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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
+15.5%
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
$4.8B
AUM Growth
+$27.7M
Cap. Flow
-$510M
Cap. Flow %
-10.63%
Top 10 Hldgs %
33.63%
Holding
117
New
36
Increased
17
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$134M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
3
SPGI icon
S&P Global
SPGI
+$92M
4
COF icon
Capital One
COF
+$86.7M
5
MA icon
Mastercard
MA
+$83.6M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$249M
2
CAH icon
Cardinal Health
CAH
+$101M
3
SCHW
Charles Schwab
SCHW
+$88.6M
4
AON icon
Aon
AON
+$75.4M
5
BURL icon
Burlington
BURL
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Consumer Discretionary 26.88%
3 Technology 22.7%
4 Consumer Staples 6.57%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$42.8M 0.89%
+167,159
New +$39.4M
AMD icon
52
Advanced Micro Devices
AMD
$776B
$42.6M 0.89%
+300,272
New +$32.7M
FOXA icon
53
Fox Class A
FOXA
$24.5B
$40.6M 0.85%
724,660
-223,761
-24% -$11.8M
MSFT icon
54
Microsoft
MSFT
$3.45T
$39.5M 0.82%
79,366
-56,605
-42% -$24.6M
PNC icon
55
PNC Financial Services
PNC
$99.7B
$39.3M 0.82%
+210,742
New +$35.7M
ONON icon
56
On Holding
ONON
$12.1B
$39.1M 0.81%
+751,229
New +$38.3M
INTU icon
57
Intuit
INTU
$86.5B
$37.4M 0.78%
47,476
-28,162
-37% -$19.1M
DASH icon
58
DoorDash
DASH
$85.5B
$36.9M 0.77%
149,840
-10,260
-6% -$2.06M
ADP icon
59
Automatic Data Processing
ADP
$106B
$36.8M 0.77%
119,181
-49,069
-29% -$15.1M
ZM icon
60
Zoom
ZM
$28.2B
$34.9M 0.73%
447,316
-421,191
-48% -$32.6M
CLS icon
61
Celestica
CLS
$38.1B
$34.8M 0.72%
+222,789
New +$23.7M
TMHC
62
DELISTED
Taylor Morrison
TMHC
$32M 0.67%
521,021
-45,392
-8% -$2.64M
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$28.8M 0.6%
+24,515
New +$27.4M
KNX icon
64
Knight Transportation
KNX
$11.3B
$28.4M 0.59%
+641,921
New +$27.3M
EPAM icon
65
EPAM Systems
EPAM
$5.51B
$28.3M 0.59%
+160,119
New +$26.8M
STX icon
66
Seagate
STX
$194B
$27.6M 0.58%
191,387
-505,584
-73% -$52.3M
CAKE icon
67
Cheesecake Factory
CAKE
$5.04B
$25.2M 0.53%
+402,879
New +$21.4M
INTC icon
68
Intel
INTC
$455B
$24M 0.5%
+1,072,436
New +$22.2M
CAG icon
69
Conagra Brands
CAG
$6.94B
$24M 0.5%
+1,173,261
New +$27.5M
CRL icon
70
Charles River Laboratories
CRL
$11.2B
$15.2M 0.32%
+99,867
New +$13.3M
TTMI icon
71
TTM Technologies
TTMI
$12B
$13.3M 0.28%
+324,778
New +$8.98M
ADBE icon
72
Adobe
ADBE
$99.5B
– –
-84,245
Closed -$32.3M
ADSK icon
73
Autodesk
ADSK
$49.5B
– –
-130,261
Closed -$34.1M
AEO icon
74
American Eagle Outfitters
AEO
$2.88B
– –
-3,320,866
Closed -$38.6M
AMZN icon
75
Amazon
AMZN
$2.92T
– –
-199,401
Closed -$37.9M
1 2
3
4 5

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Junto Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Junto Capital Management held 117 positions worth $4.8B, up 0.58% from $4.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management withdrew a net $510M in Q2 2025, closing 46 positions and reducing 18 holdings. Its most notable exit was Kroger, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Junto Capital Management opened a new position in S&P Global worth $97.2M.

  • Junto Capital Management's largest Q2 2025 buy was S&P Global: 184,246 shares worth $97.2M.
  • Junto Capital Management added most to Intercontinental Exchange in Q2 2025, an estimated $134M increase.
  • Junto Capital Management's biggest Q2 2025 reduction was Burlington, cutting an estimated $68.9M.
  • Junto Capital Management fully exited Kroger in Q2 2025, selling an estimated $249M.
  • Junto Capital Management's ten largest holdings make up 34% of its $4.8B portfolio in Q2 2025.
  • Junto Capital Management opened 36 new positions and closed 46 in Q2 2025.
  • Junto Capital Management's portfolio value rose 0.58% quarter-over-quarter to $4.8B.

Based on Junto Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.