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
-1.75%
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
$4.77B
AUM Growth
-$392M
Cap. Flow
-$225M
Cap. Flow %
-4.71%
Top 10 Hldgs %
36.2%
Holding
114
New
38
Increased
14
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$96.4M
2
SCHW
Charles Schwab
SCHW
+$88.9M
3
AON icon
Aon
AON
+$72.5M
4
FICO icon
Fair Isaac
FICO
+$57M
5
PLNT icon
Planet Fitness
PLNT
+$54.8M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$98M
3
BSX icon
Boston Scientific
BSX
+$94.9M
4
GPC icon
Genuine Parts
GPC
+$94.9M
5
RGA icon
Reinsurance Group of America
RGA
+$93.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Financials 22.49%
3 Technology 14.76%
4 Consumer Staples 10.68%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$681B
$54.7M 1.15%
156,007
+11,316
+8% +$3.83M
FOXA icon
27
Fox Class A
FOXA
$24.5B
$53.7M 1.12%
+948,421
New +$50.2M
PLNT icon
28
Planet Fitness
PLNT
$4.34B
$52.6M 1.1%
+544,252
New +$54.8M
ADP icon
29
Automatic Data Processing
ADP
$106B
$51.4M 1.08%
168,250
+70,026
+71% +$21.1M
MSFT icon
30
Microsoft
MSFT
$3.67T
$51M 1.07%
135,971
+9,110
+7% +$3.71M
AS icon
31
Amer Sports
AS
$21.4B
$50.9M 1.07%
1,904,638
-484,248
-20% -$14.3M
DLTR icon
32
Dollar Tree
DLTR
$24.5B
$50.9M 1.07%
+678,151
New +$48.5M
FAST icon
33
Fastenal
FAST
$55.4B
$49.7M 1.04%
+1,281,048
New +$48M
BKNG icon
34
Booking.com
BKNG
$149B
$48.4M 1.01%
+262,825
New +$50.3M
DKS icon
35
Dick's Sporting Goods
DKS
$18B
$48.2M 1.01%
238,974
-151,480
-39% -$33.8M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16.3B
$47.3M 0.99%
446,076
+99,495
+29% +$11.4M
DHR icon
37
Danaher
DHR
$137B
$46.9M 0.98%
+228,671
New +$49.9M
DRI icon
38
Darden Restaurants
DRI
$23.3B
$46.7M 0.98%
224,957
-37,076
-14% -$7.16M
ARMK icon
39
Aramark
ARMK
$14.9B
$46.5M 0.97%
+1,347,016
New +$49.6M
INTU icon
40
Intuit
INTU
$86.8B
$46.4M 0.97%
75,638
-76,207
-50% -$45.8M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$44.5M 0.93%
77,283
+7,220
+10% +$4.66M
FWONK icon
42
Liberty Media Series C
FWONK
$24.4B
$40.1M 0.84%
+445,531
New +$41.3M
SPOT icon
43
Spotify
SPOT
$101B
$40M 0.84%
72,727
-4,262
-6% -$2.38M
WFC icon
44
Wells Fargo
WFC
$268B
$39.8M 0.83%
554,092
-389,057
-41% -$29.2M
CFG icon
45
Citizens Financial Group
CFG
$31B
$38.9M 0.82%
+949,837
New +$42.4M
LLY icon
46
Eli Lilly
LLY
$1T
$38.9M 0.82%
+47,105
New +$39.2M
KKR icon
47
KKR & Co
KKR
$95.8B
$38.7M 0.81%
+334,366
New +$46M
AEO icon
48
American Eagle Outfitters
AEO
$3B
$38.6M 0.81%
+3,320,866
New +$47.5M
AMZN icon
49
Amazon
AMZN
$3.02T
$37.9M 0.79%
199,401
-175,333
-47% -$38M
TSM icon
50
TSMC
TSM
$2.16T
$37.4M 0.78%
225,322
+21,507
+11% +$4.18M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Junto Capital Management held 114 positions worth $4.77B, down 7.6% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Junto Capital Management withdrew a net $225M in Q1 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was Deckers Outdoor, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Junto Capital Management opened a new position in BellRing Brands worth $97.7M.

  • Junto Capital Management's largest Q1 2025 buy was BellRing Brands: 1,312,455 shares worth $97.7M.
  • Junto Capital Management added most to Zoom in Q1 2025, an estimated $33.5M increase.
  • Junto Capital Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $94.9M.
  • Junto Capital Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $102M.
  • Junto Capital Management's ten largest holdings make up 36% of its $4.77B portfolio in Q1 2025.
  • Junto Capital Management opened 38 new positions and closed 33 in Q1 2025.
  • Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.77B.

Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.