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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
+14.36%
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
$3.52B
AUM Growth
-$76.6M
(-2.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
118
New
41
Increased
16
Reduced
25
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 2 |
Travelers Companies
TRV
|
+$105M |
| 3 |
S&P Global
SPGI
|
+$103M |
| 4 |
CoStar Group
CSGP
|
+$79M |
| 5 |
BJs Wholesale Club
BJ
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
MRSH
Marsh
MRSH
|
+$89.3M |
| 3 |
Morgan Stanley
MS
|
+$86.4M |
| 4 |
Genpact
G
|
+$86M |
| 5 |
Intuit
INTU
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.53% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$25B
| $32.7M | 0.93% |
+857,971
| New | +$29.4M |
|
52
Bath & Body Works
BBWI
$3.88B
| $32.1M | 0.91% |
+761,427
| New | +$28.4M |
|
53
Valvoline
VVV
$4.1B
| $31.5M | 0.9% |
965,589
-197,804
| -17% | -$5.98M |
|
54
Nasdaq
NDAQ
$55.5B
| $31.4M | 0.89% |
512,353
+42,429
| +9% | +$2.64M |
|
55
American Tower
AMT
$82.1B
| $31.4M | 0.89% |
+147,985
| New | +$30.8M |
|
|
CALY
56
Callaway Golf Company
CALY
$2.8B
| $28.7M | 0.82% |
1,454,101
+643,242
| +79% | +$12.7M |
|
57
Murphy USA
MUSA
$9.25B
| $28.5M | 0.81% |
101,841
-61,707
| -38% | -$17.9M |
|
58
Burlington
BURL
$17.2B
| $28.2M | 0.8% |
139,277
-246,256
| -64% | -$39.3M |
|
59
Starbucks
SBUX
$123B
| $28.1M | 0.8% |
+283,161
| New | +$26.7M |
|
60
Intercontinental Exchange
ICE
$91.1B
| $27.3M | 0.77% |
265,698
-629,731
| -70% | -$62.7M |
|
61
Universal Health Services
UHS
$10.1B
| $27.2M | 0.77% |
+192,771
| New | +$22.8M |
|
62
Trade Desk
TTD
$6.38B
| $24.6M | 0.7% |
+549,507
| New | +$27.9M |
|
63
lululemon athletica
LULU
$13.7B
| $19.9M | 0.57% |
62,218
-155,323
| -71% | -$51.1M |
|
64
KKR & Co
KKR
$97.6B
| $19.8M | 0.56% |
426,136
-490,238
| -53% | -$23.9M |
|
65
JD.com
JD
$38.8B
| $19.3M | 0.55% |
344,409
+200,742
| +140% | +$10.1M |
|
66
Comcast
CMCSA
$96B
| $18.9M | 0.54% |
+539,996
| New | +$17.9M |
|
67
Equinix
EQIX
$103B
| $18.2M | 0.52% |
27,717
-8,475
| -23% | -$5.23M |
|
68
Tyler Technologies
TYL
$15.5B
| $18M | 0.51% |
55,946
+2,627
| +5% | +$858K |
|
69
Monster Beverage
MNST
$91.8B
| $17.7M | 0.5% |
+698,588
| New | +$16.9M |
|
70
Match Group
MTCH
$9.54B
| $17.6M | 0.5% |
423,699
-67,064
| -14% | -$3.03M |
|
71
T-Mobile US
TMUS
$195B
| $16.8M | 0.48% |
119,648
-176,185
| -60% | -$25.3M |
|
72
Arista Networks
ANET
$246B
| $16.1M | 0.46% |
+529,948
| New | +$16.3M |
|
73
Palo Alto Networks
PANW
$303B
| $15.2M | 0.43% |
+217,674
| New | +$17.5M |
|
74
Floor & Decor
FND
$5.64B
| $15M | 0.43% |
+215,735
| New | +$15.7M |
|
75
Ross Stores
ROST
$73.3B
| $15M | 0.42% |
+128,925
| New | +$13.1M |
|
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Junto Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Junto Capital Management held 118 positions worth $3.52B, down 2.1% from $3.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Junto Capital Management withdrew a net $392M in Q4 2022, closing 36 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Junto Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $116M.
- Junto Capital Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 824,690 shares worth $116M.
- Junto Capital Management added most to Elevance Health in Q4 2022, an estimated $46.2M increase.
- Junto Capital Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $62.7M.
- Junto Capital Management fully exited Amazon in Q4 2022, selling an estimated $147M.
- Junto Capital Management's ten largest holdings make up 28% of its $3.52B portfolio in Q4 2022.
- Junto Capital Management opened 41 new positions and closed 36 in Q4 2022.
- Junto Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3.52B.
Based on Junto Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.