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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
+14.36%
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
$3.52B
AUM Growth
-$76.6M
(-2.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
118
New
41
Increased
16
Reduced
25
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 2 |
Travelers Companies
TRV
|
+$105M |
| 3 |
S&P Global
SPGI
|
+$103M |
| 4 |
CoStar Group
CSGP
|
+$79M |
| 5 |
BJs Wholesale Club
BJ
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
MRSH
Marsh
MRSH
|
+$89.3M |
| 3 |
Morgan Stanley
MS
|
+$86.4M |
| 4 |
Genpact
G
|
+$86M |
| 5 |
Intuit
INTU
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.53% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Consumer Staples | 8.35% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Companies
RKT
$39B
| $13.3M | 0.38% |
+1,897,022
| New | +$13.9M |
|
77
Check Point Software Technologies
CHKP
$14.1B
| $10.5M | 0.3% |
+82,899
| New | +$10.3M |
|
78
HCA Healthcare
HCA
$90.5B
| $8.83M | 0.25% |
36,798
-146,185
| -80% | -$32.7M |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $8.53M | 0.24% |
+37,074
| New | +$9.21M |
|
80
Kanzhun
BZ
$7.95B
| $7.84M | 0.22% |
+384,984
| New | +$6.32M |
|
81
Guidewire Software
GWRE
$17.1B
| $7.64M | 0.22% |
+122,095
| New | +$7.25M |
|
82
Workday
WDAY
$50.6B
| $6.3M | 0.18% |
37,661
-394,106
| -91% | -$61.5M |
|
83
Acadia Healthcare
ACHC
$2.66B
| – | – |
-120,883
| Closed | -$9.45M |
|
84
Accenture
ACN
$116B
| – | – |
-114,051
| Closed | -$29.3M |
|
85
Allegion
ALLE
$13.4B
| – | – |
-306,221
| Closed | -$27.5M |
|
|
86
Amazon
AMZN
$2.87T
| – | – |
-1,300,357
| Closed | -$147M |
|
87
Alibaba
BABA
$296B
| – | – |
-87,719
| Closed | -$7.02M |
|
88
Boot Barn
BOOT
$4.69B
| – | – |
-516,247
| Closed | -$30.2M |
|
89
Brown & Brown
BRO
$24.5B
| – | – |
-970,025
| Closed | -$58.7M |
|
90
CBRE Group
CBRE
$43.7B
| – | – |
-660,269
| Closed | -$44.6M |
|
91
Cinemark Holdings
CNK
$4.17B
| – | – |
-1,649,514
| Closed | -$20M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| – | – |
-547,427
| Closed | -$49.8M |
|
93
Walt Disney
DIS
$187B
| – | – |
-151,957
| Closed | -$14.3M |
|
94
Domino's
DPZ
$11.6B
| – | – |
-125,703
| Closed | -$39M |
|
95
Brinker International
EAT
$9.87B
| – | – |
-315,192
| Closed | -$7.87M |
|
96
Expedia Group
EXPE
$39.5B
| – | – |
-137,258
| Closed | -$12.9M |
|
97
Fastenal
FAST
$57.1B
| – | – |
-638,724
| Closed | -$14.7M |
|
98
Fidelity National Information Services
FIS
$21.4B
| – | – |
-798,968
| Closed | -$60.4M |
|
99
Fox Class A
FOXA
$28.8B
| – | – |
-588,127
| Closed | -$18M |
|
|
100
Genpact
G
$6.39B
| – | – |
-1,964,365
| Closed | -$86M |
|
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Junto Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Junto Capital Management held 118 positions worth $3.52B, down 2.1% from $3.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Junto Capital Management withdrew a net $392M in Q4 2022, closing 36 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Junto Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $116M.
- Junto Capital Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 824,690 shares worth $116M.
- Junto Capital Management added most to Elevance Health in Q4 2022, an estimated $46.2M increase.
- Junto Capital Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $62.7M.
- Junto Capital Management fully exited Amazon in Q4 2022, selling an estimated $147M.
- Junto Capital Management's ten largest holdings make up 28% of its $3.52B portfolio in Q4 2022.
- Junto Capital Management opened 41 new positions and closed 36 in Q4 2022.
- Junto Capital Management's portfolio value fell 2.1% quarter-over-quarter to $3.52B.
Based on Junto Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.