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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
-4.35%
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
$3.64B
AUM Growth
-$253M
Cap. Flow
-$75.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.73%
Holding
96
New
29
Increased
18
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$109M
2
IT icon
Gartner
IT
+$85M
3
V icon
Visa
V
+$84.2M
4
NTRS icon
Northern Trust
NTRS
+$77.6M
5
HCA icon
HCA Healthcare
HCA
+$74.6M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$195M
2
TRU icon
TransUnion
TRU
+$124M
3
TT icon
Trane Technologies
TT
+$113M
4
SCHW
Charles Schwab
SCHW
+$106M
5
MRSH
Marsh
MRSH
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 21.24%
3 Consumer Discretionary 16.17%
4 Communication Services 8.81%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$20.4B
$30.1M 0.83%
+350,098
New +$28.8M
ABNB icon
52
Airbnb
ABNB
$89B
$29.8M 0.82%
173,673
-10,753
-6% -$1.71M
BLK icon
53
Blackrock
BLK
$175B
$26M 0.72%
34,079
-88,485
-72% -$69.1M
CPAY icon
54
Corpay
CPAY
$25.9B
$25.5M 0.7%
+102,413
New +$24.3M
TAP icon
55
Molson Coors Class B
TAP
$7.93B
$23.8M 0.65%
+444,921
New +$22.4M
TRI icon
56
Thomson Reuters
TRI
$47.6B
$23.3M 0.64%
203,195
-7,062
-3% -$788K
GTM
57
ZoomInfo Technologies
GTM
$1.07B
$22.5M 0.62%
376,800
-582,173
-61% -$31.2M
FIVN icon
58
FIVE9
FIVN
$2.28B
$20.3M 0.56%
+184,238
New +$21.4M
HWM icon
59
Howmet Aerospace
HWM
$115B
$19.1M 0.52%
530,181
-858,261
-62% -$29.3M
NFLX icon
60
Netflix
NFLX
$306B
$18.4M 0.51%
492,190
-186,530
-27% -$7.77M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$17.8M 0.49%
127,700
-593,880
-82% -$80.7M
TTWO icon
62
Take-Two Interactive
TTWO
$44.9B
$16.7M 0.46%
+108,845
New +$17.4M
DHI icon
63
D.R. Horton
DHI
$42.1B
$16M 0.44%
215,035
-538,832
-71% -$46.7M
BURL icon
64
Burlington
BURL
$23.2B
$13.9M 0.38%
+76,090
New +$16.7M
ANF icon
65
Abercrombie & Fitch
ANF
$4.9B
$13.6M 0.37%
+425,735
New +$14.8M
TSCO icon
66
Tractor Supply
TSCO
$17.4B
$12.9M 0.36%
276,660
-493,720
-64% -$21.8M
TPR icon
67
Tapestry
TPR
$31.5B
$12.4M 0.34%
333,248
-362,208
-52% -$13.9M
JD icon
68
JD.com
JD
$44.5B
$7.42M 0.2%
+128,303
New +$8.72M
MTCH icon
69
Match Group
MTCH
$9.62B
$7.29M 0.2%
+67,061
New +$7.41M
ALLE icon
70
Allegion
ALLE
$14.1B
– –
-201,186
Closed -$26.6M
BBWI icon
71
Bath & Body Works
BBWI
$4.24B
– –
-373,845
Closed -$26.1M
CDW icon
72
CDW
CDW
$19.7B
– –
-233,922
Closed -$47.9M
DV icon
73
DoubleVerify
DV
$1.83B
– –
-553,180
Closed -$18.4M
FIVE icon
74
Five Below
FIVE
$12.3B
– –
-111,458
Closed -$23.1M
FND icon
75
Floor & Decor
FND
$6.46B
– –
-120,015
Closed -$15.6M
1 2
3
4

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Junto Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Junto Capital Management held 96 positions worth $3.64B, down 6.5% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Junto Capital Management's Q1 2022 filing shows 29 new, 18 increased, 22 reduced and 27 closed positions. Its largest new stake was American Express: 605,192 shares worth $113M. The largest sale was Intercontinental Exchange, an estimated $195M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Junto Capital Management's largest Q1 2022 buy was American Express: 605,192 shares worth $113M.
  • Junto Capital Management added most to Microsoft in Q1 2022, an estimated $48.4M increase.
  • Junto Capital Management's biggest Q1 2022 reduction was Intercontinental Exchange, cutting an estimated $195M.
  • Junto Capital Management fully exited TransUnion in Q1 2022, selling an estimated $124M.
  • Junto Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q1 2022.
  • Junto Capital Management opened 29 new positions and closed 27 in Q1 2022.
  • Junto Capital Management's portfolio value fell 6.5% quarter-over-quarter to $3.64B.

Based on Junto Capital Management's 13F filing for Q1 2022, filed 16 May 2022.