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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
-0.19%
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
$4.22B
AUM Growth
+$280M
(+7.1%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
98
New
30
Increased
23
Reduced
18
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$92M |
| 2 |
American International
AIG
|
+$86.2M |
| 3 |
Monster Beverage
MNST
|
+$84.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$80.4M |
| 5 |
Hilton Worldwide
HLT
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$169M |
| 2 |
American Express
AXP
|
+$92M |
| 3 |
Honeywell
HON
|
+$81.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$73.7M |
| 5 |
Lowe's Companies
LOW
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.76% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Staples | 10.69% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$153B
| – | – |
-200,600
| Closed | -$21.7M |
|
77
Coupang
CPNG
$29.6B
| – | – |
-1,520,629
| Closed | -$26.5M |
|
78
Cintas
CTAS
$82B
| – | – |
-50,576
| Closed | -$6.29M |
|
79
Dick's Sporting Goods
DKS
$12B
| – | – |
-150,272
| Closed | -$19.9M |
|
80
Elevance Health
ELV
$86B
| – | – |
-92,953
| Closed | -$41.3M |
|
81
EXL Service
EXLS
$5.84B
| – | – |
-781,365
| Closed | -$23.6M |
|
82
Globant
GLOB
$1.77B
| – | – |
-65,187
| Closed | -$11.7M |
|
83
Global Payments
GPN
$24.5B
| – | – |
-519,672
| Closed | -$51.2M |
|
84
Guidewire Software
GWRE
$16.9B
| – | – |
-153,845
| Closed | -$11.7M |
|
|
85
Honeywell
HON
$68.9B
| – | – |
-414,559
| Closed | -$81.1M |
|
|
86
Intercontinental Exchange
ICE
$90.9B
| – | – |
-1,491,265
| Closed | -$169M |
|
|
87
Lowe's Companies
LOW
$116B
| – | – |
-310,763
| Closed | -$70.1M |
|
88
Macy's
M
$5.94B
| – | – |
-1,605,383
| Closed | -$25.8M |
|
89
Omnicom Group
OMC
$24.3B
| – | – |
-247,247
| Closed | -$23.5M |
|
90
RenaissanceRe
RNR
$13.8B
| – | – |
-138,609
| Closed | -$25.9M |
|
91
Travelers Companies
TRV
$77.1B
| – | – |
-198,462
| Closed | -$34.5M |
|
92
Universal Health Services
UHS
$10.1B
| – | – |
-201,452
| Closed | -$31.8M |
|
93
Visa
V
$714B
| – | – |
-186,342
| Closed | -$44.3M |
|
94
Wyndham Hotels & Resorts
WH
$5.65B
| – | – |
-708,449
| Closed | -$48.6M |
|
|
95
Zimmer Biomet
ZBH
$19B
| – | – |
-505,936
| Closed | -$73.7M |
|
96
United Parks & Resorts
PRKS
$1.95B
| – | – |
-208,379
| Closed | -$11.7M |
|
|
WWE
97
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-282,383
| Closed | -$30.6M |
|
|
ATVI
98
DELISTED
Activision Blizzard
ATVI
| – | – |
-367,632
| Closed | -$31M |
|
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Junto Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Junto Capital Management held 98 positions worth $4.22B, up 7.1% from $3.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Junto Capital Management deployed $332M of net new capital in Q3 2023, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was Humana: 195,737 shares worth $95.2M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gartner, an estimated $67.6M trimmed.
- Junto Capital Management's largest Q3 2023 buy was Humana: 195,737 shares worth $95.2M.
- Junto Capital Management added most to Boston Scientific in Q3 2023, an estimated $76.2M increase.
- Junto Capital Management's biggest Q3 2023 reduction was Gartner, cutting an estimated $67.6M.
- Junto Capital Management fully exited Intercontinental Exchange in Q3 2023, selling an estimated $169M.
- Junto Capital Management's ten largest holdings make up 34% of its $4.22B portfolio in Q3 2023.
- Junto Capital Management opened 30 new positions and closed 27 in Q3 2023.
- Junto Capital Management's portfolio value rose 7.1% quarter-over-quarter to $4.22B.
Based on Junto Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.