We are live on ! Find out more
JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
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
$5.17B
AUM Growth
+$652M
Cap. Flow
+$314M
Cap. Flow %
6.07%
Top 10 Hldgs %
32.66%
Holding
116
New
42
Increased
15
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$253M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249M
3
BAC icon
Bank of America
BAC
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$117M
5
GPC icon
Genuine Parts
GPC
+$101M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$151M
2
PGR icon
Progressive
PGR
+$125M
3
BLK icon
Blackrock
BLK
+$113M
4
PNC icon
PNC Financial Services
PNC
+$106M
5
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Financials 22.19%
3 Technology 14.21%
4 Consumer Staples 10.71%
5 Miscellaneous 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$11.9B
$38.5M 0.74%
416,602
-531,841
-56% -$52.2M
SSNC icon
52
SS&C Technologies
SSNC
$19.6B
$37.7M 0.73%
497,828
-79,730
-14% -$5.96M
GM icon
53
General Motors
GM
$75.7B
$37.2M 0.72%
+698,221
New +$36.6M
BR icon
54
Broadridge
BR
$20.9B
$37.2M 0.72%
164,344
-45,793
-22% -$10.3M
ROL icon
55
Rollins
ROL
$17.5B
$37.1M 0.72%
+799,630
New +$39.2M
WDAY icon
56
Workday
WDAY
$50.6B
$37M 0.72%
+143,428
New +$36.6M
ZM icon
57
Zoom
ZM
$28.7B
$36.6M 0.71%
+448,232
New +$35.2M
NVDA icon
58
NVIDIA
NVDA
$5.25T
$36.2M 0.7%
269,754
+46,423
+21% +$6.4M
ADBE icon
59
Adobe
ADBE
$116B
$35.7M 0.69%
+80,333
New +$39.8M
SPOT icon
60
Spotify
SPOT
$113B
$34.4M 0.67%
76,989
-48,543
-39% -$20.8M
KNX icon
61
Knight Transportation
KNX
$10.9B
$34.4M 0.67%
+647,721
New +$35.2M
IT icon
62
Gartner
IT
$12.5B
$34M 0.66%
+70,144
New +$36.2M
CHTR icon
63
Charter Communications
CHTR
$18.3B
$33.6M 0.65%
+98,142
New +$35.5M
PINS icon
64
Pinterest
PINS
$13.1B
$31.6M 0.61%
+1,089,051
New +$34.2M
CNC icon
65
Centene
CNC
$32B
$31.4M 0.61%
+518,324
New +$32.3M
TRU icon
66
TransUnion
TRU
$16.4B
$30M 0.58%
+323,864
New +$32.8M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$29.5M 0.57%
+155,614
New +$27.2M
ADP icon
68
Automatic Data Processing
ADP
$114B
$28.8M 0.56%
+98,224
New +$29M
RTX icon
69
RTX Corp
RTX
$285B
$28M 0.54%
241,905
-400,403
-62% -$48.4M
SNPS icon
70
Synopsys
SNPS
$84.8B
$26.5M 0.51%
+54,521
New +$28.5M
CPRI icon
71
Capri Holdings
CPRI
$1.53B
$26.1M 0.51%
+1,239,863
New +$33.7M
A icon
72
Agilent Technologies
A
$43.4B
$24.8M 0.48%
+184,780
New +$25.3M
CAKE icon
73
Cheesecake Factory
CAKE
$5.58B
$21.8M 0.42%
+460,098
New +$21.2M
SAP icon
74
SAP
SAP
$256B
$21.6M 0.42%
+87,536
New +$20.8M
APH icon
75
Amphenol
APH
$194B
$15.6M 0.3%
225,061
-301,554
-57% -$21.1M
1 2
3
4 5

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return

Junto Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Junto Capital Management held 116 positions worth $5.17B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Junto Capital Management deployed $314M of net new capital in Q4 2024, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Kroger: 4,320,630 shares worth $264M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $113M trimmed.

  • Junto Capital Management's largest Q4 2024 buy was Kroger: 4,320,630 shares worth $264M.
  • Junto Capital Management added most to Performance Food Group in Q4 2024, an estimated $95.8M increase.
  • Junto Capital Management's biggest Q4 2024 reduction was Blackrock, cutting an estimated $113M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q4 2024, selling an estimated $151M.
  • Junto Capital Management's ten largest holdings make up 33% of its $5.17B portfolio in Q4 2024.
  • Junto Capital Management opened 42 new positions and closed 40 in Q4 2024.
  • Junto Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Junto Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.