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
-0.19%
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
$4.22B
AUM Growth
+$280M
Cap. Flow
+$332M
Cap. Flow %
7.86%
Top 10 Hldgs %
34.36%
Holding
98
New
30
Increased
23
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$92M
2
AIG icon
American International
AIG
+$86.2M
3
MNST icon
Monster Beverage
MNST
+$84.2M
4
MRSH
Marsh
MRSH
+$80.4M
5
HLT icon
Hilton Worldwide
HLT
+$80.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$169M
2
AXP icon
American Express
AXP
+$92M
3
HON icon
Honeywell
HON
+$81.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$73.7M
5
LOW icon
Lowe's Companies
LOW
+$70.1M

Sector Composition

Rank Sector Weight
1 Financials 30.76%
2 Consumer Discretionary 21.29%
3 Healthcare 11.09%
4 Consumer Staples 10.69%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.6B
$63.5M 1.5%
170,731
+37,806
+28% +$13.7M
ULTA icon
27
Ulta Beauty
ULTA
$21.8B
$62M 1.47%
155,102
+81,070
+110% +$35.4M
LULU icon
28
lululemon athletica
LULU
$13.3B
$57.9M 1.37%
150,093
-34,051
-18% -$13M
VVV icon
29
Valvoline
VVV
$4.1B
$56.9M 1.35%
1,763,468
+501,296
+40% +$17.6M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$56.5M 1.34%
+431,724
New +$55.8M
COF icon
31
Capital One
COF
$134B
$55.8M 1.32%
+574,798
New +$61.4M
DECK icon
32
Deckers Outdoor
DECK
$11.9B
$54.3M 1.29%
634,104
-407,760
-39% -$36.5M
SGI
33
Somnigroup International
SGI
$13.8B
$52.2M 1.24%
+1,204,508
New +$53.4M
TFC icon
34
Truist Financial
TFC
$61.9B
$51.9M 1.23%
+1,815,679
New +$55.8M
INTU icon
35
Intuit
INTU
$95.3B
$49.8M 1.18%
97,401
-45,711
-32% -$23.1M
BBWI icon
36
Bath & Body Works
BBWI
$3.95B
$47.6M 1.13%
+1,407,917
New +$51.1M
CI icon
37
Cigna
CI
$73.7B
$47.1M 1.12%
164,624
-62,652
-28% -$17.9M
ALL icon
38
Allstate
ALL
$65.7B
$46.6M 1.1%
+418,355
New +$45.7M
BURL icon
39
Burlington
BURL
$17.6B
$46M 1.09%
340,274
+2,409
+0.7% +$386K
EHC icon
40
Encompass Health
EHC
$11.8B
$45.2M 1.07%
673,673
-24,824
-4% -$1.71M
PTC icon
41
PTC
PTC
$17B
$45.2M 1.07%
318,968
-139,058
-30% -$19.9M
CHKP icon
42
Check Point Software Technologies
CHKP
$13.6B
$45.1M 1.07%
338,479
+203,538
+151% +$26.7M
MA icon
43
Mastercard
MA
$522B
$44.3M 1.05%
+111,878
New +$44.9M
IBKR icon
44
Interactive Brokers
IBKR
$43.5B
$44.2M 1.05%
2,042,076
-20,592
-1% -$458K
HUBB icon
45
Hubbell
HUBB
$24.6B
$44.1M 1.04%
+140,604
New +$44.8M
MSFT icon
46
Microsoft
MSFT
$3.78T
$40.8M 0.97%
129,372
+2,698
+2% +$892K
WAB icon
47
Wabtec
WAB
$49.9B
$39.3M 0.93%
+369,721
New +$41.2M
TMUS icon
48
T-Mobile US
TMUS
$192B
$39.2M 0.93%
+279,788
New +$38.8M
EQIX icon
49
Equinix
EQIX
$105B
$37.7M 0.89%
+51,898
New +$40.2M
ALLY icon
50
Ally Financial
ALLY
$13B
$36.8M 0.87%
+1,379,492
New +$38.5M
1
2
3 4

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return

Junto Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Junto Capital Management held 98 positions worth $4.22B, up 7.1% from $3.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management deployed $332M of net new capital in Q3 2023, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was Humana: 195,737 shares worth $95.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gartner, an estimated $67.6M trimmed.

  • Junto Capital Management's largest Q3 2023 buy was Humana: 195,737 shares worth $95.2M.
  • Junto Capital Management added most to Boston Scientific in Q3 2023, an estimated $76.2M increase.
  • Junto Capital Management's biggest Q3 2023 reduction was Gartner, cutting an estimated $67.6M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q3 2023, selling an estimated $169M.
  • Junto Capital Management's ten largest holdings make up 34% of its $4.22B portfolio in Q3 2023.
  • Junto Capital Management opened 30 new positions and closed 27 in Q3 2023.
  • Junto Capital Management's portfolio value rose 7.1% quarter-over-quarter to $4.22B.

Based on Junto Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.