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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
-1.75%
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
$4.77B
AUM Growth
-$392M
Cap. Flow
-$225M
Cap. Flow %
-4.71%
Top 10 Hldgs %
36.2%
Holding
114
New
38
Increased
14
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$96.4M
2
SCHW
Charles Schwab
SCHW
+$88.9M
3
AON icon
Aon
AON
+$72.5M
4
FICO icon
Fair Isaac
FICO
+$57M
5
PLNT icon
Planet Fitness
PLNT
+$54.8M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$98M
3
BSX icon
Boston Scientific
BSX
+$94.9M
4
GPC icon
Genuine Parts
GPC
+$94.9M
5
RGA icon
Reinsurance Group of America
RGA
+$93.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Financials 22.49%
3 Technology 14.76%
4 Consumer Staples 10.68%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.86B
$35.5M 0.74%
+501,433
New +$37.7M
CRM icon
52
Salesforce
CRM
$159B
$35.3M 0.74%
131,666
-26,245
-17% -$8.16M
IQV icon
53
IQVIA
IQV
$38.7B
$35.3M 0.74%
+200,213
New +$38.8M
TRI icon
54
Thomson Reuters
TRI
$46.7B
$34.4M 0.72%
+196,148
New +$33.9M
ADSK icon
55
Autodesk
ADSK
$50.7B
$34.1M 0.71%
130,261
-25,652
-16% -$7.3M
TMHC
56
DELISTED
Taylor Morrison
TMHC
$34M 0.71%
+566,413
New +$35.3M
ITB icon
57
iShares US Home Construction ETF
ITB
$2.33B
$34M 0.71%
+356,634
New +$36.3M
JNPR
58
DELISTED
Juniper Networks
JNPR
$33.9M 0.71%
+936,493
New +$34.3M
GM icon
59
General Motors
GM
$78.1B
$33.8M 0.71%
719,477
+21,256
+3% +$1.05M
FIVE icon
60
Five Below
FIVE
$12.3B
$32.8M 0.69%
+437,607
New +$38.5M
CVS icon
61
CVS Health
CVS
$125B
$32.6M 0.68%
+480,677
New +$28.8M
ADBE icon
62
Adobe
ADBE
$104B
$32.3M 0.68%
84,245
+3,912
+5% +$1.68M
STM icon
63
STMicroelectronics
STM
$47.4B
$30.6M 0.64%
+1,391,829
New +$34.2M
DASH icon
64
DoorDash
DASH
$90.6B
$29.3M 0.61%
+160,100
New +$30.1M
CART icon
65
Maplebear
CART
$10.8B
$28.6M 0.6%
+716,229
New +$31.8M
MU icon
66
Micron Technology
MU
$1.02T
$27.3M 0.57%
+313,733
New +$30.1M
UNM icon
67
Unum
UNM
$14.2B
$26M 0.54%
+319,245
New +$24.6M
SKX
68
DELISTED
Skechers
SKX
$24.7M 0.52%
+435,724
New +$28.3M
CME icon
69
CME Group
CME
$93.8B
$24.6M 0.52%
+92,755
New +$22.9M
EHC icon
70
Encompass Health
EHC
$11B
$23.7M 0.5%
234,003
-182,599
-44% -$17.8M
UBER icon
71
Uber
UBER
$139B
$21.8M 0.46%
299,664
-344,196
-53% -$24.8M
LITE icon
72
Lumentum
LITE
$65.4B
$21M 0.44%
+336,444
New +$25.9M
DPZ icon
73
Domino's
DPZ
$12.1B
$20.1M 0.42%
+43,652
New +$19.7M
ICE icon
74
Intercontinental Exchange
ICE
$83.6B
$19.9M 0.42%
+115,344
New +$18.9M
CPRI icon
75
Capri Holdings
CPRI
$1.94B
$19.2M 0.4%
973,473
-266,390
-21% -$5.9M
1 2
3
4 5

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Junto Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Junto Capital Management held 114 positions worth $4.77B, down 7.6% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Junto Capital Management withdrew a net $225M in Q1 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was Deckers Outdoor, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Junto Capital Management opened a new position in BellRing Brands worth $97.7M.

  • Junto Capital Management's largest Q1 2025 buy was BellRing Brands: 1,312,455 shares worth $97.7M.
  • Junto Capital Management added most to Zoom in Q1 2025, an estimated $33.5M increase.
  • Junto Capital Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $94.9M.
  • Junto Capital Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $102M.
  • Junto Capital Management's ten largest holdings make up 36% of its $4.77B portfolio in Q1 2025.
  • Junto Capital Management opened 38 new positions and closed 33 in Q1 2025.
  • Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.77B.

Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.