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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
+8.98%
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
$4.51B
AUM Growth
-$372M
Cap. Flow
-$386M
Cap. Flow %
-8.56%
Top 10 Hldgs %
27.43%
Holding
114
New
39
Increased
16
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$147M
2
PNC icon
PNC Financial Services
PNC
+$100M
3
CRM icon
Salesforce
CRM
+$95.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$89.1M
5
GS icon
Goldman Sachs
GS
+$88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$143M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117M
3
ICLR icon
Icon
ICLR
+$114M
4
AIG icon
American International
AIG
+$105M
5
ICE icon
Intercontinental Exchange
ICE
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Consumer Discretionary 26.93%
3 Technology 15.46%
4 Healthcare 11.98%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$11.5B
$39.3M 0.87%
+239,730
New +$35.4M
KKR icon
52
KKR & Co
KKR
$97.6B
$38.5M 0.85%
295,074
-381,382
-56% -$45.1M
KTB icon
53
Kontoor Brands
KTB
$4.21B
$36.3M 0.8%
443,420
+33,633
+8% +$2.4M
FISV
54
Fiserv Inc
FISV
$28.3B
$35.3M 0.78%
+196,536
New +$32.4M
APH icon
55
Amphenol
APH
$194B
$34.3M 0.76%
526,615
-882,001
-63% -$57.2M
DT icon
56
Dynatrace
DT
$15.5B
$32.9M 0.73%
+614,790
New +$29.3M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$32.5M 0.72%
+56,708
New +$29.2M
CDW icon
58
CDW
CDW
$18.5B
$31.4M 0.7%
+138,961
New +$30.8M
SKX
59
DELISTED
Skechers
SKX
$31.3M 0.69%
468,372
+235,476
+101% +$15.5M
INTU icon
60
Intuit
INTU
$97.9B
$31.1M 0.69%
50,017
-54,140
-52% -$34.6M
NFLX icon
61
Netflix
NFLX
$340B
$30.8M 0.68%
+433,870
New +$29M
AVGO icon
62
Broadcom
AVGO
$1.75T
$29.2M 0.65%
+169,085
New +$27.1M
NVDA icon
63
NVIDIA
NVDA
$5.25T
$27.1M 0.6%
+223,331
New +$26.4M
MRVL icon
64
Marvell Technology
MRVL
$195B
$26.9M 0.6%
+373,002
New +$25.8M
ACHC icon
65
Acadia Healthcare
ACHC
$2.66B
$26.4M 0.59%
+416,427
New +$30.1M
DDOG icon
66
Datadog
DDOG
$85.1B
$26M 0.58%
+226,336
New +$26.4M
AMZN icon
67
Amazon
AMZN
$2.87T
$23.7M 0.53%
127,292
-182,687
-59% -$33.3M
ANET icon
68
Arista Networks
ANET
$246B
$23.6M 0.52%
+246,356
New +$21.5M
MSCI icon
69
MSCI
MSCI
$41.5B
$22.2M 0.49%
+38,143
New +$20.7M
SYY icon
70
Sysco
SYY
$39.3B
$22.1M 0.49%
283,135
-859,095
-75% -$64.6M
PFGC icon
71
Performance Food Group
PFGC
$15.8B
$21.2M 0.47%
+270,439
New +$19M
TEL icon
72
TE Connectivity
TEL
$58.7B
$16.1M 0.36%
+106,313
New +$15.9M
V icon
73
Visa
V
$712B
$13.8M 0.31%
+50,268
New +$13.6M
NSC icon
74
Norfolk Southern
NSC
$78.3B
$13.4M 0.3%
+53,837
New +$12.9M
ACGL icon
75
Arch Capital
ACGL
$33.7B
– –
-296,996
Closed -$30M
1 2
3
4 5

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Junto Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Junto Capital Management held 114 positions worth $4.51B, down 7.6% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Junto Capital Management withdrew a net $386M in Q3 2024, closing 40 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $143M position sold in full.

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

Against the trend, Junto Capital Management opened a new position in Blackrock worth $161M.

  • Junto Capital Management's largest Q3 2024 buy was Blackrock: 169,819 shares worth $161M.
  • Junto Capital Management added most to Carnival Corporation Ltd in Q3 2024, an estimated $57.7M increase.
  • Junto Capital Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $99.4M.
  • Junto Capital Management fully exited Bank of America in Q3 2024, selling an estimated $143M.
  • Junto Capital Management's ten largest holdings make up 27% of its $4.51B portfolio in Q3 2024.
  • Junto Capital Management opened 39 new positions and closed 40 in Q3 2024.
  • Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.51B.

Based on Junto Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.