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
+15.5%
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
$4.8B
AUM Growth
+$27.7M
Cap. Flow
-$510M
Cap. Flow %
-10.63%
Top 10 Hldgs %
33.63%
Holding
117
New
36
Increased
17
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$134M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
3
SPGI icon
S&P Global
SPGI
+$92M
4
COF icon
Capital One
COF
+$86.7M
5
MA icon
Mastercard
MA
+$83.6M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$249M
2
CAH icon
Cardinal Health
CAH
+$101M
3
SCHW
Charles Schwab
SCHW
+$88.6M
4
AON icon
Aon
AON
+$75.4M
5
BURL icon
Burlington
BURL
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Consumer Discretionary 26.88%
3 Technology 22.7%
4 Consumer Staples 6.57%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$64.6M 1.35%
1,313,748
+594,271
+83% +$28.2M
CPRI icon
27
Capri Holdings
CPRI
$1.82B
$64.5M 1.34%
3,645,710
+2,672,237
+275% +$44M
CRM icon
28
Salesforce
CRM
$154B
$62.9M 1.31%
230,840
+99,174
+75% +$26.5M
DLTR icon
29
Dollar Tree
DLTR
$24.8B
$62.8M 1.31%
634,076
-44,075
-6% -$3.8M
TRU icon
30
TransUnion
TRU
$16B
$62.7M 1.31%
+712,775
New +$59.4M
PHM icon
31
Pultegroup
PHM
$25.2B
$60.3M 1.26%
+572,068
New +$57.6M
C icon
32
Citigroup
C
$213B
$59.9M 1.25%
+703,410
New +$50.8M
ANF icon
33
Abercrombie & Fitch
ANF
$4.55B
$57M 1.19%
+688,562
New +$52.2M
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.8B
$56.6M 1.18%
512,838
+66,762
+15% +$6.89M
CDW icon
35
CDW
CDW
$18.9B
$56.3M 1.17%
+315,187
New +$53.5M
URBN icon
36
Urban Outfitters
URBN
$6.46B
$56.1M 1.17%
773,769
-954,678
-55% -$57.3M
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$56.1M 1.17%
283,542
+44,568
+19% +$8.26M
MTB icon
38
M&T Bank
MTB
$36.3B
$55.3M 1.15%
+285,020
New +$50.3M
PSN icon
39
Parsons
PSN
$4.31B
$54.7M 1.14%
+762,616
New +$50.4M
EVR icon
40
Evercore
EVR
$11.8B
$52.5M 1.09%
+194,482
New +$42.8M
OMC icon
41
Omnicom Group
OMC
$22.7B
$51.4M 1.07%
+714,467
New +$52.8M
LLY icon
42
Eli Lilly
LLY
$1.08T
$48.3M 1.01%
61,979
+14,874
+32% +$11.6M
LRCX icon
43
Lam Research
LRCX
$316B
$47.7M 0.99%
+490,491
New +$38.9M
TSM icon
44
TSMC
TSM
$1.94T
$47.4M 0.99%
209,116
-16,206
-7% -$3M
RCL icon
45
Royal Caribbean
RCL
$86.5B
$46.4M 0.97%
148,078
-279,223
-65% -$66.5M
BFAM icon
46
Bright Horizons
BFAM
$4.35B
$46M 0.96%
+372,495
New +$45.7M
ON icon
47
ON Semiconductor
ON
$30.7B
$45.4M 0.95%
+866,142
New +$37.7M
BURL icon
48
Burlington
BURL
$23.4B
$43.6M 0.91%
187,416
-289,740
-61% -$68.9M
ROST icon
49
Ross Stores
ROST
$80.8B
$43.4M 0.9%
340,248
-277,882
-45% -$38.6M
ABNB icon
50
Airbnb
ABNB
$90.8B
$43M 0.9%
+325,152
New +$41.2M
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
MF
Milford Funds Auckland $4.77B AUM
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

Junto Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Junto Capital Management held 117 positions worth $4.8B, up 0.58% from $4.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management withdrew a net $510M in Q2 2025, closing 46 positions and reducing 18 holdings. Its most notable exit was Kroger, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Junto Capital Management opened a new position in S&P Global worth $97.2M.

  • Junto Capital Management's largest Q2 2025 buy was S&P Global: 184,246 shares worth $97.2M.
  • Junto Capital Management added most to Intercontinental Exchange in Q2 2025, an estimated $134M increase.
  • Junto Capital Management's biggest Q2 2025 reduction was Burlington, cutting an estimated $68.9M.
  • Junto Capital Management fully exited Kroger in Q2 2025, selling an estimated $249M.
  • Junto Capital Management's ten largest holdings make up 34% of its $4.8B portfolio in Q2 2025.
  • Junto Capital Management opened 36 new positions and closed 46 in Q2 2025.
  • Junto Capital Management's portfolio value rose 0.58% quarter-over-quarter to $4.8B.

Based on Junto Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.