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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
+16.72%
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
$4.47B
AUM Growth
+$250M
(+5.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
104
New
33
Increased
15
Reduced
28
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$110M |
| 2 |
CVS Health
CVS
|
+$100M |
| 3 |
Intercontinental Exchange
ICE
|
+$93.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$88.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$146M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$107M |
| 3 |
Humana
HUM
|
+$95.2M |
| 4 |
Walmart Inc
WMT
|
+$82M |
| 5 |
MRSH
Marsh
MRSH
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.78% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $65.7M | 1.47% |
+1,743,280
| New | +$61.7M |
|
27
Ares Management
ARES
$30.2B
| $63.5M | 1.42% |
534,059
-125,069
| -19% | -$13.6M |
|
28
Encompass Health
EHC
$11.1B
| $63.1M | 1.41% |
945,150
+271,477
| +40% | +$17.6M |
|
29
McKesson
MCK
$100B
| $62.1M | 1.39% |
134,185
-20,548
| -13% | -$9.34M |
|
30
IBM
IBM
$212B
| $62M | 1.39% |
+379,214
| New | +$57.3M |
|
31
Amazon
AMZN
$3.06T
| $57.3M | 1.28% |
377,276
+232,168
| +160% | +$32.5M |
|
32
Planet Fitness
PLNT
$4.48B
| $55.3M | 1.24% |
756,934
+543,942
| +255% | +$33.4M |
|
33
Cboe Global Markets
CBOE
$31.1B
| $54.2M | 1.21% |
303,415
-399,684
| -57% | -$68.5M |
|
34
First Horizon
FHN
$12.3B
| $52.7M | 1.18% |
+3,723,231
| New | +$44.8M |
|
35
Hilton Worldwide
HLT
$71.2B
| $51.9M | 1.16% |
284,964
-246,744
| -46% | -$40.3M |
|
36
Royal Caribbean
RCL
$86.9B
| $47.9M | 1.07% |
+370,295
| New | +$37.7M |
|
37
Everest Group
EG
$14.6B
| $47.6M | 1.07% |
134,701
-36,030
| -21% | -$14M |
|
38
CRH
CRH
$63.8B
| $46.8M | 1.05% |
+677,051
| New | +$40.9M |
|
39
Eaton
ETN
$167B
| $46.4M | 1.04% |
+192,779
| New | +$42.6M |
|
40
Crown Castle
CCI
$33.9B
| $45.3M | 1.01% |
392,850
+274,535
| +232% | +$28.1M |
|
41
Burlington
BURL
$23.2B
| $44.8M | 1% |
230,595
-109,679
| -32% | -$16.4M |
|
42
PTC
PTC
$16.3B
| $44.1M | 0.99% |
252,172
-66,796
| -21% | -$10.2M |
|
43
News Corp Class A
NWSA
$15.1B
| $43.9M | 0.98% |
+1,789,308
| New | +$38.9M |
|
44
General Dynamics
GD
$104B
| $43.7M | 0.98% |
+168,419
| New | +$41.1M |
|
45
Omnicom Group
OMC
$22.1B
| $43.5M | 0.97% |
+502,851
| New | +$39.6M |
|
46
Warner Music
WMG
$13.4B
| $42.8M | 0.96% |
1,196,731
+31,138
| +3% | +$1.03M |
|
47
Booking.com
BKNG
$149B
| $42.4M | 0.95% |
+298,575
| New | +$37.2M |
|
48
Check Point Software Technologies
CHKP
$12.6B
| $42.3M | 0.95% |
276,937
-61,542
| -18% | -$8.69M |
|
49
Ollie's Bargain Outlet
OLLI
$4.51B
| $41.9M | 0.94% |
552,199
+137,412
| +33% | +$10.3M |
|
|
SGI
50
Somnigroup International
SGI
$13.9B
| $37.5M | 0.84% |
736,417
-468,091
| -39% | -$19.9M |
|
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Junto Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Junto Capital Management held 104 positions worth $4.47B, up 5.9% from $4.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Junto Capital Management withdrew a net $300M in Q4 2023, closing 28 positions and reducing 28 holdings. Its most notable exit was McDonald's, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in Union Pacific worth $123M.
- Junto Capital Management's largest Q4 2023 buy was Union Pacific: 501,984 shares worth $123M.
- Junto Capital Management added most to Constellation Brands in Q4 2023, an estimated $63.2M increase.
- Junto Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $107M.
- Junto Capital Management fully exited McDonald's in Q4 2023, selling an estimated $146M.
- Junto Capital Management's ten largest holdings make up 31% of its $4.47B portfolio in Q4 2023.
- Junto Capital Management opened 33 new positions and closed 28 in Q4 2023.
- Junto Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.47B.
Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.