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JCM
Junto Capital Management Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
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
$3.64B
AUM Growth
-$253M
(-6.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
96
New
29
Increased
18
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$109M |
| 2 |
Gartner
IT
|
+$85M |
| 3 |
Visa
V
|
+$84.2M |
| 4 |
Northern Trust
NTRS
|
+$77.6M |
| 5 |
HCA Healthcare
HCA
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$195M |
| 2 |
TransUnion
TRU
|
+$124M |
| 3 |
Trane Technologies
TT
|
+$113M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$106M |
| 5 |
MRSH
Marsh
MRSH
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.8% |
| 2 | Technology | 21.24% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $58.9M | 1.62% |
385,395
+33,384
| +9% | +$5.22M |
|
27
Fidelity National Information Services
FIS
$23.1B
| $57.6M | 1.58% |
+573,251
| New | +$60M |
|
28
American Financial Group
AFG
$11.8B
| $56.8M | 1.56% |
389,810
+88,968
| +30% | +$12.1M |
|
29
W.R. Berkley
WRB
$26.8B
| $56.6M | 1.56% |
+1,275,983
| New | +$50.9M |
|
30
Murphy USA
MUSA
$10.9B
| $54.6M | 1.5% |
273,267
+166,875
| +157% | +$31.3M |
|
31
Bank of America
BAC
$437B
| $53.7M | 1.48% |
+1,302,625
| New | +$58.8M |
|
32
Booking.com
BKNG
$149B
| $52.4M | 1.44% |
557,325
-73,350
| -12% | -$6.85M |
|
33
Morgan Stanley
MS
$332B
| $50.8M | 1.4% |
581,554
-515,515
| -47% | -$49.7M |
|
|
WCN
34
Waste Connections
WCN
$42.3B
| $49.4M | 1.36% |
353,946
-348,150
| -50% | -$44.6M |
|
35
Amazon
AMZN
$3.06T
| $49.4M | 1.36% |
302,900
-49,380
| -14% | -$7.63M |
|
36
Chubb
CB
$134B
| $47.5M | 1.31% |
221,994
+69,492
| +46% | +$14.1M |
|
37
TJX Companies
TJX
$174B
| $45.4M | 1.25% |
750,198
-89,754
| -11% | -$6.01M |
|
38
Toll Brothers
TOL
$14.1B
| $43.9M | 1.21% |
934,685
+200,886
| +27% | +$11.3M |
|
39
Fox Class A
FOXA
$24.6B
| $42.6M | 1.17% |
1,079,858
-569,786
| -35% | -$23.1M |
|
40
McKesson
MCK
$96.8B
| $39.9M | 1.1% |
+130,321
| New | +$35.4M |
|
41
Salesforce
CRM
$152B
| $39M | 1.07% |
183,903
-25,919
| -12% | -$5.58M |
|
|
42
Intercontinental Exchange
ICE
$85.2B
| $38.9M | 1.07% |
294,150
-1,505,898
| -84% | -$195M |
|
43
Honeywell
HON
$78.2B
| $38.8M | 1.07% |
+211,413
| New | +$39.1M |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $37.6M | 1.03% |
1,060,063
+375,265
| +55% | +$13.5M |
|
45
Lennox International
LII
$15B
| $36.1M | 0.99% |
+140,044
| New | +$38.4M |
|
46
Constellation Brands
STZ
$22.4B
| $34.7M | 0.95% |
150,539
-177,266
| -54% | -$40.9M |
|
47
W.W. Grainger
GWW
$64.7B
| $33.1M | 0.91% |
64,091
-72,074
| -53% | -$35.5M |
|
48
Monster Beverage
MNST
$91.5B
| $32.8M | 0.9% |
+819,898
| New | +$34.4M |
|
49
Globant
GLOB
$1.6B
| $31.9M | 0.88% |
+121,820
| New | +$30.9M |
|
50
Charter Communications
CHTR
$17.2B
| $31.2M | 0.86% |
+57,247
| New | +$33.6M |
|
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Junto Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Junto Capital Management held 96 positions worth $3.64B, down 6.5% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Junto Capital Management's Q1 2022 filing shows 29 new, 18 increased, 22 reduced and 27 closed positions. Its largest new stake was American Express: 605,192 shares worth $113M. The largest sale was Intercontinental Exchange, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- Junto Capital Management's largest Q1 2022 buy was American Express: 605,192 shares worth $113M.
- Junto Capital Management added most to Microsoft in Q1 2022, an estimated $48.4M increase.
- Junto Capital Management's biggest Q1 2022 reduction was Intercontinental Exchange, cutting an estimated $195M.
- Junto Capital Management fully exited TransUnion in Q1 2022, selling an estimated $124M.
- Junto Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q1 2022.
- Junto Capital Management opened 29 new positions and closed 27 in Q1 2022.
- Junto Capital Management's portfolio value fell 6.5% quarter-over-quarter to $3.64B.
Based on Junto Capital Management's 13F filing for Q1 2022, filed 16 May 2022.