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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
+6.66%
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
$4.88B
AUM Growth
+$82M
Cap. Flow
-$132M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.82%
Holding
111
New
40
Increased
10
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$158M
2
CSX icon
CSX Corp
CSX
+$145M
3
ARMK icon
Aramark
ARMK
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$216M
2
ICE icon
Intercontinental Exchange
ICE
+$164M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$151M
4
CCL icon
Carnival Corporation Ltd
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Consumer Discretionary 25.75%
3 Technology 15.78%
4 Industrials 12.27%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
51
Academy Sports + Outdoors
ASO
$3.01B
$36.6M 0.75%
+731,044
New +$37.3M
NVDA icon
52
NVIDIA
NVDA
$5.01T
$36.3M 0.74%
+194,680
New +$33.9M
MHO icon
53
M/I Homes
MHO
$3.75B
$35.9M 0.73%
+248,348
New +$33.6M
CHWY icon
54
Chewy
CHWY
$9.4B
$34.6M 0.71%
+854,671
New +$33M
PSN icon
55
Parsons
PSN
$5.09B
$33.8M 0.69%
407,391
-355,225
-47% -$27.5M
GM icon
56
General Motors
GM
$76.9B
$31.4M 0.64%
514,717
-799,031
-61% -$44.6M
ZM icon
57
Zoom
ZM
$28.8B
$29.1M 0.6%
352,450
-94,866
-21% -$7.4M
SNAP icon
58
Snap
SNAP
$8.48B
$29.1M 0.6%
+3,770,605
New +$31.3M
DKS icon
59
Dick's Sporting Goods
DKS
$18B
$28.5M 0.58%
128,471
-155,071
-55% -$33.8M
EVR icon
60
Evercore
EVR
$12.3B
$25.8M 0.53%
76,518
-117,964
-61% -$37M
CNK icon
61
Cinemark Holdings
CNK
$4.39B
$25.5M 0.52%
+910,376
New +$25.1M
XYZ
62
Block Inc
XYZ
$48.9B
$25.4M 0.52%
351,332
-721,355
-67% -$54M
CSCO icon
63
Cisco
CSCO
$457B
$25.4M 0.52%
370,914
-932,400
-72% -$63.6M
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$25.3M 0.52%
+34,440
New +$25.6M
HUBS icon
65
HubSpot
HUBS
$12.3B
$23.1M 0.47%
+49,476
New +$24.9M
PNC icon
66
PNC Financial Services
PNC
$100B
$22.2M 0.45%
110,294
-100,448
-48% -$19.9M
ANF icon
67
Abercrombie & Fitch
ANF
$4.84B
$21.7M 0.44%
253,585
-434,977
-63% -$40.6M
TTMI icon
68
TTM Technologies
TTMI
$12.6B
$21.7M 0.44%
375,990
+51,212
+16% +$2.38M
CPRI icon
69
Capri Holdings
CPRI
$1.88B
$21.5M 0.44%
1,077,257
-2,568,453
-70% -$51.5M
TMHC
70
DELISTED
Taylor Morrison
TMHC
$20.8M 0.43%
314,449
-206,572
-40% -$13.6M
OC icon
71
Owens Corning
OC
$11.5B
$18.7M 0.38%
+132,034
New +$19.4M
EAT icon
72
Brinker International
EAT
$9.66B
$10M 0.2%
+78,904
New +$12.3M
ABNB icon
73
Airbnb
ABNB
$89.4B
– –
-325,152
Closed -$43M
ADP icon
74
Automatic Data Processing
ADP
$107B
– –
-119,181
Closed -$36.8M
AMD icon
75
Advanced Micro Devices
AMD
$790B
– –
-300,272
Closed -$42.6M
1 2
3
4 5

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Junto Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Junto Capital Management held 111 positions worth $4.88B, up 1.7% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Junto Capital Management's Q3 2025 filing shows 40 new, 10 increased, 22 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 1,069,683 shares worth $170M. The largest sale was Capital One, an estimated $216M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Junto Capital Management's largest Q3 2025 buy was Morgan Stanley: 1,069,683 shares worth $170M.
  • Junto Capital Management added most to Ross Stores in Q3 2025, an estimated $89.7M increase.
  • Junto Capital Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $216M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $164M.
  • Junto Capital Management's ten largest holdings make up 32% of its $4.88B portfolio in Q3 2025.
  • Junto Capital Management opened 40 new positions and closed 39 in Q3 2025.
  • Junto Capital Management's portfolio value rose 1.7% quarter-over-quarter to $4.88B.

Based on Junto Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.