JCM
Junto Capital Management Portfolio holdings
AUM
$4.72B
This Quarter Return
+10.89%
1 Year Return
+34%
3 Year Return
+133.21%
5 Year Return
+273.7%
10 Year Return
+1,009.71%
AUM
$3.89B
AUM Growth
+$3.89B
(+23%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25
Top Buys
| 1 |
Trane Technologies
TT
|
$113M |
| 2 |
Blackrock
BLK
|
$112M |
| 3 |
Charles Schwab
SCHW
|
$106M |
| 4 |
Marsh & McLennan
MMC
|
$87.2M |
| 5 |
D.R. Horton
DHI
|
$81.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$113M |
| 2 |
American Express
AXP
|
$82.7M |
| 3 |
KKR & Co
KKR
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$74.2M |
| 5 |
Corpay
CPAY
|
$71.4M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $246M | 6.33% | 1,800,048 +577,009 | +47% | +$78.9M |
|
2
SS&C Technologies
SSNC
$21.7B
| $140M | 3.6% | 1,710,413 +150,596 | +10% | +$12.3M |
|
3
LPL Financial
LPLA
$29.2B
| $134M | 3.45% | 838,114 +52,961 | +7% | +$8.48M |
|
4
TransUnion
TRU
$17.2B
| $124M | 3.18% | 1,041,935 -166,785 | -14% | -$19.8M |
|
5
Workday
WDAY
$61.6B
| $116M | 2.97% | 423,167 +67,576 | +19% | +$18.5M |
|
|
6
Trane Technologies
TT
$92.5B
| $113M | 2.9% | +558,306 | New | +$113M |
|
|
7
Blackrock
BLK
$175B
| $112M | 2.88% | +122,564 | New | +$112M |
|
8
Walmart
WMT
$774B
| $112M | 2.87% | 771,170 -107,417 | -12% | -$15.5M |
|
9
Morgan Stanley
MS
$240B
| $108M | 2.77% | 1,097,069 +382,903 | +54% | +$37.6M |
|
|
10
Charles Schwab
SCHW
$174B
| $106M | 2.74% | +1,265,744 | New | +$106M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 2.69% | 36,079 +10,447 | +41% | +$30.3M |
|
12
Waste Connections
WCN
$47.5B
| $95.7M | 2.46% | 702,096 +244,427 | +53% | +$33.3M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $91.8M | 2.36% | 541,111 +73,801 | +16% | +$12.5M |
|
14
Ares Management
ARES
$39.3B
| $91.3M | 2.35% | 1,123,221 +111,836 | +11% | +$9.09M |
|
15
Vulcan Materials
VMC
$38.5B
| $89M | 2.29% | 428,627 -15,595 | -4% | -$3.24M |
|
|
16
Marsh & McLennan
MMC
$101B
| $87.2M | 2.24% | +501,639 | New | +$87.2M |
|
17
Constellation Brands
STZ
$28.5B
| $82.3M | 2.11% | 327,805 +183,669 | +127% | +$46.1M |
|
|
18
D.R. Horton
DHI
$50.5B
| $81.8M | 2.1% | +753,867 | New | +$81.8M |
|
19
Tradeweb Markets
TW
$26.3B
| $73.4M | 1.89% | 732,622 -6,846 | -0.9% | -$686K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $73M | 1.88% | 353,500 +83,054 | +31% | +$17.2M |
|
21
W.W. Grainger
GWW
$48.5B
| $70.6M | 1.81% | +136,165 | New | +$70.6M |
|
22
Masco
MAS
$15.4B
| $66.6M | 1.71% | +948,870 | New | +$66.6M |
|
23
TJX Companies
TJX
$152B
| $63.8M | 1.64% | 839,952 -84,456 | -9% | -$6.41M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $61.6M | 1.58% | +958,973 | New | +$61.6M |
|
25
Fox Class A
FOXA
$26.6B
| $60.9M | 1.56% | +1,649,644 | New | +$60.9M |
|