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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
-0.94%
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
$4.74B
AUM Growth
+$205M
Cap. Flow
+$333M
Cap. Flow %
7.02%
Top 10 Hldgs %
26.4%
Holding
125
New
55
Increased
12
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$131M
2
MAR icon
Marriott International
MAR
+$128M
3
PNC icon
PNC Financial Services
PNC
+$101M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
5
PFGC icon
Performance Food Group
PFGC
+$95M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$145M
2
V icon
Visa
V
+$141M
3
EFX icon
Equifax
EFX
+$140M
4
WAB icon
Wabtec
WAB
+$116M
5
ICE icon
Intercontinental Exchange
ICE
+$115M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Consumer Discretionary 20.51%
3 Financials 20.44%
4 Industrials 20.38%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
76
Flex
FLEX
$37.7B
$27.2M 0.57%
415,149
-889,664
-68% -$56.9M
ROST icon
77
Ross Stores
ROST
$80.8B
$26.8M 0.57%
123,858
-726,111
-85% -$145M
AMD icon
78
Advanced Micro Devices
AMD
$700B
$22.5M 0.48%
110,774
-67,997
-38% -$14.5M
GFS icon
79
GlobalFoundries
GFS
$25.8B
$22.3M 0.47%
+502,365
New +$22.2M
EVR icon
80
Evercore
EVR
$11.8B
$22.3M 0.47%
74,760
-147,235
-66% -$48.2M
TPB icon
81
Turning Point Brands
TPB
$1.48B
$21M 0.44%
+241,723
New +$26.9M
MSFT icon
82
Microsoft
MSFT
$2.9T
$20.4M 0.43%
54,997
-117,128
-68% -$49M
CHWY icon
83
Chewy
CHWY
$9.54B
$19.8M 0.42%
+733,697
New +$20.5M
SIG icon
84
Signet Jewelers
SIG
$3.84B
$18M 0.38%
+212,420
New +$19.3M
ONON icon
85
On Holding
ONON
$12.6B
$16M 0.34%
469,735
-361,814
-44% -$15.8M
AS icon
86
Amer Sports
AS
$21B
$14.9M 0.31%
453,309
-861,174
-66% -$31.5M
RBRK icon
87
Rubrik
RBRK
$14.8B
$14.4M 0.3%
+294,470
New +$16.9M
ACN icon
88
Accenture
ACN
$106B
– –
-290,952
Closed -$78.1M
ANF icon
89
Abercrombie & Fitch
ANF
$4.55B
– –
-159,700
Closed -$20.1M
ARES icon
90
Ares Management
ARES
$28.1B
– –
-206,332
Closed -$33.3M
AVGO icon
91
Broadcom
AVGO
$1.76T
– –
-88,866
Closed -$30.8M
BAC icon
92
Bank of America
BAC
$429B
– –
-1,523,416
Closed -$83.8M
BKNG icon
93
Booking.com
BKNG
$156B
– –
-264,725
Closed -$56.7M
C icon
94
Citigroup
C
$213B
– –
-227,300
Closed -$26.5M
CBOE icon
95
Cboe Global Markets
CBOE
$32.2B
– –
-154,430
Closed -$38.8M
CMG icon
96
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,065,407
Closed -$39.4M
CPRI icon
97
Capri Holdings
CPRI
$1.82B
– –
-711,128
Closed -$17.4M
CRM icon
98
Salesforce
CRM
$154B
– –
-138,303
Closed -$36.6M
CSGP icon
99
CoStar Group
CSGP
$12.2B
– –
-615,998
Closed -$41.4M
CVCO icon
100
Cavco Industries
CVCO
$4.36B
– –
-78,857
Closed -$46.6M
1 2 3
4
5

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Junto Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Junto Capital Management held 125 positions worth $4.74B, up 4.5% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Junto Capital Management deployed $333M of net new capital in Q1 2026, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Aramark: 3,304,359 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ross Stores, an estimated $145M trimmed.

  • Junto Capital Management's largest Q1 2026 buy was Aramark: 3,304,359 shares worth $134M.
  • Junto Capital Management added most to TJX Companies in Q1 2026, an estimated $75.2M increase.
  • Junto Capital Management's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $145M.
  • Junto Capital Management fully exited Visa in Q1 2026, selling an estimated $141M.
  • Junto Capital Management's ten largest holdings make up 26% of its $4.74B portfolio in Q1 2026.
  • Junto Capital Management opened 55 new positions and closed 38 in Q1 2026.
  • Junto Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.74B.

Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.