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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
+7.42%
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
$3.94B
AUM Growth
+$331M
(+9.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
105
New
25
Increased
30
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$161M |
| 2 |
Boston Scientific
BSX
|
+$90.4M |
| 3 |
Constellation Brands
STZ
|
+$81.5M |
| 4 |
Honeywell
HON
|
+$77M |
| 5 |
Moody's
MCO
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$94.4M |
| 2 |
SS&C Technologies
SSNC
|
+$89.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$87.8M |
| 4 |
BJs Wholesale Club
BJ
|
+$83M |
| 5 |
Tradeweb Markets
TW
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.02% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$23.9B
| – | – |
-210,060
| Closed | -$30.2M |
|
77
Equifax
EFX
$22.7B
| – | – |
-130,954
| Closed | -$26.6M |
|
78
Equinix
EQIX
$105B
| – | – |
-61,222
| Closed | -$44.1M |
|
79
FIVE9
FIVN
$2.57B
| – | – |
-167,899
| Closed | -$12.1M |
|
80
Genpact
G
$6.38B
| – | – |
-741,356
| Closed | -$34.3M |
|
81
Gildan
GIL
$9.94B
| – | – |
-1,064,247
| Closed | -$35.3M |
|
82
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-224,405
| Closed | -$23.3M |
|
83
Goldman Sachs
GS
$303B
| – | – |
-127,476
| Closed | -$41.7M |
|
84
HCA Healthcare
HCA
$90.8B
| – | – |
-151,893
| Closed | -$40.1M |
|
85
Hubbell
HUBB
$24.6B
| – | – |
-184,589
| Closed | -$44.9M |
|
86
Humana
HUM
$46.8B
| – | – |
-88,696
| Closed | -$43.1M |
|
87
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| – | – |
-678,500
| Closed | -$29.8M |
|
88
Martin Marietta Materials
MLM
$37.7B
| – | – |
-61,664
| Closed | -$21.9M |
|
89
Monster Beverage
MNST
$91.1B
| – | – |
-628,212
| Closed | -$17M |
|
|
CALY
90
Callaway Golf Company
CALY
$2.83B
| – | – |
-1,605,727
| Closed | -$34.7M |
|
91
O'Reilly Automotive
ORLY
$71.4B
| – | – |
-655,365
| Closed | -$37.1M |
|
92
PepsiCo
PEP
$192B
| – | – |
-209,934
| Closed | -$38.3M |
|
|
93
Progressive
PGR
$128B
| – | – |
-659,930
| Closed | -$94.4M |
|
94
Pinterest
PINS
$13.1B
| – | – |
-374,969
| Closed | -$10.2M |
|
95
Starbucks
SBUX
$123B
| – | – |
-513,273
| Closed | -$53.4M |
|
96
AT&T
T
$177B
| – | – |
-1,700,015
| Closed | -$32.7M |
|
97
Teledyne Technologies
TDY
$28.7B
| – | – |
-99,726
| Closed | -$44.6M |
|
98
Tapestry
TPR
$24.8B
| – | – |
-930,328
| Closed | -$40.1M |
|
99
Thomson Reuters
TRI
$45.8B
| – | – |
-254,670
| Closed | -$34.9M |
|
|
100
Tradeweb Markets
TW
$22.8B
| – | – |
-988,253
| Closed | -$78.1M |
|
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Junto Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Junto Capital Management held 105 positions worth $3.94B, up 9.2% from $3.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Junto Capital Management deployed $148M of net new capital in Q2 2023, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,114,268 shares worth $167M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SS&C Technologies, an estimated $89.3M trimmed.
- Junto Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,114,268 shares worth $167M.
- Junto Capital Management added most to Boston Scientific in Q2 2023, an estimated $90.4M increase.
- Junto Capital Management's biggest Q2 2023 reduction was SS&C Technologies, cutting an estimated $89.3M.
- Junto Capital Management fully exited Progressive in Q2 2023, selling an estimated $94.4M.
- Junto Capital Management's ten largest holdings make up 33% of its $3.94B portfolio in Q2 2023.
- Junto Capital Management opened 25 new positions and closed 37 in Q2 2023.
- Junto Capital Management's portfolio value rose 9.2% quarter-over-quarter to $3.94B.
Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.