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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
+8.98%
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
$4.51B
AUM Growth
-$372M
Cap. Flow
-$386M
Cap. Flow %
-8.56%
Top 10 Hldgs %
27.43%
Holding
114
New
39
Increased
16
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$147M
2
PNC icon
PNC Financial Services
PNC
+$100M
3
CRM icon
Salesforce
CRM
+$95.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$89.1M
5
GS icon
Goldman Sachs
GS
+$88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$143M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117M
3
ICLR icon
Icon
ICLR
+$114M
4
AIG icon
American International
AIG
+$105M
5
ICE icon
Intercontinental Exchange
ICE
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Consumer Discretionary 26.93%
3 Technology 15.46%
4 Healthcare 11.98%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$17.1B
$70.2M 1.56%
388,628
+159,980
+70% +$28.1M
LPLA icon
27
CALL
LPL Financial
LPLA
$29.2B
$68.6M 1.52%
+295,000
New +$66.5M
CMCSA icon
28
Comcast
CMCSA
$96B
$67.1M 1.49%
+1,607,495
New +$63.5M
ELV icon
29
Elevance Health
ELV
$85.5B
$66.4M 1.47%
127,608
-81,731
-39% -$43.7M
RVTY icon
30
Revvity
RVTY
$14.4B
$62.2M 1.38%
+487,202
New +$57.3M
SJM icon
31
J.M. Smucker
SJM
$14.1B
$61.3M 1.36%
+505,876
New +$59.6M
SYF icon
32
Synchrony
SYF
$25.4B
$60.4M 1.34%
+1,211,073
New +$58.6M
MDT icon
33
Medtronic
MDT
$117B
$59.4M 1.32%
+659,595
New +$55.5M
DECK icon
34
Deckers Outdoor
DECK
$12B
$58.9M 1.3%
+369,117
New +$56.3M
URBN icon
35
Urban Outfitters
URBN
$6.94B
$56.3M 1.25%
1,469,826
-15,047
-1% -$611K
DUK icon
36
Duke Energy
DUK
$93.8B
$55.3M 1.22%
479,335
-87,620
-15% -$9.75M
APTV icon
37
Aptiv
APTV
$9.5B
$52.5M 1.16%
+728,699
New +$50.9M
MTB icon
38
M&T Bank
MTB
$34.3B
$51.9M 1.15%
291,197
-175,898
-38% -$29.2M
FERG icon
39
Ferguson
FERG
$44.2B
$51.3M 1.14%
+258,559
New +$52.4M
TMO icon
40
Thermo Fisher Scientific
TMO
$230B
$51.3M 1.14%
+82,865
New +$49.1M
CME icon
41
CME Group
CME
$103B
$50.9M 1.13%
+230,467
New +$47.7M
TDY icon
42
Teledyne Technologies
TDY
$28.8B
$50.3M 1.11%
+114,872
New +$47.6M
OMC icon
43
Omnicom Group
OMC
$24.2B
$49.8M 1.1%
+481,506
New +$46.3M
SPOT icon
44
Spotify
SPOT
$113B
$46.3M 1.03%
125,532
-4,601
-4% -$1.53M
VIK icon
45
Viking Holdings
VIK
$39.5B
$45.6M 1.01%
1,307,135
+875,056
+203% +$29.9M
BR icon
46
Broadridge
BR
$20.9B
$45.2M 1%
+210,137
New +$44M
CRH icon
47
CRH
CRH
$63.8B
$43.7M 0.97%
471,301
-226,358
-32% -$19M
SSNC icon
48
SS&C Technologies
SSNC
$19.6B
$42.9M 0.95%
+577,558
New +$40.9M
RCL icon
49
Royal Caribbean
RCL
$74.7B
$40.3M 0.89%
227,105
-406,767
-64% -$65.9M
AMT icon
50
American Tower
AMT
$82.1B
$39.6M 0.88%
170,116
-26,047
-13% -$5.78M
1
2
3 4 5

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Junto Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Junto Capital Management held 114 positions worth $4.51B, down 7.6% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Junto Capital Management withdrew a net $386M in Q3 2024, closing 40 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Junto Capital Management opened a new position in Blackrock worth $161M.

  • Junto Capital Management's largest Q3 2024 buy was Blackrock: 169,819 shares worth $161M.
  • Junto Capital Management added most to Carnival Corporation Ltd in Q3 2024, an estimated $57.7M increase.
  • Junto Capital Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $99.4M.
  • Junto Capital Management fully exited Bank of America in Q3 2024, selling an estimated $143M.
  • Junto Capital Management's ten largest holdings make up 27% of its $4.51B portfolio in Q3 2024.
  • Junto Capital Management opened 39 new positions and closed 40 in Q3 2024.
  • Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.51B.

Based on Junto Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.