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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
+4.86%
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
$4.54B
AUM Growth
-$343M
Cap. Flow
-$500M
Cap. Flow %
-11.02%
Top 10 Hldgs %
32.88%
Holding
110
New
38
Increased
12
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$141M
2
FDX icon
FedEx
FDX
+$118M
3
GWW icon
W.W. Grainger
GWW
+$117M
4
ICE icon
Intercontinental Exchange
ICE
+$111M
5
BLK icon
Blackrock
BLK
+$84.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232M
2
SPGI icon
S&P Global
SPGI
+$161M
3
ARMK icon
Aramark
ARMK
+$132M
4
BURL icon
Burlington
BURL
+$128M
5
PFGC icon
Performance Food Group
PFGC
+$115M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Consumer Discretionary 21.83%
3 Industrials 21.49%
4 Technology 21.22%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.2B
$67.9M 1.5%
+266,075
New +$71.6M
ECHO
27
EchoStar
ECHO
$25.1B
$66.5M 1.47%
612,205
-110,667
-15% -$9.01M
QTWO icon
28
Q2 Holdings
QTWO
$4.1B
$66.2M 1.46%
+917,910
New +$63M
H icon
29
Hyatt Hotels
H
$16.3B
$62M 1.37%
+386,987
New +$59.3M
VRSK icon
30
Verisk Analytics
VRSK
$24.9B
$61.5M 1.35%
+274,851
New +$62M
ONTO icon
31
Onto Innovation
ONTO
$17.9B
$57.8M 1.27%
366,243
+57,843
+19% +$8.22M
SAIA icon
32
Saia
SAIA
$9.39B
$57.3M 1.26%
+175,635
New +$53.1M
LYV icon
33
Live Nation Entertainment
LYV
$42.1B
$56.8M 1.25%
+398,619
New +$57.3M
BKNG icon
34
Booking.com
BKNG
$152B
$56.7M 1.25%
264,725
-107,325
-29% -$22.1M
BA icon
35
Boeing
BA
$166B
$56.5M 1.24%
+260,234
New +$53.5M
F icon
36
Ford
F
$55.6B
$56M 1.23%
+4,270,823
New +$55.1M
TOL icon
37
Toll Brothers
TOL
$13.4B
$54.5M 1.2%
+403,329
New +$54.8M
AS icon
38
Amer Sports
AS
$17.8B
$49.1M 1.08%
1,314,483
-1,116,387
-46% -$38.3M
LPLA icon
39
LPL Financial
LPLA
$28.4B
$47.8M 1.05%
133,828
-217,382
-62% -$76.9M
CVCO icon
40
Cavco Industries
CVCO
$4.39B
$46.6M 1.03%
+78,857
New +$44.7M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$44.3M 0.98%
+141,517
New +$40.4M
CSGP icon
42
CoStar Group
CSGP
$12.7B
$41.4M 0.91%
+615,998
New +$43.6M
MUSA icon
43
Murphy USA
MUSA
$9.36B
$39.8M 0.88%
+98,603
New +$37.8M
CMG icon
44
Chipotle Mexican Grill
CMG
$47.1B
$39.4M 0.87%
+1,065,407
New +$38.5M
PLNT icon
45
Planet Fitness
PLNT
$3.91B
$39.2M 0.86%
361,723
-347,363
-49% -$35.8M
CFG icon
46
Citizens Financial Group
CFG
$29.6B
$39M 0.86%
667,723
-94,342
-12% -$5.07M
CBOE icon
47
Cboe Global Markets
CBOE
$32.8B
$38.8M 0.85%
+154,430
New +$38.4M
ONON icon
48
On Holding
ONON
$9.68B
$38.7M 0.85%
+831,549
New +$35.8M
AMD icon
49
Advanced Micro Devices
AMD
$778B
$38.3M 0.84%
+178,771
New +$40.2M
NVR icon
50
NVR
NVR
$17B
$37.6M 0.83%
+5,151
New +$38.5M
1
2
3 4 5

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Junto Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Junto Capital Management held 110 positions worth $4.54B, down 7% from $4.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Junto Capital Management withdrew a net $500M in Q4 2025, closing 40 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Junto Capital Management opened a new position in Equifax worth $140M.

  • Junto Capital Management's largest Q4 2025 buy was Equifax: 645,525 shares worth $140M.
  • Junto Capital Management added most to Blackrock in Q4 2025, an estimated $84.9M increase.
  • Junto Capital Management's biggest Q4 2025 reduction was LPL Financial, cutting an estimated $76.9M.
  • Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $232M.
  • Junto Capital Management's ten largest holdings make up 33% of its $4.54B portfolio in Q4 2025.
  • Junto Capital Management opened 38 new positions and closed 40 in Q4 2025.
  • Junto Capital Management's portfolio value fell 7% quarter-over-quarter to $4.54B.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.