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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
+6.95%
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
$3.61B
AUM Growth
+$89.1M
(+2.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
117
New
35
Increased
24
Reduced
21
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$116M |
| 2 |
Intercontinental Exchange
ICE
|
+$107M |
| 3 |
SS&C Technologies
SSNC
|
+$95.4M |
| 4 |
Ecolab
ECL
|
+$82.6M |
| 5 |
McDonald's
MCD
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$116M |
| 2 |
S&P Global
SPGI
|
+$105M |
| 3 |
Chubb
CB
|
+$104M |
| 4 |
Travelers Companies
TRV
|
+$82.1M |
| 5 |
CoStar Group
CSGP
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.91% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$160B
| $32.7M | 0.91% |
+1,700,015
| New | +$32.5M |
|
52
Everest Group
EG
$14.2B
| $31.8M | 0.88% |
+88,755
| New | +$31.9M |
|
53
Charter Communications
CHTR
$18.3B
| $31M | 0.86% |
+86,613
| New | +$32.4M |
|
54
Dollar Tree
DLTR
$25.1B
| $30.2M | 0.84% |
+210,060
| New | +$30.5M |
|
55
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $29.8M | 0.82% |
+678,500
| New | +$38.5M |
|
56
Valvoline
VVV
$5.01B
| $28.5M | 0.79% |
815,480
-150,109
| -16% | -$5.22M |
|
57
Affiliated Managers Group
AMG
$10.1B
| $28.5M | 0.79% |
+199,961
| New | +$31.6M |
|
58
Automatic Data Processing
ADP
$108B
| $28M | 0.77% |
+125,661
| New | +$28.3M |
|
59
Equifax
EFX
$20.8B
| $26.6M | 0.74% |
+130,954
| New | +$27.3M |
|
60
Booking.com
BKNG
$151B
| $26.2M | 0.73% |
247,200
-251,600
| -50% | -$24.5M |
|
61
Bath & Body Works
BBWI
$4.24B
| $25.9M | 0.72% |
707,917
-53,510
| -7% | -$2.24M |
|
62
Alphabet (Google) Class A
GOOGL
$4.62T
| $23.3M | 0.64% |
+224,405
| New | +$21.5M |
|
63
EXL Service
EXLS
$5.21B
| $22.4M | 0.62% |
+690,615
| New | +$22.9M |
|
|
64
Travelers Companies
TRV
$78.7B
| $22.3M | 0.62% |
129,913
-451,216
| -78% | -$82.1M |
|
65
Union Pacific
UNP
$176B
| $22.1M | 0.61% |
+109,625
| New | +$22.2M |
|
66
Martin Marietta Materials
MLM
$33.4B
| $21.9M | 0.61% |
+61,664
| New | +$21.6M |
|
67
Chipotle Mexican Grill
CMG
$42.8B
| $20.8M | 0.57% |
607,600
-1,272,250
| -68% | -$40M |
|
68
Lowe's Companies
LOW
$122B
| $20.6M | 0.57% |
+103,020
| New | +$20.9M |
|
69
PPG Industries
PPG
$26.2B
| $19.9M | 0.55% |
+149,107
| New | +$19.2M |
|
70
Intuit
INTU
$88.5B
| $18.8M | 0.52% |
+42,116
| New | +$17.3M |
|
71
lululemon athletica
LULU
$14B
| $18.2M | 0.5% |
49,887
-12,331
| -20% | -$3.87M |
|
72
Boston Scientific
BSX
$71.1B
| $17.5M | 0.48% |
+349,109
| New | +$16.5M |
|
73
Monster Beverage
MNST
$92.1B
| $17M | 0.47% |
314,106
-35,188
| -10% | -$1.8M |
|
74
United Parks & Resorts
PRKS
$2.18B
| $15.5M | 0.43% |
+252,825
| New | +$15.4M |
|
75
Alibaba
BABA
$309B
| $15.3M | 0.43% |
+150,224
| New | +$15M |
|
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Junto Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Junto Capital Management held 117 positions worth $3.61B, up 2.5% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Junto Capital Management's Q1 2023 filing shows 35 new, 24 increased, 21 reduced and 37 closed positions. Its largest new stake was Cboe Global Markets: 925,540 shares worth $124M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
- Junto Capital Management's largest Q1 2023 buy was Cboe Global Markets: 925,540 shares worth $124M.
- Junto Capital Management added most to Intercontinental Exchange in Q1 2023, an estimated $107M increase.
- Junto Capital Management's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $82.1M.
- Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $116M.
- Junto Capital Management's ten largest holdings make up 29% of its $3.61B portfolio in Q1 2023.
- Junto Capital Management opened 35 new positions and closed 37 in Q1 2023.
- Junto Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.61B.
Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.