We are live on
!
Find out more
JCM
Junto Capital Management Portfolio holdings
AUM
$5.7B
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
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
$3.6B
AUM Growth
+$226M
(+6.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
Progressive
PGR
|
+$91.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$89.8M |
| 4 |
Intuit
INTU
|
+$80.3M |
| 5 |
JPMorgan Chase
JPM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Centene
CNC
|
+$89.2M |
| 3 |
Tractor Supply
TSCO
|
+$87.8M |
| 4 |
Leidos
LDOS
|
+$86.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$85.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$116B
| $29.3M | 0.82% |
+114,051
| New | +$33M |
|
52
Humana
HUM
$46.3B
| $29M | 0.81% |
+59,722
| New | +$29.1M |
|
53
Cintas
CTAS
$81.7B
| $27.9M | 0.78% |
+287,976
| New | +$29.4M |
|
54
SBA Communications
SBAC
$20.3B
| $27.6M | 0.77% |
+96,937
| New | +$31.5M |
|
55
Allegion
ALLE
$13.4B
| $27.5M | 0.76% |
306,221
-403,071
| -57% | -$39.9M |
|
56
Nasdaq
NDAQ
$55.5B
| $26.6M | 0.74% |
+469,924
| New | +$27.6M |
|
57
McKesson
MCK
$104B
| $24.6M | 0.68% |
+72,246
| New | +$25.1M |
|
58
Match Group
MTCH
$9.54B
| $23.4M | 0.65% |
+490,763
| New | +$30.8M |
|
59
Kroger
KR
$35.4B
| $22.9M | 0.64% |
+523,206
| New | +$24.9M |
|
60
Omnicom Group
OMC
$24.2B
| $21.6M | 0.6% |
+342,758
| New | +$23.2M |
|
61
Equinix
EQIX
$103B
| $20.6M | 0.57% |
36,192
+1,121
| +3% | +$732K |
|
62
Meta Platforms (Facebook)
META
$1.47T
| $20.5M | 0.57% |
151,283
+49,655
| +49% | +$8.05M |
|
63
Cinemark Holdings
CNK
$4.17B
| $20M | 0.56% |
1,649,514
+1,208,435
| +274% | +$18.9M |
|
64
Tyler Technologies
TYL
$15.5B
| $18.5M | 0.51% |
53,319
-29,493
| -36% | -$11M |
|
65
Fox Class A
FOXA
$28.8B
| $18M | 0.5% |
+588,127
| New | +$19.9M |
|
66
PTC
PTC
$17.1B
| $17M | 0.47% |
162,241
-118,575
| -42% | -$13.5M |
|
67
Take-Two Interactive
TTWO
$44B
| $17M | 0.47% |
155,664
-208,322
| -57% | -$25.9M |
|
|
CALY
68
Callaway Golf Company
CALY
$2.8B
| $15.6M | 0.43% |
+810,859
| New | +$17.9M |
|
69
Fastenal
FAST
$57.1B
| $14.7M | 0.41% |
+638,724
| New | +$16.1M |
|
70
Walt Disney
DIS
$187B
| $14.3M | 0.4% |
151,957
+85,947
| +130% | +$9.2M |
|
71
Uber
UBER
$161B
| $13.5M | 0.37% |
+508,811
| New | +$14.1M |
|
72
Expedia Group
EXPE
$39.5B
| $12.9M | 0.36% |
+137,258
| New | +$14M |
|
73
Pinterest
PINS
$13.1B
| $10.8M | 0.3% |
+465,618
| New | +$10.2M |
|
74
Acadia Healthcare
ACHC
$2.66B
| $9.45M | 0.26% |
+120,883
| New | +$9.66M |
|
75
Brinker International
EAT
$9.87B
| $7.87M | 0.22% |
+315,192
| New | +$8.51M |
|
Similar funds
ECM
CIA
BCM
SPPAM
BPWM
KKRC
CTB
ASC
Junto Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Junto Capital Management held 109 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Junto Capital Management deployed $372M of net new capital in Q3 2022, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 1,300,357 shares worth $147M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LPL Financial, an estimated $48.4M trimmed.
- Junto Capital Management's largest Q3 2022 buy was Amazon: 1,300,357 shares worth $147M.
- Junto Capital Management added most to Progressive in Q3 2022, an estimated $91.5M increase.
- Junto Capital Management's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $48.4M.
- Junto Capital Management fully exited Blackrock in Q3 2022, selling an estimated $112M.
- Junto Capital Management's ten largest holdings make up 28% of its $3.6B portfolio in Q3 2022.
- Junto Capital Management opened 36 new positions and closed 32 in Q3 2022.
- Junto Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.6B.
Based on Junto Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.