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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
+8.81%
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
$5.17B
AUM Growth
+$652M
Cap. Flow
+$381M
Cap. Flow %
7.38%
Top 10 Hldgs %
32.66%
Holding
116
New
42
Increased
15
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$253M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249M
3
BAC icon
Bank of America
BAC
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$117M
5
GPC icon
Genuine Parts
GPC
+$101M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$151M
2
PGR icon
Progressive
PGR
+$125M
3
BLK icon
Blackrock
BLK
+$113M
4
PNC icon
PNC Financial Services
PNC
+$106M
5
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Financials 22.19%
3 Technology 14.21%
4 Consumer Staples 10.71%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$74.9B
$11M 0.21%
46,800
-7,037
-13% -$1.79M
ACHC icon
77
Acadia Healthcare
ACHC
$2.86B
– –
-416,427
Closed -$26.4M
AMT icon
78
American Tower
AMT
$79.1B
– –
-170,116
Closed -$39.6M
ANET icon
79
Arista Networks
ANET
$240B
– –
-246,356
Closed -$23.6M
APTV icon
80
Aptiv
APTV
$10.6B
– –
-728,699
Closed -$52.5M
AVGO icon
81
Broadcom
AVGO
$1.93T
– –
-169,085
Closed -$29.2M
BKNG icon
82
Booking.com
BKNG
$151B
– –
-421,350
Closed -$71M
CDW icon
83
CDW
CDW
$18.8B
– –
-138,961
Closed -$31.4M
CMCSA icon
84
Comcast
CMCSA
$87.3B
– –
-1,607,495
Closed -$67.1M
CME icon
85
CME Group
CME
$94.4B
– –
-230,467
Closed -$50.9M
CMG icon
86
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,609,462
Closed -$92.7M
DDOG icon
87
Datadog
DDOG
$98.5B
– –
-226,336
Closed -$26M
DT icon
88
Dynatrace
DT
$13B
– –
-614,790
Closed -$32.9M
DVA icon
89
DaVita
DVA
$14.6B
– –
-239,730
Closed -$39.3M
EAT icon
90
Brinker International
EAT
$9.67B
– –
-1,097,776
Closed -$84M
ELV icon
91
Elevance Health
ELV
$82.4B
– –
-127,608
Closed -$66.4M
FERG icon
92
Ferguson
FERG
$49B
– –
-258,559
Closed -$51.3M
FISV
93
Fiserv Inc
FISV
$28.5B
– –
-196,536
Closed -$35.3M
GS icon
94
Goldman Sachs
GS
$311B
– –
-179,996
Closed -$89.1M
HLT icon
95
Hilton Worldwide
HLT
$71.1B
– –
-357,826
Closed -$82.5M
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
– –
-939,252
Closed -$151M
KKR icon
97
KKR & Co
KKR
$95.5B
– –
-295,074
Closed -$38.5M
KTB icon
98
Kontoor Brands
KTB
$4.71B
– –
-443,420
Closed -$36.3M
LPLA icon
99
CALL
LPL Financial
LPLA
$28.4B
– –
-295,000
Closed -$68.6M
MRVL icon
100
Marvell Technology
MRVL
$189B
– –
-373,002
Closed -$26.9M
1 2 3
4
5

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Junto Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Junto Capital Management held 116 positions worth $5.17B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Junto Capital Management deployed $381M of net new capital in Q4 2024, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Kroger: 4,320,630 shares worth $264M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $113M trimmed.

  • Junto Capital Management's largest Q4 2024 buy was Kroger: 4,320,630 shares worth $264M.
  • Junto Capital Management added most to Performance Food Group in Q4 2024, an estimated $95.8M increase.
  • Junto Capital Management's biggest Q4 2024 reduction was Blackrock, cutting an estimated $113M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q4 2024, selling an estimated $151M.
  • Junto Capital Management's ten largest holdings make up 33% of its $5.17B portfolio in Q4 2024.
  • Junto Capital Management opened 42 new positions and closed 40 in Q4 2024.
  • Junto Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Junto Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.