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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
+6.95%
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
$3.61B
AUM Growth
+$89.1M
(+2.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
117
New
35
Increased
24
Reduced
21
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$116M |
| 2 |
Intercontinental Exchange
ICE
|
+$107M |
| 3 |
SS&C Technologies
SSNC
|
+$95.4M |
| 4 |
Ecolab
ECL
|
+$82.6M |
| 5 |
McDonald's
MCD
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$116M |
| 2 |
S&P Global
SPGI
|
+$105M |
| 3 |
Chubb
CB
|
+$104M |
| 4 |
Travelers Companies
TRV
|
+$82.1M |
| 5 |
CoStar Group
CSGP
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.91% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$42.1B
| $14.5M | 0.4% |
70,173
+32,512
| +86% | +$5.92M |
|
77
Meta Platforms (Facebook)
META
$1.5T
| $13.6M | 0.38% |
64,112
-299,672
| -82% | -$51M |
|
78
FIVE9
FIVN
$2.27B
| $12.1M | 0.34% |
+167,899
| New | +$12M |
|
|
BKI
79
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.1M | 0.34% |
+210,496
| New | +$12.6M |
|
80
Pinterest
PINS
$13.1B
| $10.2M | 0.28% |
+374,969
| New | +$9.71M |
|
81
Arista Networks
ANET
$248B
| – | – |
-529,948
| Closed | -$16.1M |
|
82
A.O. Smith
AOS
$8.59B
| – | – |
-787,377
| Closed | -$45.1M |
|
83
Apollo Global Management
APO
$74.8B
| – | – |
-1,061,913
| Closed | -$67.7M |
|
84
Blackrock
BLK
$176B
| – | – |
-77,575
| Closed | -$55M |
|
85
Burlington
BURL
$23.2B
| – | – |
-139,277
| Closed | -$28.2M |
|
86
Kanzhun
BZ
$7.23B
| – | – |
-384,984
| Closed | -$7.84M |
|
|
87
Chubb
CB
$136B
| – | – |
-470,084
| Closed | -$104M |
|
88
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-82,899
| Closed | -$10.5M |
|
89
Comcast
CMCSA
$87.8B
| – | – |
-539,996
| Closed | -$18.9M |
|
|
90
CoStar Group
CSGP
$12.2B
| – | – |
-1,010,506
| Closed | -$78.1M |
|
91
Dollar General
DG
$28B
| – | – |
-175,420
| Closed | -$43.2M |
|
92
D.R. Horton
DHI
$42.4B
| – | – |
-436,137
| Closed | -$38.9M |
|
93
Encompass Health
EHC
$11B
| – | – |
-656,480
| Closed | -$39.3M |
|
94
Factset
FDS
$9.89B
| – | – |
-98,189
| Closed | -$39.4M |
|
|
FISV
95
Fiserv Inc
FISV
$28.9B
| – | – |
-479,835
| Closed | -$48.5M |
|
96
Floor & Decor
FND
$6.68B
| – | – |
-215,735
| Closed | -$15M |
|
97
Home Depot
HD
$352B
| – | – |
-104,353
| Closed | -$33M |
|
98
Hartford Financial Services
HIG
$39.4B
| – | – |
-696,105
| Closed | -$52.8M |
|
99
Gartner
IT
$12.5B
| – | – |
-112,646
| Closed | -$37.9M |
|
100
JD.com
JD
$43.9B
| – | – |
-344,409
| Closed | -$19.3M |
|
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Junto Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Junto Capital Management held 117 positions worth $3.61B, up 2.5% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Junto Capital Management's Q1 2023 filing shows 35 new, 24 increased, 21 reduced and 37 closed positions. Its largest new stake was Cboe Global Markets: 925,540 shares worth $124M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
- Junto Capital Management's largest Q1 2023 buy was Cboe Global Markets: 925,540 shares worth $124M.
- Junto Capital Management added most to Intercontinental Exchange in Q1 2023, an estimated $107M increase.
- Junto Capital Management's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $82.1M.
- Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $116M.
- Junto Capital Management's ten largest holdings make up 29% of its $3.61B portfolio in Q1 2023.
- Junto Capital Management opened 35 new positions and closed 37 in Q1 2023.
- Junto Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.61B.
Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.