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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
-10.08%
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
$3.37B
AUM Growth
-$265M
(-7.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$97.8M |
| 2 |
lululemon athletica
LULU
|
+$97.5M |
| 3 |
O'Reilly Automotive
ORLY
|
+$91.6M |
| 4 |
Leidos
LDOS
|
+$89M |
| 5 |
Tractor Supply
TSCO
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$95.1M |
| 2 |
SS&C Technologies
SSNC
|
+$89M |
| 3 |
Workday
WDAY
|
+$78M |
| 4 |
Northern Trust
NTRS
|
+$76.3M |
| 5 |
HCA Healthcare
HCA
|
+$74.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.24% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.81T
| – | – |
-302,900
| Closed | -$49.4M |
|
77
Abercrombie & Fitch
ANF
$6.63B
| – | – |
-425,735
| Closed | -$13.6M |
|
78
Bank of America
BAC
$435B
| – | – |
-1,302,625
| Closed | -$53.7M |
|
79
Chubb
CB
$131B
| – | – |
-221,994
| Closed | -$47.5M |
|
80
Equifax
EFX
$22.7B
| – | – |
-303,260
| Closed | -$71.9M |
|
81
Fidelity National Information Services
FIS
$21.2B
| – | – |
-573,251
| Closed | -$57.6M |
|
82
FIVE9
FIVN
$2.57B
| – | – |
-184,238
| Closed | -$20.3M |
|
83
Fox Class A
FOXA
$29B
| – | – |
-1,079,858
| Closed | -$42.6M |
|
84
Globant
GLOB
$1.77B
| – | – |
-121,820
| Closed | -$31.9M |
|
85
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-127,700
| Closed | -$17.8M |
|
86
W.W. Grainger
GWW
$61.9B
| – | – |
-64,091
| Closed | -$33.1M |
|
|
87
HCA Healthcare
HCA
$90.8B
| – | – |
-297,148
| Closed | -$74.5M |
|
88
Honeywell
HON
$68.9B
| – | – |
-211,413
| Closed | -$38.8M |
|
89
Howmet Aerospace
HWM
$106B
| – | – |
-530,181
| Closed | -$19.1M |
|
90
Intercontinental Exchange
ICE
$90.9B
| – | – |
-294,150
| Closed | -$38.9M |
|
91
Intuit
INTU
$95.3B
| – | – |
-130,293
| Closed | -$62.6M |
|
92
Lennox International
LII
$13.5B
| – | – |
-140,044
| Closed | -$36.1M |
|
93
McKesson
MCK
$105B
| – | – |
-130,321
| Closed | -$39.9M |
|
94
Match Group
MTCH
$9.64B
| – | – |
-67,061
| Closed | -$7.29M |
|
95
Netflix
NFLX
$337B
| – | – |
-492,190
| Closed | -$18.4M |
|
|
96
Northern Trust
NTRS
$34.2B
| – | – |
-654,916
| Closed | -$76.3M |
|
|
97
SS&C Technologies
SSNC
$19.6B
| – | – |
-1,186,733
| Closed | -$89M |
|
98
Molson Coors Class B
TAP
$7.78B
| – | – |
-444,921
| Closed | -$23.8M |
|
99
Tapestry
TPR
$24.8B
| – | – |
-333,248
| Closed | -$12.4M |
|
|
100
Vulcan Materials
VMC
$35.4B
| – | – |
-517,615
| Closed | -$95.1M |
|
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Junto Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Junto Capital Management held 101 positions worth $3.37B, down 7.3% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Junto Capital Management's Q2 2022 filing shows 32 new, 17 increased, 24 reduced and 28 closed positions. Its largest new stake was lululemon athletica: 304,149 shares worth $82.9M. The largest sale was Vulcan Materials, an estimated $95.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
- Junto Capital Management's largest Q2 2022 buy was lululemon athletica: 304,149 shares worth $82.9M.
- Junto Capital Management added most to Blackrock in Q2 2022, an estimated $97.8M increase.
- Junto Capital Management's biggest Q2 2022 reduction was Workday, cutting an estimated $78M.
- Junto Capital Management fully exited Vulcan Materials in Q2 2022, selling an estimated $95.1M.
- Junto Capital Management's ten largest holdings make up 27% of its $3.37B portfolio in Q2 2022.
- Junto Capital Management opened 32 new positions and closed 28 in Q2 2022.
- Junto Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.37B.
Based on Junto Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.