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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
-10.08%
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
$3.37B
AUM Growth
-$265M
(-7.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$97.8M |
| 2 |
lululemon athletica
LULU
|
+$97.5M |
| 3 |
O'Reilly Automotive
ORLY
|
+$91.6M |
| 4 |
Leidos
LDOS
|
+$89M |
| 5 |
Tractor Supply
TSCO
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$95.1M |
| 2 |
SS&C Technologies
SSNC
|
+$89M |
| 3 |
Workday
WDAY
|
+$78M |
| 4 |
Northern Trust
NTRS
|
+$76.3M |
| 5 |
HCA Healthcare
HCA
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.24% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$15.2B
| $27.5M | 0.82% |
+82,812
| New | +$30.3M |
|
52
AT&T
T
$177B
| $26.4M | 0.78% |
+1,261,236
| New | +$25.2M |
|
53
Monster Beverage
MNST
$91.1B
| $25.2M | 0.75% |
1,086,068
-553,728
| -34% | -$12M |
|
54
Domino's
DPZ
$11.5B
| $24.6M | 0.73% |
+63,122
| New | +$23.3M |
|
55
Microsoft
MSFT
$3.78T
| $23.3M | 0.69% |
90,893
-196,800
| -68% | -$53.4M |
|
56
Equinix
EQIX
$105B
| $23M | 0.68% |
+35,071
| New | +$24.3M |
|
57
Visa
V
$714B
| $22M | 0.65% |
111,815
-277,275
| -71% | -$57.3M |
|
58
Veeva Systems
VEEV
$45.5B
| $21.5M | 0.64% |
+108,389
| New | +$19.9M |
|
59
Raymond James Financial
RJF
$34.1B
| $19.5M | 0.58% |
+217,804
| New | +$21.3M |
|
60
Salesforce
CRM
$213B
| $16.7M | 0.49% |
100,905
-82,998
| -45% | -$14.7M |
|
61
Meta Platforms (Facebook)
META
$1.48T
| $16.4M | 0.49% |
+101,628
| New | +$19.6M |
|
62
Tenet Healthcare
THC
$21.3B
| $15.7M | 0.46% |
298,221
-51,877
| -15% | -$3.61M |
|
63
Adobe
ADBE
$115B
| $15.6M | 0.46% |
+42,680
| New | +$17.4M |
|
|
64
Workday
WDAY
$48.4B
| $14.5M | 0.43% |
104,108
-429,307
| -80% | -$78M |
|
65
Factset
FDS
$10.8B
| $14.4M | 0.43% |
37,484
-122,269
| -77% | -$47.9M |
|
66
Comcast
CMCSA
$95.4B
| $12.4M | 0.37% |
+316,670
| New | +$13.6M |
|
|
IPG
67
DELISTED
Interpublic Group of Companies
IPG
| $12.4M | 0.37% |
449,897
-610,166
| -58% | -$19.4M |
|
|
GTM
68
ZoomInfo Technologies
GTM
$1.21B
| $9.64M | 0.29% |
290,011
-86,789
| -23% | -$3.83M |
|
69
Pinduoduo
PDD
$122B
| $7.38M | 0.22% |
+119,461
| New | +$5.6M |
|
70
Charter Communications
CHTR
$18.1B
| $6.92M | 0.21% |
14,760
-42,487
| -74% | -$20.7M |
|
71
Cinemark Holdings
CNK
$4.22B
| $6.63M | 0.2% |
+441,079
| New | +$6.99M |
|
72
JD.com
JD
$38.7B
| $6.37M | 0.19% |
99,206
-29,097
| -23% | -$1.68M |
|
73
Walt Disney
DIS
$186B
| $6.23M | 0.18% |
66,010
-445,533
| -87% | -$49.5M |
|
74
Airbnb
ABNB
$111B
| – | – |
-173,673
| Closed | -$29.8M |
|
75
Accenture
ACN
$117B
| – | – |
-178,368
| Closed | -$60.2M |
|
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Junto Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Junto Capital Management held 101 positions worth $3.37B, down 7.3% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Junto Capital Management's Q2 2022 filing shows 32 new, 17 increased, 24 reduced and 28 closed positions. Its largest new stake was lululemon athletica: 304,149 shares worth $82.9M. The largest sale was Vulcan Materials, an estimated $95.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- Junto Capital Management's largest Q2 2022 buy was lululemon athletica: 304,149 shares worth $82.9M.
- Junto Capital Management added most to Blackrock in Q2 2022, an estimated $97.8M increase.
- Junto Capital Management's biggest Q2 2022 reduction was Workday, cutting an estimated $78M.
- Junto Capital Management fully exited Vulcan Materials in Q2 2022, selling an estimated $95.1M.
- Junto Capital Management's ten largest holdings make up 27% of its $3.37B portfolio in Q2 2022.
- Junto Capital Management opened 32 new positions and closed 28 in Q2 2022.
- Junto Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.37B.
Based on Junto Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.