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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
-0.18%
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
$3.6B
AUM Growth
+$226M
(+6.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$164M |
| 2 |
Progressive
PGR
|
+$91.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$89.8M |
| 4 |
Intuit
INTU
|
+$80.3M |
| 5 |
JPMorgan Chase
JPM
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$112M |
| 2 |
Centene
CNC
|
+$89.2M |
| 3 |
Tractor Supply
TSCO
|
+$87.8M |
| 4 |
Leidos
LDOS
|
+$86.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$85.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Consumer Discretionary | 25.85% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.7% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$38.8B
| $7.23M | 0.2% |
143,667
+44,461
| +45% | +$2.63M |
|
77
Alibaba
BABA
$296B
| $7.02M | 0.2% |
+87,719
| New | +$8.36M |
|
78
Adobe
ADBE
$116B
| – | – |
-42,680
| Closed | -$15.6M |
|
79
American Financial Group
AFG
$11.9B
| – | – |
-399,453
| Closed | -$55.4M |
|
|
80
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-523,479
| Closed | -$85.3M |
|
81
Booking.com
BKNG
$155B
| – | – |
-749,450
| Closed | -$52.4M |
|
|
82
Blackrock
BLK
$180B
| – | – |
-184,254
| Closed | -$112M |
|
83
Carrier Global
CARR
$48.5B
| – | – |
-829,561
| Closed | -$29.6M |
|
84
Charter Communications
CHTR
$18.3B
| – | – |
-14,760
| Closed | -$6.92M |
|
85
Comcast
CMCSA
$96B
| – | – |
-316,670
| Closed | -$12.4M |
|
|
86
Centene
CNC
$32B
| – | – |
-1,054,777
| Closed | -$89.2M |
|
87
Ferguson
FERG
$44.2B
| – | – |
-365,238
| Closed | -$40.4M |
|
|
FISV
88
Fiserv Inc
FISV
$28.3B
| – | – |
-592,369
| Closed | -$52.7M |
|
89
Fair Isaac
FICO
$24.9B
| – | – |
-104,856
| Closed | -$42M |
|
|
IPG
90
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-449,897
| Closed | -$12.4M |
|
91
Gartner
IT
$12.5B
| – | – |
-346,915
| Closed | -$83.9M |
|
|
92
Leidos
LDOS
$17.7B
| – | – |
-858,976
| Closed | -$86.5M |
|
93
McDonald's
MCD
$188B
| – | – |
-207,138
| Closed | -$51.1M |
|
94
Monster Beverage
MNST
$91.8B
| – | – |
-1,086,068
| Closed | -$25.2M |
|
95
Oracle
ORCL
$435B
| – | – |
-596,363
| Closed | -$41.7M |
|
96
Pinduoduo
PDD
$122B
| – | – |
-119,461
| Closed | -$7.38M |
|
97
Procter & Gamble
PG
$334B
| – | – |
-212,049
| Closed | -$30.5M |
|
98
Raymond James Financial
RJF
$34.5B
| – | – |
-217,804
| Closed | -$19.5M |
|
99
RTX Corp
RTX
$285B
| – | – |
-696,663
| Closed | -$67M |
|
100
S&P Global
SPGI
$131B
| – | – |
-129,999
| Closed | -$43.8M |
|
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Junto Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Junto Capital Management held 109 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Junto Capital Management deployed $372M of net new capital in Q3 2022, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 1,300,357 shares worth $147M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was LPL Financial, an estimated $48.4M trimmed.
- Junto Capital Management's largest Q3 2022 buy was Amazon: 1,300,357 shares worth $147M.
- Junto Capital Management added most to Progressive in Q3 2022, an estimated $91.5M increase.
- Junto Capital Management's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $48.4M.
- Junto Capital Management fully exited Blackrock in Q3 2022, selling an estimated $112M.
- Junto Capital Management's ten largest holdings make up 28% of its $3.6B portfolio in Q3 2022.
- Junto Capital Management opened 36 new positions and closed 32 in Q3 2022.
- Junto Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.6B.
Based on Junto Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.