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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
+7.42%
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
$3.94B
AUM Growth
+$331M
(+9.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
105
New
25
Increased
30
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$161M |
| 2 |
Boston Scientific
BSX
|
+$90.4M |
| 3 |
Constellation Brands
STZ
|
+$81.5M |
| 4 |
Honeywell
HON
|
+$77M |
| 5 |
Moody's
MCO
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$94.4M |
| 2 |
SS&C Technologies
SSNC
|
+$89.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$87.8M |
| 4 |
BJs Wholesale Club
BJ
|
+$83M |
| 5 |
Tradeweb Markets
TW
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.02% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$29.6B
| $26.5M | 0.67% |
+1,520,629
| New | +$24.8M |
|
52
RenaissanceRe
RNR
$13.8B
| $25.9M | 0.66% |
+138,609
| New | +$27.6M |
|
53
Macy's
M
$5.94B
| $25.8M | 0.65% |
+1,605,383
| New | +$25.7M |
|
54
Brinker International
EAT
$10B
| $24.4M | 0.62% |
+667,367
| New | +$25.2M |
|
55
EXL Service
EXLS
$5.84B
| $23.6M | 0.6% |
781,365
+90,750
| +13% | +$2.86M |
|
56
Omnicom Group
OMC
$24.3B
| $23.5M | 0.6% |
247,247
-166,683
| -40% | -$15.5M |
|
57
Workday
WDAY
$48.4B
| $22.8M | 0.58% |
101,104
+30,931
| +44% | +$6.2M |
|
58
American Tower
AMT
$82.5B
| $22.7M | 0.57% |
116,863
-96,506
| -45% | -$18.9M |
|
59
Booking.com
BKNG
$153B
| $21.7M | 0.55% |
200,600
-46,600
| -19% | -$4.92M |
|
60
Warner Music
WMG
$14.6B
| $21.2M | 0.54% |
+813,413
| New | +$22.5M |
|
61
Dick's Sporting Goods
DKS
$12B
| $19.9M | 0.5% |
+150,272
| New | +$20.6M |
|
62
Check Point Software Technologies
CHKP
$13.6B
| $17M | 0.43% |
+134,941
| New | +$17M |
|
63
Ollie's Bargain Outlet
OLLI
$4.28B
| $15.3M | 0.39% |
+264,252
| New | +$16.3M |
|
64
Globant
GLOB
$1.77B
| $11.7M | 0.3% |
+65,187
| New | +$10.7M |
|
65
Guidewire Software
GWRE
$16.9B
| $11.7M | 0.3% |
153,845
-281,421
| -65% | -$21.5M |
|
66
United Parks & Resorts
PRKS
$1.95B
| $11.7M | 0.3% |
208,379
-44,446
| -18% | -$2.51M |
|
67
Cintas
CTAS
$82B
| $6.29M | 0.16% |
50,576
-551,856
| -92% | -$64.7M |
|
|
68
SS&C Technologies
SSNC
$19.6B
| $5.11M | 0.13% |
84,316
-1,571,306
| -95% | -$89.3M |
|
69
Automatic Data Processing
ADP
$113B
| – | – |
-125,661
| Closed | -$28M |
|
70
Alibaba
BABA
$297B
| – | – |
-150,224
| Closed | -$15.3M |
|
71
Bath & Body Works
BBWI
$3.95B
| – | – |
-707,917
| Closed | -$25.9M |
|
|
72
BJs Wholesale Club
BJ
$11.5B
| – | – |
-1,090,653
| Closed | -$83M |
|
|
BNY
73
Bank of New York Mellon
BNY
$110B
| – | – |
-1,931,704
| Closed | -$87.8M |
|
74
Charter Communications
CHTR
$18.1B
| – | – |
-86,613
| Closed | -$31M |
|
75
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-607,600
| Closed | -$20.8M |
|
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Junto Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Junto Capital Management held 105 positions worth $3.94B, up 9.2% from $3.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Junto Capital Management deployed $148M of net new capital in Q2 2023, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,114,268 shares worth $167M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SS&C Technologies, an estimated $89.3M trimmed.
- Junto Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,114,268 shares worth $167M.
- Junto Capital Management added most to Boston Scientific in Q2 2023, an estimated $90.4M increase.
- Junto Capital Management's biggest Q2 2023 reduction was SS&C Technologies, cutting an estimated $89.3M.
- Junto Capital Management fully exited Progressive in Q2 2023, selling an estimated $94.4M.
- Junto Capital Management's ten largest holdings make up 33% of its $3.94B portfolio in Q2 2023.
- Junto Capital Management opened 25 new positions and closed 37 in Q2 2023.
- Junto Capital Management's portfolio value rose 9.2% quarter-over-quarter to $3.94B.
Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.