We are live on ! Find out more
JCM

Junto Capital Management Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
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
$5.17B
AUM Growth
+$652M
Cap. Flow
+$381M
Cap. Flow %
7.38%
Top 10 Hldgs %
32.66%
Holding
116
New
42
Increased
15
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$253M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249M
3
BAC icon
Bank of America
BAC
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$117M
5
GPC icon
Genuine Parts
GPC
+$101M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$151M
2
PGR icon
Progressive
PGR
+$125M
3
BLK icon
Blackrock
BLK
+$113M
4
PNC icon
PNC Financial Services
PNC
+$106M
5
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Financials 22.19%
3 Technology 14.21%
4 Consumer Staples 10.71%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.7B
$79.3M 1.54%
1,398,760
+64,508
+5% +$3.44M
AS icon
27
Amer Sports
AS
$20.7B
$66.8M 1.29%
+2,388,886
New +$52.6M
WFC icon
28
Wells Fargo
WFC
$261B
$66.2M 1.28%
+943,149
New +$64.4M
STX icon
29
Seagate
STX
$194B
$60.3M 1.17%
+698,681
New +$70.3M
BLK icon
30
Blackrock
BLK
$169B
$60.1M 1.16%
58,583
-111,236
-66% -$113M
TRV icon
31
Travelers Companies
TRV
$78.1B
$57.2M 1.11%
+237,549
New +$59.3M
TOL icon
32
Toll Brothers
TOL
$13.6B
$54.9M 1.06%
+436,117
New +$64.8M
MSFT icon
33
Microsoft
MSFT
$3.45T
$53.5M 1.04%
+126,861
New +$54M
CRM icon
34
Salesforce
CRM
$151B
$52.8M 1.02%
157,911
-214,377
-58% -$68.4M
TGT icon
35
Target
TGT
$65.6B
$49.9M 0.97%
+369,414
New +$52.9M
MDT icon
36
Medtronic
MDT
$109B
$49.1M 0.95%
614,675
-44,920
-7% -$3.89M
DRI icon
37
Darden Restaurants
DRI
$23.3B
$48.9M 0.95%
+262,033
New +$43.9M
M icon
38
Macy's
M
$6.53B
$48.8M 0.94%
+2,880,986
New +$45.9M
OMC icon
39
Omnicom Group
OMC
$21.6B
$46.9M 0.91%
544,520
+63,014
+13% +$6.25M
MCO icon
40
Moody's
MCO
$82.8B
$46.8M 0.91%
+98,787
New +$47.1M
ADSK icon
41
Autodesk
ADSK
$49.5B
$46.1M 0.89%
155,913
-109,969
-41% -$32.5M
V icon
42
Visa
V
$684B
$45.7M 0.89%
144,691
+94,423
+188% +$28.4M
STT icon
43
State Street
STT
$50.6B
$44.1M 0.85%
+448,835
New +$42.5M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$41M 0.79%
70,063
+13,355
+24% +$7.84M
TSM icon
45
TSMC
TSM
$2.1T
$40.3M 0.78%
+203,815
New +$39.4M
DUK icon
46
Duke Energy
DUK
$97.8B
$40.1M 0.78%
372,195
-107,140
-22% -$12.1M
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.9B
$39.6M 0.77%
346,581
-542,227
-61% -$61.1M
GO icon
48
Grocery Outlet
GO
$909M
$39.1M 0.76%
+2,506,596
New +$43.6M
CRH icon
49
CRH
CRH
$63.2B
$39M 0.76%
421,866
-49,435
-10% -$4.76M
UBER icon
50
Uber
UBER
$143B
$38.8M 0.75%
+643,860
New +$46M
1
2
3 4 5

Similar funds

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Junto Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Junto Capital Management held 116 positions worth $5.17B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Junto Capital Management deployed $381M of net new capital in Q4 2024, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Kroger: 4,320,630 shares worth $264M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $113M trimmed.

  • Junto Capital Management's largest Q4 2024 buy was Kroger: 4,320,630 shares worth $264M.
  • Junto Capital Management added most to Performance Food Group in Q4 2024, an estimated $95.8M increase.
  • Junto Capital Management's biggest Q4 2024 reduction was Blackrock, cutting an estimated $113M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q4 2024, selling an estimated $151M.
  • Junto Capital Management's ten largest holdings make up 33% of its $5.17B portfolio in Q4 2024.
  • Junto Capital Management opened 42 new positions and closed 40 in Q4 2024.
  • Junto Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Junto Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.