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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
+8.98%
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
$4.51B
AUM Growth
-$372M
Cap. Flow
-$386M
Cap. Flow %
-8.56%
Top 10 Hldgs %
27.43%
Holding
114
New
39
Increased
16
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$147M
2
PNC icon
PNC Financial Services
PNC
+$100M
3
CRM icon
Salesforce
CRM
+$95.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$89.1M
5
GS icon
Goldman Sachs
GS
+$88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$143M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117M
3
ICLR icon
Icon
ICLR
+$114M
4
AIG icon
American International
AIG
+$105M
5
ICE icon
Intercontinental Exchange
ICE
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Consumer Discretionary 26.93%
3 Technology 15.46%
4 Healthcare 11.98%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40.2B
– –
-1,418,089
Closed -$105M
ANSS
77
DELISTED
Ansys
ANSS
– –
-88,767
Closed -$28.5M
AOS icon
78
A.O. Smith
AOS
$8.21B
– –
-345,557
Closed -$28.3M
ARES icon
79
Ares Management
ARES
$32.1B
– –
-419,184
Closed -$55.9M
ARMK icon
80
Aramark
ARMK
$15.3B
– –
-2,274,638
Closed -$77.4M
BAC icon
81
Bank of America
BAC
$436B
– –
-3,589,872
Closed -$143M
BALL icon
82
Ball Corp
BALL
$16.9B
– –
-755,475
Closed -$45.3M
BBWI icon
83
Bath & Body Works
BBWI
$3.88B
– –
-1,996,012
Closed -$77.9M
CPB icon
84
Campbell Soup
CPB
$6.98B
– –
-1,555,515
Closed -$70.3M
CSX icon
85
CSX Corp
CSX
$95B
– –
-2,435,068
Closed -$81.5M
CTSH icon
86
Cognizant
CTSH
$28.8B
– –
-742,132
Closed -$50.5M
EMR icon
87
Emerson Electric
EMR
$86.6B
– –
-463,445
Closed -$51.1M
F icon
88
Ford
F
$55.3B
– –
-2,464,587
Closed -$30.9M
GD icon
89
General Dynamics
GD
$103B
– –
-76,931
Closed -$22.3M
GPC icon
90
Genuine Parts
GPC
$19B
– –
-291,758
Closed -$40.4M
HUBS icon
91
HubSpot
HUBS
$13B
– –
-45,179
Closed -$26.6M
HUM icon
92
Humana
HUM
$46.3B
– –
-132,807
Closed -$49.6M
ICLR icon
93
Icon
ICLR
$13.1B
– –
-363,856
Closed -$114M
LHX icon
94
L3Harris
LHX
$48.9B
– –
-412,966
Closed -$92.7M
MSFT icon
95
Microsoft
MSFT
$3.81T
– –
-33,372
Closed -$14.9M
OWL icon
96
Blue Owl Capital
OWL
$8.22B
– –
-3,034,243
Closed -$53.9M
PAYX icon
97
Paychex
PAYX
$45.2B
– –
-165,837
Closed -$19.7M
PG icon
98
Procter & Gamble
PG
$334B
– –
-529,274
Closed -$87.3M
PLNT icon
99
Planet Fitness
PLNT
$4.03B
– –
-673,929
Closed -$49.6M
PYPL icon
100
PayPal
PYPL
$45.9B
– –
-591,649
Closed -$34.3M
1 2 3
4
5

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BCM
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SPPAM
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BPWM
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KKRC
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Junto Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Junto Capital Management held 114 positions worth $4.51B, down 7.6% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Junto Capital Management withdrew a net $386M in Q3 2024, closing 40 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Junto Capital Management opened a new position in Blackrock worth $161M.

  • Junto Capital Management's largest Q3 2024 buy was Blackrock: 169,819 shares worth $161M.
  • Junto Capital Management added most to Carnival Corporation Ltd in Q3 2024, an estimated $57.7M increase.
  • Junto Capital Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $99.4M.
  • Junto Capital Management fully exited Bank of America in Q3 2024, selling an estimated $143M.
  • Junto Capital Management's ten largest holdings make up 27% of its $4.51B portfolio in Q3 2024.
  • Junto Capital Management opened 39 new positions and closed 40 in Q3 2024.
  • Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.51B.

Based on Junto Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.