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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
+1.25%
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
$4.89B
AUM Growth
+$367M
Cap. Flow
+$306M
Cap. Flow %
6.26%
Top 10 Hldgs %
32.08%
Holding
104
New
32
Increased
19
Reduced
24
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117M
2
PGR icon
Progressive
PGR
+$107M
3
LHX icon
L3Harris
LHX
+$89.2M
4
APH icon
Amphenol
APH
+$88.9M
5
CPB icon
Campbell Soup
CPB
+$69.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$130M
2
MA icon
Mastercard
MA
+$98.1M
3
RTX icon
RTX Corp
RTX
+$91.7M
4
MSFT icon
Microsoft
MSFT
+$78.2M
5
GS icon
Goldman Sachs
GS
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 29.05%
2 Consumer Discretionary 20.79%
3 Healthcare 10.32%
4 Technology 9.49%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$39.6B
$38.7M 0.79%
+173,137
New +$41.7M
AMT icon
52
American Tower
AMT
$80.8B
$38.1M 0.78%
+196,163
New +$36.7M
ROST icon
53
Ross Stores
ROST
$80.5B
$37.8M 0.77%
259,815
-227,014
-47% -$31.4M
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.44B
$37.5M 0.77%
382,424
-267,674
-41% -$21.3M
WAB icon
55
Wabtec
WAB
$49.1B
$36.5M 0.75%
230,995
-76,550
-25% -$12.2M
PYPL icon
56
PayPal
PYPL
$48.9B
$34.3M 0.7%
591,649
-448,348
-43% -$28.5M
TSM icon
57
TSMC
TSM
$2.1T
$33.3M 0.68%
191,745
-164,502
-46% -$25M
F icon
58
Ford
F
$58.5B
$30.9M 0.63%
+2,464,587
New +$30.5M
ACGL icon
59
Arch Capital
ACGL
$34.3B
$30M 0.61%
+296,996
New +$28.9M
TGT icon
60
Target
TGT
$65.6B
$29.9M 0.61%
+202,186
New +$31.8M
BKNG icon
61
Booking.com
BKNG
$149B
$29.5M 0.6%
186,125
-448,625
-71% -$66.5M
ANSS
62
DELISTED
Ansys
ANSS
$28.5M 0.58%
88,767
+42,374
+91% +$13.9M
AOS icon
63
A.O. Smith
AOS
$8.17B
$28.3M 0.58%
+345,557
New +$29.2M
KTB icon
64
Kontoor Brands
KTB
$4.63B
$27.1M 0.55%
+409,787
New +$26.8M
HUBS icon
65
HubSpot
HUBS
$12.2B
$26.6M 0.55%
+45,179
New +$27.7M
TXRH icon
66
Texas Roadhouse
TXRH
$13.5B
$25.3M 0.52%
147,592
-207,817
-58% -$33.9M
TYL icon
67
Tyler Technologies
TYL
$12.7B
$24.6M 0.5%
+48,920
New +$22.5M
CCL icon
68
Carnival Corporation Ltd
CCL
$38.1B
$24.4M 0.5%
+1,303,365
New +$20.1M
GD icon
69
General Dynamics
GD
$104B
$22.3M 0.46%
76,931
-35,019
-31% -$10.3M
ADSK icon
70
Autodesk
ADSK
$49.5B
$22M 0.45%
89,057
-63,174
-41% -$14.2M
TT icon
71
Trane Technologies
TT
$100B
$20.5M 0.42%
+62,337
New +$19.8M
PAYX icon
72
Paychex
PAYX
$41.6B
$19.7M 0.4%
+165,837
New +$20.3M
SKX
73
DELISTED
Skechers
SKX
$16.1M 0.33%
+232,896
New +$15.4M
MSFT icon
74
Microsoft
MSFT
$3.45T
$14.9M 0.31%
33,372
-185,203
-85% -$78.2M
VIK icon
75
Viking Holdings
VIK
$46.6B
$14.7M 0.3%
+432,079
New +$13M
1 2
3
4 5

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Junto Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Junto Capital Management held 104 positions worth $4.89B, up 8.1% from $4.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Junto Capital Management deployed $306M of net new capital in Q2 2024, opening 32 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 710,769 shares worth $117M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $78.2M trimmed.

  • Junto Capital Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 710,769 shares worth $117M.
  • Junto Capital Management added most to Intercontinental Exchange in Q2 2024, an estimated $66M increase.
  • Junto Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $78.2M.
  • Junto Capital Management fully exited Constellation Brands in Q2 2024, selling an estimated $130M.
  • Junto Capital Management's ten largest holdings make up 32% of its $4.89B portfolio in Q2 2024.
  • Junto Capital Management opened 32 new positions and closed 29 in Q2 2024.
  • Junto Capital Management's portfolio value rose 8.1% quarter-over-quarter to $4.89B.

Based on Junto Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.