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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
+10.89%
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
$3.89B
AUM Growth
+$719M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Trane Technologies
TT
|
+$105M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$102M |
| 4 |
MRSH
Marsh
MRSH
|
+$83.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$76.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$113M |
| 2 |
American Express
AXP
|
+$82.7M |
| 3 |
KKR & Co
KKR
|
+$75.9M |
| 4 |
Microsoft
MSFT
|
+$71.5M |
| 5 |
Corpay
CPAY
|
+$71.4M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$77.9B
| $246M | 6.33% |
1,800,048
+577,009
| +47% | +$76.4M |
|
2
SS&C Technologies
SSNC
$16.4B
| $140M | 3.6% |
1,710,413
+150,596
| +10% | +$11.6M |
|
3
LPL Financial
LPLA
$25.7B
| $134M | 3.45% |
838,114
+52,961
| +7% | +$8.74M |
|
4
TransUnion
TRU
$14.7B
| $124M | 3.18% |
1,041,935
-166,785
| -14% | -$19.1M |
|
5
Workday
WDAY
$35.8B
| $116M | 2.97% |
423,167
+67,576
| +19% | +$18.8M |
|
|
6
Trane Technologies
TT
$106B
| $113M | 2.9% |
+558,306
| New | +$105M |
|
|
7
Blackrock
BLK
$160B
| $112M | 2.88% |
+122,564
| New | +$112M |
|
8
Walmart Inc
WMT
$913B
| $112M | 2.87% |
2,313,510
-322,251
| -12% | -$15.4M |
|
9
Morgan Stanley
MS
$349B
| $108M | 2.77% |
1,097,069
+382,903
| +54% | +$38.1M |
|
|
SCHW
10
Charles Schwab
SCHW
$178B
| $106M | 2.74% |
+1,265,744
| New | +$102M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $105M | 2.69% |
721,580
+208,940
| +41% | +$30.1M |
|
|
WCN
12
Waste Connections
WCN
$43.5B
| $95.7M | 2.46% |
702,096
+244,427
| +53% | +$32.5M |
|
13
Arthur J. Gallagher & Co
AJG
$67.1B
| $91.8M | 2.36% |
541,111
+73,801
| +16% | +$12.1M |
|
14
Ares Management
ARES
$27.2B
| $91.3M | 2.35% |
1,123,221
+111,836
| +11% | +$9.1M |
|
15
Vulcan Materials
VMC
$38B
| $89M | 2.29% |
428,627
-15,595
| -4% | -$3.02M |
|
|
MRSH
16
Marsh
MRSH
$87.5B
| $87.2M | 2.24% |
+501,639
| New | +$83.3M |
|
17
Constellation Brands
STZ
$23B
| $82.3M | 2.11% |
327,805
+183,669
| +127% | +$41.9M |
|
18
D.R. Horton
DHI
$42.2B
| $81.8M | 2.1% |
+753,867
| New | +$72.6M |
|
19
Tradeweb Markets
TW
$21.2B
| $73.4M | 1.89% |
732,622
-6,846
| -0.9% | -$631K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $73M | 1.88% |
353,500
+83,054
| +31% | +$17.5M |
|
21
W.W. Grainger
GWW
$65.7B
| $70.6M | 1.81% |
+136,165
| New | +$64.2M |
|
22
Masco
MAS
$15.4B
| $66.6M | 1.71% |
+948,870
| New | +$61.4M |
|
23
TJX Companies
TJX
$166B
| $63.8M | 1.64% |
839,952
-84,456
| -9% | -$5.86M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$908M
| $61.6M | 1.58% |
+958,973
| New | +$64.2M |
|
25
Fox Class A
FOXA
$23.5B
| $60.9M | 1.56% |
+1,649,644
| New | +$65M |
|
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