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
+10.89%
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
$3.89B
AUM Growth
+$719M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Trane Technologies
TT
|
+$105M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$102M |
| 4 |
MRSH
Marsh
MRSH
|
+$83.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$113M |
| 2 |
American Express
AXP
|
+$82.7M |
| 3 |
KKR & Co
KKR
|
+$75.9M |
| 4 |
Microsoft
MSFT
|
+$71.5M |
| 5 |
Corpay
CPAY
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $25.6M | 0.66% |
684,798
-756,659
| -52% | -$27.5M |
|
52
T-Mobile US
TMUS
$189B
| $25.6M | 0.66% |
220,495
-154,516
| -41% | -$18.2M |
|
53
RTX Corp
RTX
$293B
| $25.5M | 0.65% |
+295,880
| New | +$25.8M |
|
54
Intuit
INTU
$87.5B
| $24.3M | 0.63% |
37,816
-71,432
| -65% | -$44.1M |
|
55
ServiceNow
NOW
$120B
| $23.5M | 0.61% |
+181,380
| New | +$23.8M |
|
56
Five Below
FIVE
$12.2B
| $23.1M | 0.59% |
+111,458
| New | +$21.9M |
|
57
Murphy USA
MUSA
$10.8B
| $21.2M | 0.54% |
106,392
-160,488
| -60% | -$28.7M |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $18.8M | 0.48% |
242,764
-112,516
| -32% | -$7.86M |
|
59
DoubleVerify
DV
$1.82B
| $18.4M | 0.47% |
+553,180
| New | +$18.5M |
|
60
TripAdvisor
TRIP
$1.66B
| $17.5M | 0.45% |
+641,341
| New | +$19.7M |
|
61
Floor & Decor
FND
$6.55B
| $15.6M | 0.4% |
+120,015
| New | +$15.5M |
|
62
Procore
PCOR
$8.61B
| $15.2M | 0.39% |
+190,643
| New | +$16.7M |
|
63
Signet Jewelers
SIG
$3.76B
| $14.5M | 0.37% |
+166,202
| New | +$15.3M |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| $13.6M | 0.35% |
296,348
-536,214
| -64% | -$29.6M |
|
65
Unity
U
$15.3B
| $13.2M | 0.34% |
+92,565
| New | +$14.1M |
|
66
MarketAxess Holdings
MKTX
$5.71B
| $10.9M | 0.28% |
+26,443
| New | +$10.4M |
|
67
RH
RH
$3.58B
| $8.95M | 0.23% |
+16,705
| New | +$10.3M |
|
|
68
American Express
AXP
$235B
| – | – |
-493,895
| Closed | -$82.7M |
|
69
Bumble
BMBL
$406M
| – | – |
-657,527
| Closed | -$32.9M |
|
70
Carrier Global
CARR
$54B
| – | – |
-614,556
| Closed | -$31.8M |
|
71
CBRE Group
CBRE
$43.4B
| – | – |
-576,658
| Closed | -$56.1M |
|
72
Comcast
CMCSA
$88B
| – | – |
-622,048
| Closed | -$34.8M |
|
73
Capri Holdings
CPRI
$1.87B
| – | – |
-211,557
| Closed | -$10.2M |
|
74
Carter's
CRI
$1.46B
| – | – |
-137,314
| Closed | -$13.4M |
|
75
Walt Disney
DIS
$171B
| – | – |
-136,472
| Closed | -$23.1M |
|
Similar funds
SAMU
RC
VDI
KCM
WAM
GCL
MP
Junto Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Junto Capital Management held 92 positions worth $3.89B, up 23% from $3.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Junto Capital Management deployed $463M of net new capital in Q4 2021, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Blackrock: 122,564 shares worth $112M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $71.5M trimmed.
- Junto Capital Management's largest Q4 2021 buy was Blackrock: 122,564 shares worth $112M.
- Junto Capital Management added most to Intercontinental Exchange in Q4 2021, an estimated $76.4M increase.
- Junto Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $71.5M.
- Junto Capital Management fully exited S&P Global in Q4 2021, selling an estimated $113M.
- Junto Capital Management's ten largest holdings make up 34% of its $3.89B portfolio in Q4 2021.
- Junto Capital Management opened 35 new positions and closed 25 in Q4 2021.
- Junto Capital Management's portfolio value rose 23% quarter-over-quarter to $3.89B.
Based on Junto Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.