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JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$3.6B
AUM Growth
+$226M
Cap. Flow
+$372M
Cap. Flow %
10.33%
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
PGR icon
Progressive
PGR
+$91.5M
3
ICE icon
Intercontinental Exchange
ICE
+$89.8M
4
INTU icon
Intuit
INTU
+$80.3M
5
JPM icon
JPMorgan Chase
JPM
+$80M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$112M
2
CNC icon
Centene
CNC
+$89.2M
3
TSCO icon
Tractor Supply
TSCO
+$87.8M
4
LDOS icon
Leidos
LDOS
+$86.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.3M

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Consumer Discretionary 25.85%
3 Technology 12.66%
4 Industrials 11.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$11B
$56.7M 1.58%
141,712
+104,228
+278% +$44.1M
WRB icon
27
W.R. Berkley
WRB
$25.4B
$55.5M 1.54%
1,289,673
+199,372
+18% +$8.66M
DG icon
28
Dollar General
DG
$27.1B
$54.3M 1.51%
226,500
-8,355
-4% -$2.06M
TJX icon
29
TJX Companies
TJX
$149B
$52.6M 1.46%
846,278
-100,526
-11% -$6.31M
HON icon
30
Honeywell
HON
$68.9B
$52M 1.45%
+330,602
New +$57.6M
ARMK icon
31
Aramark
ARMK
$15.3B
$49.9M 1.39%
+2,216,676
New +$55.1M
DFS
32
DELISTED
Discover Financial Services
DFS
$49.8M 1.38%
547,427
+35,355
+7% +$3.58M
TT icon
33
Trane Technologies
TT
$98.8B
$49.8M 1.38%
+343,605
New +$51.3M
AXP icon
34
American Express
AXP
$225B
$49M 1.36%
363,400
+19,246
+6% +$2.91M
VZ icon
35
Verizon
VZ
$208B
$47.5M 1.32%
+1,252,225
New +$55.8M
MUSA icon
36
Murphy USA
MUSA
$9.25B
$45M 1.25%
163,548
-88,753
-35% -$24.8M
CBRE icon
37
CBRE Group
CBRE
$43.7B
$44.6M 1.24%
+660,269
New +$52.3M
VEEV icon
38
Veeva Systems
VEEV
$44.9B
$44.5M 1.24%
269,724
+161,335
+149% +$32.2M
VRSK icon
39
Verisk Analytics
VRSK
$25B
$43.3M 1.2%
254,044
-177,048
-41% -$33.1M
BURL icon
40
Burlington
BURL
$17.2B
$43.1M 1.2%
385,533
+87,971
+30% +$12.8M
ELV icon
41
Elevance Health
ELV
$85.5B
$41.3M 1.15%
90,888
-42,068
-32% -$20.1M
TMUS icon
42
T-Mobile US
TMUS
$195B
$39.7M 1.1%
295,833
-144,034
-33% -$20.2M
KKR icon
43
KKR & Co
KKR
$97.6B
$39.4M 1.1%
+916,374
New +$46.3M
DPZ icon
44
Domino's
DPZ
$11.6B
$39M 1.08%
125,703
+62,581
+99% +$23.8M
RACE icon
45
Ferrari
RACE
$73.9B
$38.2M 1.06%
+206,560
New +$41.2M
HCA icon
46
HCA Healthcare
HCA
$90.5B
$33.6M 0.93%
+182,983
New +$36.5M
CRM icon
47
Salesforce
CRM
$211B
$30.5M 0.85%
212,316
+111,411
+110% +$18.9M
BOOT icon
48
Boot Barn
BOOT
$4.69B
$30.2M 0.84%
+516,247
New +$34.6M
ARES icon
49
Ares Management
ARES
$32.1B
$29.5M 0.82%
476,100
-242,385
-34% -$16.9M
VVV icon
50
Valvoline
VVV
$4.1B
$29.5M 0.82%
+1,163,393
New +$34.1M
1
2
3 4 5

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Junto Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Junto Capital Management held 109 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Junto Capital Management deployed $372M of net new capital in Q3 2022, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 1,300,357 shares worth $147M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LPL Financial, an estimated $48.4M trimmed.

  • Junto Capital Management's largest Q3 2022 buy was Amazon: 1,300,357 shares worth $147M.
  • Junto Capital Management added most to Progressive in Q3 2022, an estimated $91.5M increase.
  • Junto Capital Management's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $48.4M.
  • Junto Capital Management fully exited Blackrock in Q3 2022, selling an estimated $112M.
  • Junto Capital Management's ten largest holdings make up 28% of its $3.6B portfolio in Q3 2022.
  • Junto Capital Management opened 36 new positions and closed 32 in Q3 2022.
  • Junto Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.6B.

Based on Junto Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.