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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
-0.19%
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
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
98
New
30
Increased
23
Reduced
18
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92M |
| 2 |
American International
AIG
|
+$86.2M |
| 3 |
Monster Beverage
MNST
|
+$84.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$80.4M |
| 5 |
Hilton Worldwide
HLT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$169M |
| 2 |
American Express
AXP
|
+$92M |
| 3 |
Honeywell
HON
|
+$81.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$73.7M |
| 5 |
Lowe's Companies
LOW
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 10.69% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Music
WMG
$14.6B
| $36.6M | 0.87% |
1,165,593
+352,180
| +43% | +$11M |
|
52
Cognizant
CTSH
$29.2B
| $36.2M | 0.86% |
+533,861
| New | +$36.8M |
|
53
Workday
WDAY
$48.5B
| $32.9M | 0.78% |
153,262
+52,158
| +52% | +$12.1M |
|
54
Ollie's Bargain Outlet
OLLI
$4.28B
| $32M | 0.76% |
414,787
+150,535
| +57% | +$11M |
|
55
Meta Platforms (Facebook)
META
$1.48T
| $31.4M | 0.74% |
104,491
-39,626
| -27% | -$11.9M |
|
56
Apollo Global Management
APO
$79.4B
| $27.7M | 0.66% |
+308,825
| New | +$26M |
|
57
SS&C Technologies
SSNC
$19.6B
| $27.3M | 0.65% |
519,921
+435,605
| +517% | +$24.9M |
|
58
Tenet Healthcare
THC
$21.3B
| $26.7M | 0.63% |
405,344
-25,233
| -6% | -$1.89M |
|
59
Brinker International
EAT
$10B
| $26.4M | 0.63% |
835,523
+168,156
| +25% | +$5.89M |
|
60
AT&T
T
$178B
| $24.3M | 0.58% |
+1,619,252
| New | +$23.7M |
|
61
PPG Industries
PPG
$25.3B
| $23.6M | 0.56% |
181,626
-408,158
| -69% | -$57.3M |
|
62
Amazon
AMZN
$2.8T
| $18.4M | 0.44% |
145,108
-187,637
| -56% | -$25.1M |
|
63
Air Products & Chemicals
APD
$68.4B
| $17M | 0.4% |
+60,009
| New | +$17.6M |
|
64
Atlassian
TEAM
$48.2B
| $16.8M | 0.4% |
+83,302
| New | +$15.8M |
|
65
A.O. Smith
AOS
$8.2B
| $15M | 0.36% |
+227,493
| New | +$16.1M |
|
66
Gen Digital
GEN
$18.3B
| $13.6M | 0.32% |
+768,027
| New | +$15M |
|
67
Crown Castle
CCI
$32.5B
| $10.9M | 0.26% |
+118,315
| New | +$12.3M |
|
68
Planet Fitness
PLNT
$3.98B
| $10.5M | 0.25% |
+212,992
| New | +$12.9M |
|
69
Moody's
MCO
$88.5B
| $10.3M | 0.24% |
32,633
-196,867
| -86% | -$67M |
|
70
Gartner
IT
$12.4B
| $6.26M | 0.15% |
18,221
-193,697
| -91% | -$67.6M |
|
71
TransUnion
TRU
$16.3B
| $3.2M | 0.08% |
+44,598
| New | +$3.5M |
|
72
Affiliated Managers Group
AMG
$9.63B
| – | – |
-246,664
| Closed | -$37M |
|
73
American Tower
AMT
$82.5B
| – | – |
-116,863
| Closed | -$22.7M |
|
74
Aramark
ARMK
$15.3B
| – | – |
-1,435,777
| Closed | -$44.6M |
|
|
75
American Express
AXP
$226B
| – | – |
-528,329
| Closed | -$92M |
|
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Junto Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Junto Capital Management held 98 positions worth $4.22B, up 7.1% from $3.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Junto Capital Management deployed $332M of net new capital in Q3 2023, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was Humana: 195,737 shares worth $95.2M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gartner, an estimated $67.6M trimmed.
- Junto Capital Management's largest Q3 2023 buy was Humana: 195,737 shares worth $95.2M.
- Junto Capital Management added most to Boston Scientific in Q3 2023, an estimated $76.2M increase.
- Junto Capital Management's biggest Q3 2023 reduction was Gartner, cutting an estimated $67.6M.
- Junto Capital Management fully exited Intercontinental Exchange in Q3 2023, selling an estimated $169M.
- Junto Capital Management's ten largest holdings make up 34% of its $4.22B portfolio in Q3 2023.
- Junto Capital Management opened 30 new positions and closed 27 in Q3 2023.
- Junto Capital Management's portfolio value rose 7.1% quarter-over-quarter to $4.22B.
Based on Junto Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.