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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
-0.94%
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
$4.74B
AUM Growth
+$205M
Cap. Flow
+$371M
Cap. Flow %
7.82%
Top 10 Hldgs %
26.4%
Holding
125
New
55
Increased
12
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$131M
2
MAR icon
Marriott International
MAR
+$128M
3
PNC icon
PNC Financial Services
PNC
+$101M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
5
PFGC icon
Performance Food Group
PFGC
+$95M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$145M
2
V icon
Visa
V
+$141M
3
EFX icon
Equifax
EFX
+$140M
4
WAB icon
Wabtec
WAB
+$116M
5
ICE icon
Intercontinental Exchange
ICE
+$115M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.51%
3 Financials 20.44%
4 Industrials 20.38%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.7B
$58.6M 1.23%
+360,487
New +$60.1M
AMAT icon
27
Applied Materials
AMAT
$383B
$57.9M 1.22%
169,485
-165,023
-49% -$55.5M
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$56.6M 1.19%
370,885
-27,734
-7% -$4.2M
MA icon
29
Mastercard
MA
$518B
$55.3M 1.17%
+110,656
New +$58.3M
HD icon
30
Home Depot
HD
$328B
$55.2M 1.16%
+167,779
New +$61.1M
GD icon
31
General Dynamics
GD
$103B
$55.1M 1.16%
+160,475
New +$56.9M
TXN icon
32
Texas Instruments
TXN
$243B
$55.1M 1.16%
+283,632
New +$57.4M
GM icon
33
General Motors
GM
$75.6B
$54.3M 1.15%
729,496
+292,660
+67% +$23.3M
FTNT icon
34
Fortinet
FTNT
$127B
$54.1M 1.14%
+661,995
New +$53.5M
TOL icon
35
Toll Brothers
TOL
$13.4B
$53.6M 1.13%
393,005
-10,324
-3% -$1.52M
CME icon
36
CME Group
CME
$101B
$53.5M 1.13%
+181,013
New +$53.8M
WSO icon
37
Watsco Inc
WSO
$12.9B
$52.8M 1.11%
+145,151
New +$56.2M
CELH icon
38
Celsius Holdings
CELH
$8.35B
$52.3M 1.1%
+1,473,314
New +$69.8M
FWONK icon
39
Liberty Media Series C
FWONK
$25.6B
$52.2M 1.1%
+613,909
New +$53.7M
CHDN icon
40
Churchill Downs
CHDN
$6.03B
$51.7M 1.09%
+575,499
New +$54.7M
MSCI icon
41
MSCI
MSCI
$41.4B
$50.4M 1.06%
+93,550
New +$52.8M
TW icon
42
Tradeweb Markets
TW
$22.8B
$50.3M 1.06%
+427,544
New +$48.9M
WTFC icon
43
Wintrust Financial
WTFC
$10.3B
$49.5M 1.04%
356,597
+103,109
+41% +$14.9M
KKR icon
44
KKR & Co
KKR
$98.1B
$48M 1.01%
+518,938
New +$54.7M
CRS icon
45
Carpenter Technology
CRS
$24.3B
$47.4M 1%
120,357
+1,832
+2% +$667K
CPAY icon
46
Corpay
CPAY
$26.5B
$46.9M 0.99%
+161,083
New +$51.6M
LMT icon
47
Lockheed Martin
LMT
$131B
$45.2M 0.95%
+74,862
New +$46.1M
ONTO icon
48
Onto Innovation
ONTO
$17.9B
$43.7M 0.92%
213,248
-152,995
-42% -$31.3M
SPOT icon
49
Spotify
SPOT
$108B
$43.2M 0.91%
+89,083
New +$44.7M
ZM icon
50
Zoom
ZM
$29.3B
$42.8M 0.9%
532,840
+135,297
+34% +$11.3M
1
2
3 4 5

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Junto Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Junto Capital Management held 125 positions worth $4.74B, up 4.5% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Junto Capital Management deployed $371M of net new capital in Q1 2026, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Aramark: 3,304,359 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $145M trimmed.

  • Junto Capital Management's largest Q1 2026 buy was Aramark: 3,304,359 shares worth $134M.
  • Junto Capital Management added most to TJX Companies in Q1 2026, an estimated $75.2M increase.
  • Junto Capital Management's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $145M.
  • Junto Capital Management fully exited Visa in Q1 2026, selling an estimated $141M.
  • Junto Capital Management's ten largest holdings make up 26% of its $4.74B portfolio in Q1 2026.
  • Junto Capital Management opened 55 new positions and closed 38 in Q1 2026.
  • Junto Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.74B.

Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.