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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
+13.13%
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
$4.52B
AUM Growth
+$45.8M
Cap. Flow
-$434M
Cap. Flow %
-9.6%
Top 10 Hldgs %
27.11%
Holding
105
New
29
Increased
14
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$149M
2
PG icon
Procter & Gamble
PG
+$103M
3
MA icon
Mastercard
MA
+$93.1M
4
RTX icon
RTX Corp
RTX
+$84.8M
5
SO icon
Southern Company
SO
+$83.6M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$177M
2
UNP icon
Union Pacific
UNP
+$123M
3
CVS icon
CVS Health
CVS
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.2M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Consumer Discretionary 21.96%
3 Healthcare 11.11%
4 Technology 10.08%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$69.7M 1.54%
+1,039,997
New +$63.8M
JPM icon
27
JPMorgan Chase
JPM
$935B
$69.7M 1.54%
347,742
-591,336
-63% -$107M
ICLR icon
28
Icon
ICLR
$12.6B
$68.9M 1.53%
+205,206
New +$60.5M
AME icon
29
Ametek
AME
$55.4B
$65.6M 1.45%
+358,927
New +$61.8M
BBWI icon
30
Bath & Body Works
BBWI
$4.06B
$63.9M 1.41%
1,277,016
+866,788
+211% +$38.9M
NDAQ icon
31
Nasdaq
NDAQ
$52.7B
$63M 1.39%
+998,356
New +$57.8M
EHC icon
32
Encompass Health
EHC
$11B
$60.2M 1.33%
728,481
-216,669
-23% -$15.9M
ARES icon
33
Ares Management
ARES
$28.9B
$59.8M 1.32%
449,316
-84,743
-16% -$10.8M
VZ icon
34
Verizon
VZ
$195B
$58.4M 1.29%
1,392,157
-351,123
-20% -$14.2M
TXRH icon
35
Texas Roadhouse
TXRH
$13.5B
$54.9M 1.22%
355,409
-183,843
-34% -$25.2M
IBKR icon
36
Interactive Brokers
IBKR
$39.2B
$53.3M 1.18%
+1,908,176
New +$47.5M
VVV icon
37
Valvoline
VVV
$4.9B
$52.7M 1.17%
1,181,958
-1,306,477
-53% -$52.1M
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$4.44B
$51.7M 1.14%
650,098
+97,899
+18% +$7.4M
KKR icon
39
KKR & Co
KKR
$91.1B
$51.1M 1.13%
508,309
-1,919,722
-79% -$177M
CRM icon
40
Salesforce
CRM
$151B
$50.4M 1.12%
167,371
-124,348
-43% -$35.9M
GPC icon
41
Genuine Parts
GPC
$17.1B
$48.8M 1.08%
+314,787
New +$45.9M
TSM icon
42
TSMC
TSM
$2.1T
$48.5M 1.07%
+356,247
New +$44.2M
HLT icon
43
Hilton Worldwide
HLT
$72.1B
$47.6M 1.05%
223,285
-61,679
-22% -$12.1M
SYY icon
44
Sysco
SYY
$40.8B
$46.4M 1.03%
+571,900
New +$45.1M
WAB icon
45
Wabtec
WAB
$49.1B
$44.8M 0.99%
307,545
-558,280
-64% -$75.6M
SAP icon
46
SAP
SAP
$212B
$44.3M 0.98%
+226,976
New +$40.3M
PNC icon
47
PNC Financial Services
PNC
$99.7B
$44.1M 0.98%
273,064
+39,188
+17% +$5.91M
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$15.9B
$43.7M 0.97%
+508,540
New +$42.7M
BALL icon
49
Ball Corp
BALL
$17.3B
$43.4M 0.96%
+644,299
New +$39.2M
SSNC icon
50
SS&C Technologies
SSNC
$18.1B
$42.7M 0.94%
662,921
-808,269
-55% -$50.2M
1
2
3 4 5

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Junto Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Junto Capital Management held 105 positions worth $4.52B, up 1% from $4.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Junto Capital Management withdrew a net $434M in Q1 2024, closing 33 positions and reducing 29 holdings. Its most notable exit was Union Pacific, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Junto Capital Management opened a new position in Elevance Health worth $155M.

  • Junto Capital Management's largest Q1 2024 buy was Elevance Health: 299,388 shares worth $155M.
  • Junto Capital Management added most to Royal Caribbean in Q1 2024, an estimated $58.3M increase.
  • Junto Capital Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $177M.
  • Junto Capital Management fully exited Union Pacific in Q1 2024, selling an estimated $123M.
  • Junto Capital Management's ten largest holdings make up 27% of its $4.52B portfolio in Q1 2024.
  • Junto Capital Management opened 29 new positions and closed 33 in Q1 2024.
  • Junto Capital Management's portfolio value rose 1% quarter-over-quarter to $4.52B.

Based on Junto Capital Management's 13F filing for Q1 2024, filed 15 May 2024.