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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
+10.89%
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
$3.89B
AUM Growth
+$719M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
92
New
35
Increased
15
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Trane Technologies
TT
|
+$105M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$102M |
| 4 |
MRSH
Marsh
MRSH
|
+$83.3M |
| 5 |
Intercontinental Exchange
ICE
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$113M |
| 2 |
American Express
AXP
|
+$82.7M |
| 3 |
KKR & Co
KKR
|
+$75.9M |
| 4 |
Microsoft
MSFT
|
+$71.5M |
| 5 |
Corpay
CPAY
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 13.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$18B
| – | – |
-87,785
| Closed | -$10.5M |
|
77
Electronic Arts
EA
$53B
| – | – |
-86,137
| Closed | -$12.3M |
|
78
EPAM Systems
EPAM
$5.6B
| – | – |
-83,754
| Closed | -$47.8M |
|
|
79
KKR & Co
KKR
$95.7B
| – | – |
-1,246,827
| Closed | -$75.9M |
|
80
Kroger
KR
$35.4B
| – | – |
-805,380
| Closed | -$32.6M |
|
81
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-110,224
| Closed | -$37.4M |
|
82
Match Group
MTCH
$9.62B
| – | – |
-224,813
| Closed | -$35.3M |
|
83
Northern Trust
NTRS
$33.3B
| – | – |
-246,636
| Closed | -$26.6M |
|
84
PepsiCo
PEP
$190B
| – | – |
-192,118
| Closed | -$28.9M |
|
85
PVH
PVH
$4.09B
| – | – |
-389,641
| Closed | -$40.1M |
|
86
Snap
SNAP
$9.74B
| – | – |
-184,866
| Closed | -$13.7M |
|
|
87
S&P Global
SPGI
$123B
| – | – |
-266,131
| Closed | -$113M |
|
88
TransDigm Group
TDG
$71.3B
| – | – |
-101,513
| Closed | -$63.4M |
|
89
Target
TGT
$67.8B
| – | – |
-146,299
| Closed | -$33.5M |
|
|
90
Corpay
CPAY
$25.2B
| – | – |
-273,107
| Closed | -$71.4M |
|
|
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-600,428
| Closed | -$43.2M |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| – | – |
-206,748
| Closed | -$56.3M |
|
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Junto Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Junto Capital Management held 92 positions worth $3.89B, up 23% from $3.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Junto Capital Management deployed $463M of net new capital in Q4 2021, opening 35 new positions and adding to 15 existing holdings. Its largest new stake was Blackrock: 122,564 shares worth $112M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $71.5M trimmed.
- Junto Capital Management's largest Q4 2021 buy was Blackrock: 122,564 shares worth $112M.
- Junto Capital Management added most to Intercontinental Exchange in Q4 2021, an estimated $76.4M increase.
- Junto Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $71.5M.
- Junto Capital Management fully exited S&P Global in Q4 2021, selling an estimated $113M.
- Junto Capital Management's ten largest holdings make up 34% of its $3.89B portfolio in Q4 2021.
- Junto Capital Management opened 35 new positions and closed 25 in Q4 2021.
- Junto Capital Management's portfolio value rose 23% quarter-over-quarter to $3.89B.
Based on Junto Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.