
$26.3B
| $59.7M | 1.88% | 739,468 -113,300 | -13% | -$9.15M |
|
23
Intuit
INTU
$186B
| $58.9M | 1.86% | 109,248 -114,414 | -51% | -$61.7M |
|
24
Waste Connections
WCN
$47.5B
| $57.6M | 1.82% | 457,669 -112,292 | -20% | -$14.1M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $56.3M | 1.77% | +206,748 | New | +$56.3M |
|