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JCM
Junto Capital Management Portfolio holdings
AUM
$4.74B
1-Year Est. Return
27.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
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
$4.74B
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
125
New
55
Increased
12
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$131M |
| 2 |
Marriott International
MAR
|
+$128M |
| 3 |
PNC Financial Services
PNC
|
+$101M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101M |
| 5 |
Performance Food Group
PFGC
|
+$95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$145M |
| 2 |
Visa
V
|
+$141M |
| 3 |
Equifax
EFX
|
+$140M |
| 4 |
Wabtec
WAB
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$128B
| $41.4M | 0.87% |
226,758
-80,080
| -26% | -$16.8M |
|
52
Armstrong World Industries
AWI
$7.37B
| $41.3M | 0.87% |
+250,438
| New | +$45.8M |
|
53
StepStone Group
STEP
$3.54B
| $40.8M | 0.86% |
+855,722
| New | +$49.4M |
|
54
Post Holdings
POST
$4.42B
| $40.3M | 0.85% |
+407,608
| New | +$41.5M |
|
55
M/I Homes
MHO
$3.95B
| $40.2M | 0.85% |
328,251
+55,858
| +21% | +$7.52M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $40.1M | 0.85% |
+548,375
| New | +$40.6M |
|
57
Moody's
MCO
$83.7B
| $38.5M | 0.81% |
+88,221
| New | +$41.7M |
|
58
Roku
ROKU
$21.6B
| $38.1M | 0.8% |
+402,630
| New | +$39.2M |
|
59
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $37.2M | 0.78% |
150,000
-146,100
| -49% | -$37.7M |
|
60
Pultegroup
PHM
$25.2B
| $36M | 0.76% |
+306,314
| New | +$39.2M |
|
61
Synopsys
SNPS
$71.6B
| $35.8M | 0.75% |
+90,296
| New | +$40.8M |
|
62
Vistra
VST
$48.2B
| $35.6M | 0.75% |
+236,650
| New | +$38.3M |
|
63
Lam Research
LRCX
$316B
| $35.5M | 0.75% |
+166,072
| New | +$37.1M |
|
64
Autodesk
ADSK
$51.8B
| $35.3M | 0.75% |
+147,655
| New | +$37.1M |
|
65
Brinker International
EAT
$8.82B
| $34.3M | 0.72% |
+240,535
| New | +$36.6M |
|
66
T-Mobile US
TMUS
$195B
| $33.7M | 0.71% |
+160,584
| New | +$33M |
|
67
Shake Shack
SHAK
$2.54B
| $33.2M | 0.7% |
+375,538
| New | +$34.6M |
|
68
TSMC
TSM
$1.94T
| $31.8M | 0.67% |
94,132
-18,837
| -17% | -$6.48M |
|
69
Alphabet (Google) Class A
GOOGL
$4.12T
| $31.7M | 0.67% |
110,308
-31,209
| -22% | -$9.81M |
|
|
FISV
70
Fiserv Inc
FISV
$29.7B
| $31.6M | 0.67% |
+565,523
| New | +$35M |
|
71
Meta Platforms (Facebook)
META
$1.49T
| $31.1M | 0.65% |
+54,304
| New | +$34.8M |
|
72
NVIDIA
NVDA
$4.6T
| $29.2M | 0.62% |
+167,462
| New | +$30.7M |
|
73
Tractor Supply
TSCO
$16.3B
| $28.2M | 0.6% |
+623,281
| New | +$31.8M |
|
74
Louisiana-Pacific
LPX
$5.14B
| $27.5M | 0.58% |
+377,589
| New | +$31.8M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.3B
| $27.5M | 0.58% |
+590,978
| New | +$29.1M |
|
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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 $333M 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.