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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
+4.86%
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
$4.54B
AUM Growth
-$343M
Cap. Flow
-$500M
Cap. Flow %
-11.02%
Top 10 Hldgs %
32.88%
Holding
110
New
38
Increased
12
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$141M
2
FDX icon
FedEx
FDX
+$118M
3
GWW icon
W.W. Grainger
GWW
+$117M
4
ICE icon
Intercontinental Exchange
ICE
+$111M
5
BLK icon
Blackrock
BLK
+$84.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232M
2
SPGI icon
S&P Global
SPGI
+$161M
3
ARMK icon
Aramark
ARMK
+$132M
4
BURL icon
Burlington
BURL
+$128M
5
PFGC icon
Performance Food Group
PFGC
+$115M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Consumer Discretionary 21.83%
3 Industrials 21.49%
4 Technology 21.22%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$24.3B
$37.3M 0.82%
+118,525
New +$35.7M
CRM icon
52
Salesforce
CRM
$206B
$36.6M 0.81%
138,303
-103,311
-43% -$25.7M
SNAP icon
53
Snap
SNAP
$9.01B
$36.1M 0.8%
4,472,295
+701,690
+19% +$5.55M
GM icon
54
General Motors
GM
$75.6B
$35.5M 0.78%
436,836
-77,881
-15% -$5.49M
WTFC icon
55
Wintrust Financial
WTFC
$10.3B
$35.4M 0.78%
+253,488
New +$33.7M
MHO icon
56
M/I Homes
MHO
$3.82B
$34.9M 0.77%
272,393
+24,045
+10% +$3.18M
TSM icon
57
TSMC
TSM
$2.22T
$34.3M 0.76%
112,969
-53,611
-32% -$15.7M
ZM icon
58
Zoom
ZM
$29.4B
$34.3M 0.76%
397,543
+45,093
+13% +$3.8M
ARES icon
59
Ares Management
ARES
$32.1B
$33.3M 0.73%
+206,332
New +$32.1M
INTU icon
60
Intuit
INTU
$95.2B
$33.3M 0.73%
+50,259
New +$33.2M
NOC icon
61
Northrop Grumman
NOC
$77.4B
$30.9M 0.68%
+54,103
New +$31.4M
AVGO icon
62
Broadcom
AVGO
$1.77T
$30.8M 0.68%
+88,866
New +$31.8M
LULU icon
63
lululemon athletica
LULU
$13.1B
$27.6M 0.61%
+132,776
New +$24.1M
HBAN icon
64
Huntington Bancshares
HBAN
$34.1B
$26.6M 0.59%
1,531,260
-3,430,499
-69% -$56.3M
C icon
65
Citigroup
C
$223B
$26.5M 0.58%
227,300
-163,972
-42% -$17M
JHX icon
66
James Hardie Industries
JHX
$17.3B
$26.3M 0.58%
+1,268,583
New +$25.4M
ANF icon
67
Abercrombie & Fitch
ANF
$6.48B
$20.1M 0.44%
159,700
-93,885
-37% -$8.21M
RKT icon
68
Rocket Companies
RKT
$40.3B
$18.6M 0.41%
+962,471
New +$17.2M
CPRI icon
69
Capri Holdings
CPRI
$1.5B
$17.4M 0.38%
711,128
-366,129
-34% -$8.47M
DKS icon
70
Dick's Sporting Goods
DKS
$11.8B
$11.2M 0.25%
56,769
-71,702
-56% -$15.6M
AAPL icon
71
Apple
AAPL
$4.59T
– –
-187,395
Closed -$47.7M
AMZN icon
72
Amazon
AMZN
$2.76T
– –
-169,222
Closed -$37.2M
ARMK icon
73
Aramark
ARMK
$15.5B
– –
-3,441,600
Closed -$132M
ASO icon
74
Academy Sports + Outdoors
ASO
$2.64B
– –
-731,044
Closed -$36.6M
BR icon
75
Broadridge
BR
$20.9B
– –
-271,872
Closed -$64.8M
1 2
3
4 5

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Junto Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Junto Capital Management held 110 positions worth $4.54B, down 7% from $4.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Junto Capital Management withdrew a net $500M in Q4 2025, closing 40 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $232M position sold in full.

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

Against the trend, Junto Capital Management opened a new position in Equifax worth $140M.

  • Junto Capital Management's largest Q4 2025 buy was Equifax: 645,525 shares worth $140M.
  • Junto Capital Management added most to Blackrock in Q4 2025, an estimated $84.9M increase.
  • Junto Capital Management's biggest Q4 2025 reduction was LPL Financial, cutting an estimated $76.9M.
  • Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $232M.
  • Junto Capital Management's ten largest holdings make up 33% of its $4.54B portfolio in Q4 2025.
  • Junto Capital Management opened 38 new positions and closed 40 in Q4 2025.
  • Junto Capital Management's portfolio value fell 7% quarter-over-quarter to $4.54B.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.