We are live on
!
Find out more
JCM
Junto Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
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
$3.89B
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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Trane Technologies
TT
|
+$105M |
| 3 |
Charles Schwab
SCHW
|
+$102M |
| 4 |
Marsh
MRSH
|
+$83.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.15% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$88.4B
| $246M | 6.33% |
1,800,048
+577,009
| +47% | +$76.4M |
2021 Q3
1 quarter
|
|
2
SS&C Technologies
SSNC
$19B
| $140M | 3.6% |
1,710,413
+150,596
| +10% | +$11.6M |
2021 Q3
1 quarter
|
|
3
LPL Financial
LPLA
$26B
| $134M | 3.45% |
838,114
+52,961
| +7% | +$8.74M |
2018 Q4
12 quarters
|
|
4
TransUnion
TRU
$12.7B
| $124M | 3.18% |
1,041,935
-166,785
| -14% | -$19.1M |
2021 Q1
3 quarters
|
|
5
Workday
WDAY
$45.4B
| $116M | 2.97% |
423,167
+67,576
| +19% | +$18.8M |
2021 Q1
3 quarters
|
|
|
6
Trane Technologies
TT
$105B
| $113M | 2.9% |
+558,306
| New | +$105M |
2021 Q4
0 quarters
|
|
|
7
Blackrock
BLK
$168B
| $112M | 2.88% |
+122,564
| New | +$112M |
2021 Q4
0 quarters
|
|
8
Walmart Inc
WMT
$897B
| $112M | 2.87% |
2,313,510
-322,251
| -12% | -$15.4M |
2020 Q4
4 quarters
|
|
9
Morgan Stanley
MS
$298B
| $108M | 2.77% |
1,097,069
+382,903
| +54% | +$38.1M |
2019 Q4
8 quarters
|
|
|
10
Charles Schwab
SCHW
$168B
| $106M | 2.74% |
+1,265,744
| New | +$102M |
2021 Q4
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $105M | 2.69% |
721,580
+208,940
| +41% | +$30.1M |
2020 Q3
5 quarters
|
|
12
Waste Connections
WCN
$38.7B
| $95.7M | 2.46% |
702,096
+244,427
| +53% | +$32.5M |
2021 Q1
3 quarters
|
|
13
Arthur J. Gallagher & Co
AJG
$60B
| $91.8M | 2.36% |
541,111
+73,801
| +16% | +$12.1M |
2021 Q2
2 quarters
|
|
14
Ares Management
ARES
$26.9B
| $91.3M | 2.35% |
1,123,221
+111,836
| +11% | +$9.1M |
2020 Q2
6 quarters
|
|
15
Vulcan Materials
VMC
$31.8B
| $89M | 2.29% |
428,627
-15,595
| -4% | -$3.02M |
2021 Q2
2 quarters
|
|
|
16
Marsh
MRSH
$84.2B
| $87.2M | 2.24% |
+501,639
| New | +$83.3M |
2021 Q4
0 quarters
|
|
17
Constellation Brands
STZ
$21.4B
| $82.3M | 2.11% |
327,805
+183,669
| +127% | +$41.9M |
2021 Q2
2 quarters
|
|
18
D.R. Horton
DHI
$37.6B
| $81.8M | 2.1% |
+753,867
| New | +$72.6M |
2021 Q4
0 quarters
|
|
19
Tradeweb Markets
TW
$23.3B
| $73.4M | 1.89% |
732,622
-6,846
| -0.9% | -$631K |
2021 Q1
3 quarters
|
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $73M | 1.88% |
353,500
+83,054
| +31% | +$17.5M |
2021 Q3
1 quarter
|
|
21
W.W. Grainger
GWW
$61.5B
| $70.6M | 1.81% |
+136,165
| New | +$64.2M |
2021 Q4
0 quarters
|
|
22
Masco
MAS
$13.6B
| $66.6M | 1.71% |
+948,870
| New | +$61.4M |
2021 Q4
0 quarters
|
|
23
TJX Companies
TJX
$156B
| $63.8M | 1.64% |
839,952
-84,456
| -9% | -$5.86M |
2021 Q3
1 quarter
|
|
24
ZoomInfo Technologies
GTM
$1.13B
| $61.6M | 1.58% |
+958,973
| New | +$64.2M |
2021 Q4
0 quarters
|
|
25
Fox Class A
FOXA
$26.4B
| $60.9M | 1.56% |
+1,649,644
| New | +$65M |
2021 Q4
0 quarters
|
|
Similar funds
ECM
CIA
BCM
SPPAM
BPWM
KKRC
CTB
ASC
Junto Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Junto Capital Management held 92 positions worth $3.89B, up 23% from $3.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Junto Capital Management deployed $463M of net new capital in Q4 2021, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Blackrock: 122,564 shares worth $112M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $71.5M trimmed.
- Junto Capital Management's largest Q4 2021 buy was Blackrock: 122,564 shares worth $112M.
- Junto Capital Management added most to Intercontinental Exchange in Q4 2021, an estimated $76.4M increase.
- Junto Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $71.5M.
- Junto Capital Management fully exited S&P Global in Q4 2021, selling an estimated $113M.
- Junto Capital Management's ten largest holdings make up 34% of its $3.89B portfolio in Q4 2021.
- Junto Capital Management opened 35 new positions and closed 25 in Q4 2021.
- Junto Capital Management's portfolio value rose 23% quarter-over-quarter to $3.89B.
Based on Junto Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.