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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
+14.36%
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
$3.52B
AUM Growth
-$76.6M
Cap. Flow
-$392M
Cap. Flow %
-11.12%
Top 10 Hldgs %
28.08%
Holding
118
New
41
Increased
16
Reduced
25
Closed
36

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
2
TRV icon
Travelers Companies
TRV
+$105M
3
SPGI icon
S&P Global
SPGI
+$103M
4
CSGP icon
CoStar Group
CSGP
+$79M
5
BJ icon
BJs Wholesale Club
BJ
+$71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
MRSH
Marsh
MRSH
+$89.3M
3
MS icon
Morgan Stanley
MS
+$86.4M
4
G icon
Genpact
G
+$86M
5
INTU icon
Intuit
INTU
+$72M

Sector Composition

Rank Sector Weight
1 Financials 37.53%
2 Consumer Discretionary 18.57%
3 Consumer Staples 8.35%
4 Technology 8.16%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$48.3M 1.37%
859,050
-920,340
-52% -$49.5M
ARES icon
27
Ares Management
ARES
$32.1B
$45.2M 1.28%
660,983
+184,883
+39% +$13.3M
AOS icon
28
A.O. Smith
AOS
$8.21B
$45.1M 1.28%
+787,377
New +$44M
CPAY icon
29
Corpay
CPAY
$26.8B
$44.8M 1.27%
+244,039
New +$44.7M
GS icon
30
Goldman Sachs
GS
$301B
$43.9M 1.25%
+127,840
New +$44.5M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$43.8M 1.24%
363,784
+212,501
+140% +$25M
DG icon
32
Dollar General
DG
$27.1B
$43.2M 1.23%
175,420
-51,080
-23% -$12.6M
CRM icon
33
Salesforce
CRM
$211B
$42M 1.19%
316,702
+104,386
+49% +$15.2M
TW icon
34
Tradeweb Markets
TW
$23B
$41.5M 1.18%
+639,516
New +$37.6M
PTC icon
35
PTC
PTC
$17.1B
$40.5M 1.15%
337,398
+175,157
+108% +$21M
BKNG icon
36
Booking.com
BKNG
$155B
$40.2M 1.14%
+498,800
New +$37.9M
CTAS icon
37
Cintas
CTAS
$81.7B
$40.2M 1.14%
355,648
+67,672
+23% +$7.32M
FDS icon
38
Factset
FDS
$11B
$39.4M 1.12%
98,189
-43,523
-31% -$18.5M
EHC icon
39
Encompass Health
EHC
$11.9B
$39.3M 1.11%
+656,480
New +$35.7M
DHI icon
40
D.R. Horton
DHI
$41.2B
$38.9M 1.1%
436,137
-739,421
-63% -$59.3M
ARMK icon
41
Aramark
ARMK
$15.3B
$38.9M 1.1%
1,301,836
-914,840
-41% -$25.2M
RACE icon
42
Ferrari
RACE
$73.9B
$38.6M 1.1%
180,041
-26,519
-13% -$5.47M
IT icon
43
Gartner
IT
$12.5B
$37.9M 1.08%
+112,646
New +$36.4M
ZBH icon
44
Zimmer Biomet
ZBH
$19.2B
$36.9M 1.05%
+289,407
New +$33.6M
STZ icon
45
Constellation Brands
STZ
$22.3B
$35.1M 1%
+151,519
New +$36.3M
NFLX icon
46
Netflix
NFLX
$340B
$35M 0.99%
+1,187,560
New +$33.3M
SBAC icon
47
SBA Communications
SBAC
$20.3B
$34.3M 0.97%
122,230
+25,293
+26% +$7.04M
PG icon
48
Procter & Gamble
PG
$334B
$33.8M 0.96%
+222,937
New +$31.3M
OMC icon
49
Omnicom Group
OMC
$24.2B
$33.8M 0.96%
413,942
+71,184
+21% +$5.28M
HD icon
50
Home Depot
HD
$329B
$33M 0.94%
104,353
-101,293
-49% -$30.9M
1
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Junto Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Junto Capital Management held 118 positions worth $3.52B, down 2.1% from $3.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Junto Capital Management withdrew a net $392M in Q4 2022, closing 36 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Junto Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $116M.

  • Junto Capital Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 824,690 shares worth $116M.
  • Junto Capital Management added most to Elevance Health in Q4 2022, an estimated $46.2M increase.
  • Junto Capital Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $62.7M.
  • Junto Capital Management fully exited Amazon in Q4 2022, selling an estimated $147M.
  • Junto Capital Management's ten largest holdings make up 28% of its $3.52B portfolio in Q4 2022.
  • Junto Capital Management opened 41 new positions and closed 36 in Q4 2022.
  • Junto Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3.52B.

Based on Junto Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.