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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
+6.66%
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
$4.88B
AUM Growth
+$82M
Cap. Flow
-$156M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.82%
Holding
111
New
40
Increased
10
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$158M
2
CSX icon
CSX Corp
CSX
+$145M
3
ARMK icon
Aramark
ARMK
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$216M
2
ICE icon
Intercontinental Exchange
ICE
+$164M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$151M
4
CCL icon
Carnival Corporation Ltd
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Consumer Discretionary 25.75%
3 Technology 15.78%
4 Industrials 12.27%
5 Miscellaneous 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$79M 1.62%
152,501
+73,135
+92% +$37.3M
ORLY icon
27
O'Reilly Automotive
ORLY
$67.7B
$78.9M 1.62%
+732,007
New +$73.6M
PLNT icon
28
Planet Fitness
PLNT
$3.78B
$73.6M 1.51%
+709,086
New +$75.4M
COF icon
29
Capital One
COF
$125B
$70.7M 1.45%
332,781
-985,463
-75% -$216M
BAC icon
30
Bank of America
BAC
$405B
$70.4M 1.44%
1,365,375
-99,127
-7% -$4.84M
TT icon
31
Trane Technologies
TT
$92.8B
$68.7M 1.41%
+162,697
New +$69.5M
PHM icon
32
Pultegroup
PHM
$22.4B
$66.5M 1.36%
503,167
-68,901
-12% -$8.56M
GPC icon
33
Genuine Parts
GPC
$18B
$65.6M 1.34%
+472,950
New +$63.4M
BR icon
34
Broadridge
BR
$19.1B
$64.8M 1.33%
+271,872
New +$67.7M
LMT icon
35
Lockheed Martin
LMT
$124B
$59.8M 1.22%
+119,703
New +$54.3M
CRM icon
36
Salesforce
CRM
$206B
$57.3M 1.17%
241,614
+10,774
+5% +$2.72M
FLEX icon
37
Flex
FLEX
$39.9B
$56.3M 1.15%
+970,683
New +$51.6M
ECHO
38
EchoStar
ECHO
$27.1B
$55.2M 1.13%
+722,872
New +$32.7M
AMAT icon
39
Applied Materials
AMAT
$330B
$51.6M 1.06%
+251,896
New +$45.7M
AAPL icon
40
Apple
AAPL
$4.85T
$47.7M 0.98%
+187,395
New +$42.3M
KR icon
41
Kroger
KR
$36.4B
$47.5M 0.97%
+705,107
New +$49.1M
BX icon
42
Blackstone
BX
$92.7B
$46.8M 0.96%
+273,786
New +$46.9M
TSM icon
43
TSMC
TSM
$2.17T
$46.5M 0.95%
166,580
-42,536
-20% -$10.4M
KKR icon
44
KKR & Co
KKR
$86.9B
$46M 0.94%
354,042
-447,836
-56% -$63.6M
PTC icon
45
PTC
PTC
$14.2B
$43.7M 0.89%
215,160
-267,421
-55% -$54.5M
CFG icon
46
Citizens Financial Group
CFG
$28.2B
$40.5M 0.83%
+762,065
New +$37.9M
TXRH icon
47
Texas Roadhouse
TXRH
$11.2B
$40.3M 0.83%
+242,527
New +$42.7M
ONTO icon
48
Onto Innovation
ONTO
$12B
$39.9M 0.82%
+308,400
New +$33M
C icon
49
Citigroup
C
$223B
$39.7M 0.81%
391,272
-312,138
-44% -$29.6M
AMZN icon
50
Amazon
AMZN
$2.65T
$37.2M 0.76%
+169,222
New +$38.3M
1
2
3 4 5

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Junto Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Junto Capital Management held 111 positions worth $4.88B, up 1.7% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Junto Capital Management withdrew a net $156M in Q3 2025, closing 39 positions and reducing 22 holdings. Its most notable exit was Intercontinental Exchange, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% 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 Morgan Stanley worth $170M.

  • Junto Capital Management's largest Q3 2025 buy was Morgan Stanley: 1,069,683 shares worth $170M.
  • Junto Capital Management added most to Ross Stores in Q3 2025, an estimated $89.7M increase.
  • Junto Capital Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $216M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $164M.
  • Junto Capital Management's ten largest holdings make up 32% of its $4.88B portfolio in Q3 2025.
  • Junto Capital Management opened 40 new positions and closed 39 in Q3 2025.
  • Junto Capital Management's portfolio value rose 1.7% quarter-over-quarter to $4.88B.

Based on Junto Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.