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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
+16.72%
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
$4.47B
AUM Growth
+$250M
(+5.9%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
104
New
33
Increased
15
Reduced
28
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$110M |
| 2 |
CVS Health
CVS
|
+$100M |
| 3 |
Intercontinental Exchange
ICE
|
+$93.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$88.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$146M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$107M |
| 3 |
Humana
HUM
|
+$95.2M |
| 4 |
Walmart Inc
WMT
|
+$82M |
| 5 |
MRSH
Marsh
MRSH
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.78% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$25.9B
| $2.95M | 0.07% |
+10,433
| New | +$2.59M |
|
77
Allstate
ALL
$67.6B
| – | – |
-418,355
| Closed | -$46.6M |
|
78
Ally Financial
ALLY
$13.7B
| – | – |
-1,379,492
| Closed | -$36.8M |
|
79
A.O. Smith
AOS
$8.61B
| – | – |
-227,493
| Closed | -$15M |
|
80
Air Products & Chemicals
APD
$65.6B
| – | – |
-60,009
| Closed | -$17M |
|
81
Apollo Global Management
APO
$76.8B
| – | – |
-308,825
| Closed | -$27.7M |
|
82
Cigna
CI
$72.4B
| – | – |
-164,624
| Closed | -$47.1M |
|
83
Cognizant
CTSH
$25.3B
| – | – |
-533,861
| Closed | -$36.2M |
|
84
Deckers Outdoor
DECK
$13.6B
| – | – |
-634,104
| Closed | -$54.3M |
|
85
Brinker International
EAT
$9.36B
| – | – |
-835,523
| Closed | -$26.4M |
|
86
Equinix
EQIX
$104B
| – | – |
-51,898
| Closed | -$37.7M |
|
87
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-431,724
| Closed | -$56.5M |
|
88
Hubbell
HUBB
$26.5B
| – | – |
-140,604
| Closed | -$44.1M |
|
|
89
Humana
HUM
$43.5B
| – | – |
-195,737
| Closed | -$95.2M |
|
90
Interactive Brokers
IBKR
$39.5B
| – | – |
-2,042,076
| Closed | -$44.2M |
|
91
Intuit
INTU
$88.5B
| – | – |
-97,401
| Closed | -$49.8M |
|
92
Gartner
IT
$12.4B
| – | – |
-18,221
| Closed | -$6.26M |
|
93
lululemon athletica
LULU
$14B
| – | – |
-150,093
| Closed | -$57.9M |
|
94
Mastercard
MA
$500B
| – | – |
-111,878
| Closed | -$44.3M |
|
|
95
McDonald's
MCD
$191B
| – | – |
-554,508
| Closed | -$146M |
|
96
Moody's
MCO
$83.8B
| – | – |
-32,633
| Closed | -$10.3M |
|
|
MRSH
97
Marsh
MRSH
$91.4B
| – | – |
-419,252
| Closed | -$79.8M |
|
98
Monster Beverage
MNST
$92.1B
| – | – |
-1,480,831
| Closed | -$78.4M |
|
99
Procter & Gamble
PG
$345B
| – | – |
-467,474
| Closed | -$68.2M |
|
100
AT&T
T
$160B
| – | – |
-1,619,252
| Closed | -$24.3M |
|
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Junto Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Junto Capital Management held 104 positions worth $4.47B, up 5.9% from $4.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Junto Capital Management withdrew a net $300M in Q4 2023, closing 28 positions and reducing 28 holdings. Its most notable exit was McDonald's, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in Union Pacific worth $123M.
- Junto Capital Management's largest Q4 2023 buy was Union Pacific: 501,984 shares worth $123M.
- Junto Capital Management added most to Constellation Brands in Q4 2023, an estimated $63.2M increase.
- Junto Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $107M.
- Junto Capital Management fully exited McDonald's in Q4 2023, selling an estimated $146M.
- Junto Capital Management's ten largest holdings make up 31% of its $4.47B portfolio in Q4 2023.
- Junto Capital Management opened 33 new positions and closed 28 in Q4 2023.
- Junto Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.47B.
Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.