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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
+6.95%
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
$3.61B
AUM Growth
+$89.1M
(+2.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
117
New
35
Increased
24
Reduced
21
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$116M |
| 2 |
Intercontinental Exchange
ICE
|
+$107M |
| 3 |
SS&C Technologies
SSNC
|
+$95.4M |
| 4 |
Ecolab
ECL
|
+$82.6M |
| 5 |
McDonald's
MCD
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$116M |
| 2 |
S&P Global
SPGI
|
+$105M |
| 3 |
Chubb
CB
|
+$104M |
| 4 |
Travelers Companies
TRV
|
+$82.1M |
| 5 |
CoStar Group
CSGP
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.91% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$25.2B
| $44.9M | 1.24% |
+184,589
| New | +$44.2M |
|
27
Teledyne Technologies
TDY
$31.1B
| $44.6M | 1.24% |
+99,726
| New | +$42.3M |
|
28
LPL Financial
LPLA
$28.4B
| $44.6M | 1.23% |
220,220
-125,548
| -36% | -$28.7M |
|
29
Equinix
EQIX
$102B
| $44.1M | 1.22% |
61,222
+33,505
| +121% | +$23.6M |
|
30
American Tower
AMT
$80.6B
| $43.6M | 1.21% |
213,369
+65,384
| +44% | +$13.7M |
|
31
Humana
HUM
$45B
| $43.1M | 1.19% |
+88,696
| New | +$43.8M |
|
32
Goldman Sachs
GS
$303B
| $41.7M | 1.15% |
127,476
-364
| -0.3% | -$127K |
|
33
Tapestry
TPR
$31.4B
| $40.1M | 1.11% |
930,328
+72,357
| +8% | +$3.11M |
|
34
HCA Healthcare
HCA
$88B
| $40.1M | 1.11% |
151,893
+115,095
| +313% | +$29.2M |
|
35
Salesforce
CRM
$152B
| $39.9M | 1.11% |
199,811
-116,891
| -37% | -$19.7M |
|
36
Ulta Beauty
ULTA
$23B
| $39.7M | 1.1% |
72,737
-32,582
| -31% | -$16.7M |
|
37
Global Payments
GPN
$23.6B
| $39.3M | 1.09% |
+373,076
| New | +$40.4M |
|
38
Omnicom Group
OMC
$21.7B
| $39.1M | 1.08% |
413,930
-12
| -0% | -$1.06K |
|
39
Aramark
ARMK
$14.9B
| $38.3M | 1.06% |
1,481,942
+180,106
| +14% | +$5.13M |
|
40
PepsiCo
PEP
$191B
| $38.3M | 1.06% |
+209,934
| New | +$36.7M |
|
41
O'Reilly Automotive
ORLY
$73.3B
| $37.1M | 1.03% |
655,365
-203,685
| -24% | -$11.2M |
|
42
Interactive Brokers
IBKR
$39.1B
| $36M | 1% |
1,745,124
-1,592,912
| -48% | -$32.4M |
|
43
Guidewire Software
GWRE
$13.1B
| $35.7M | 0.99% |
435,266
+313,171
| +256% | +$22.8M |
|
44
Gildan
GIL
$10.2B
| $35.3M | 0.98% |
+1,064,247
| New | +$32.8M |
|
45
Elevance Health
ELV
$83B
| $35M | 0.97% |
76,123
-105,687
| -58% | -$50.3M |
|
46
Thomson Reuters
TRI
$44.4B
| $34.9M | 0.97% |
254,670
-537,031
| -68% | -$68.5M |
|
|
CALY
47
Callaway Golf Company
CALY
$3.43B
| $34.7M | 0.96% |
1,605,727
+151,626
| +10% | +$3.44M |
|
48
Wells Fargo
WFC
$266B
| $34.7M | 0.96% |
+927,298
| New | +$40.4M |
|
49
Genpact
G
$5.96B
| $34.3M | 0.95% |
+741,356
| New | +$34.6M |
|
50
Murphy USA
MUSA
$10.9B
| $33.5M | 0.93% |
129,643
+27,802
| +27% | +$7.23M |
|
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Junto Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Junto Capital Management held 117 positions worth $3.61B, up 2.5% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Junto Capital Management's Q1 2023 filing shows 35 new, 24 increased, 21 reduced and 37 closed positions. Its largest new stake was Cboe Global Markets: 925,540 shares worth $124M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
- Junto Capital Management's largest Q1 2023 buy was Cboe Global Markets: 925,540 shares worth $124M.
- Junto Capital Management added most to Intercontinental Exchange in Q1 2023, an estimated $107M increase.
- Junto Capital Management's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $82.1M.
- Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $116M.
- Junto Capital Management's ten largest holdings make up 29% of its $3.61B portfolio in Q1 2023.
- Junto Capital Management opened 35 new positions and closed 37 in Q1 2023.
- Junto Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.61B.
Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.