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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
+16.72%
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
$4.47B
AUM Growth
+$250M
(+5.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
104
New
33
Increased
15
Reduced
28
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$110M |
| 2 |
CVS Health
CVS
|
+$100M |
| 3 |
Intercontinental Exchange
ICE
|
+$93.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$88.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$146M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$107M |
| 3 |
Humana
HUM
|
+$95.2M |
| 4 |
Walmart Inc
WMT
|
+$82M |
| 5 |
MRSH
Marsh
MRSH
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.78% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.48T
| $36.8M | 0.82% |
103,863
-628
| -0.6% | -$205K |
|
52
PNC Financial Services
PNC
$97.7B
| $36.2M | 0.81% |
233,876
-327,560
| -58% | -$42.4M |
|
53
Conagra Brands
CAG
$7.75B
| $36.1M | 0.81% |
+1,258,528
| New | +$35.3M |
|
54
CSX Corp
CSX
$95B
| $35.9M | 0.8% |
1,036,278
-1,240,959
| -54% | -$39.5M |
|
55
Ecolab
ECL
$80.5B
| $34.1M | 0.76% |
172,168
-238,629
| -58% | -$42.9M |
|
56
Oracle
ORCL
$435B
| $32.9M | 0.73% |
+311,728
| New | +$34M |
|
57
Dynatrace
DT
$15.5B
| $32.5M | 0.73% |
+593,513
| New | +$30M |
|
58
Accenture
ACN
$117B
| $31M | 0.69% |
+88,247
| New | +$28.4M |
|
59
PPG Industries
PPG
$25.3B
| $30.3M | 0.68% |
202,729
+21,103
| +12% | +$2.86M |
|
60
Microsoft
MSFT
$3.78T
| $28.1M | 0.63% |
74,676
-54,696
| -42% | -$19.5M |
|
61
CALL
Constellation Brands
STZ
$22.6B
| $26.6M | 0.59% |
+110,000
| New | +$26.2M |
|
62
Corebridge Financial
CRBG
$14.6B
| $26.2M | 0.59% |
+1,211,076
| New | +$25M |
|
63
T-Mobile US
TMUS
$192B
| $22.1M | 0.49% |
137,887
-141,901
| -51% | -$21M |
|
64
Martin Marietta Materials
MLM
$37.7B
| $20M | 0.45% |
+40,092
| New | +$18.1M |
|
65
New York Times
NYT
$11B
| $18.3M | 0.41% |
+372,626
| New | +$16.4M |
|
66
Bath & Body Works
BBWI
$3.95B
| $17.7M | 0.4% |
410,228
-997,689
| -71% | -$33.7M |
|
67
PUT
iShares Russell 2000 ETF
IWM
$81.3B
| $16.7M | 0.37% |
+83,000
| New | +$14.9M |
|
68
Automatic Data Processing
ADP
$113B
| $15.8M | 0.35% |
+67,772
| New | +$15.8M |
|
69
Howmet Aerospace
HWM
$106B
| $15.1M | 0.34% |
+279,394
| New | +$13.8M |
|
70
TE Connectivity
TEL
$58.7B
| $15.1M | 0.34% |
+107,467
| New | +$13.8M |
|
71
Gen Digital
GEN
$18.3B
| $15.1M | 0.34% |
659,747
-108,280
| -14% | -$2.14M |
|
72
Workday
WDAY
$48.5B
| $14.8M | 0.33% |
53,548
-99,714
| -65% | -$23.7M |
|
73
Vail Resorts
MTN
$5.13B
| $14M | 0.31% |
+65,634
| New | +$14.4M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $10M | 0.22% |
+27,645
| New | +$8.19M |
|
75
Boot Barn
BOOT
$4.73B
| $7.86M | 0.18% |
+102,380
| New | +$7.7M |
|
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Junto Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Junto Capital Management held 104 positions worth $4.47B, up 5.9% from $4.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Junto Capital Management withdrew a net $415M in Q4 2023, closing 28 positions and reducing 28 holdings. Its most notable exit was McDonald's, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in Union Pacific worth $123M.
- Junto Capital Management's largest Q4 2023 buy was Union Pacific: 501,984 shares worth $123M.
- Junto Capital Management added most to Constellation Brands in Q4 2023, an estimated $63.2M increase.
- Junto Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $107M.
- Junto Capital Management fully exited McDonald's in Q4 2023, selling an estimated $146M.
- Junto Capital Management's ten largest holdings make up 31% of its $4.47B portfolio in Q4 2023.
- Junto Capital Management opened 33 new positions and closed 28 in Q4 2023.
- Junto Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.47B.
Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.