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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
-1.75%
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
$4.77B
AUM Growth
-$392M
(-7.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
114
New
38
Increased
14
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$96.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$88.9M |
| 3 |
Aon
AON
|
+$72.5M |
| 4 |
Fair Isaac
FICO
|
+$57M |
| 5 |
Planet Fitness
PLNT
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$102M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$98M |
| 3 |
Boston Scientific
BSX
|
+$94.9M |
| 4 |
Genuine Parts
GPC
|
+$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.97% |
| 2 | Financials | 22.49% |
| 3 | Technology | 14.76% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$20.2B
| $19.2M | 0.4% |
+578,260
| New | +$21.7M |
|
77
Progressive
PGR
$124B
| $19.1M | 0.4% |
+67,634
| New | +$17.7M |
|
78
NVIDIA
NVDA
$5.31T
| $18.4M | 0.39% |
170,100
-99,654
| -37% | -$12.6M |
|
|
79
Boston Scientific
BSX
$69.2B
| $17M | 0.36% |
168,254
-942,842
| -85% | -$94.9M |
|
80
Floor & Decor
FND
$6.68B
| $14.1M | 0.3% |
+175,621
| New | +$16.6M |
|
81
Moody's
MCO
$83.8B
| $12.6M | 0.26% |
26,971
-71,816
| -73% | -$34.6M |
|
82
Agilent Technologies
A
$39.9B
| – | – |
-184,780
| Closed | -$24.8M |
|
|
83
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-345,300
| Closed | -$98M |
|
84
Amphenol
APH
$212B
| – | – |
-225,061
| Closed | -$15.6M |
|
85
Cheesecake Factory
CAKE
$5.23B
| – | – |
-460,098
| Closed | -$21.8M |
|
86
Charter Communications
CHTR
$18.3B
| – | – |
-98,142
| Closed | -$33.6M |
|
87
Centene
CNC
$33.1B
| – | – |
-518,324
| Closed | -$31.4M |
|
88
CRH
CRH
$66.5B
| – | – |
-421,866
| Closed | -$39M |
|
|
89
Deckers Outdoor
DECK
$13.5B
| – | – |
-504,115
| Closed | -$102M |
|
90
Duke Energy
DUK
$96.2B
| – | – |
-372,195
| Closed | -$40.1M |
|
91
Grocery Outlet
GO
$975M
| – | – |
-2,506,596
| Closed | -$39.1M |
|
92
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-155,614
| Closed | -$29.5M |
|
|
93
Genuine Parts
GPC
$18.1B
| – | – |
-812,504
| Closed | -$94.9M |
|
94
Gartner
IT
$12.5B
| – | – |
-70,144
| Closed | -$34M |
|
95
Knight Transportation
KNX
$11.5B
| – | – |
-647,721
| Closed | -$34.4M |
|
96
Macy's
M
$6.71B
| – | – |
-2,880,986
| Closed | -$48.8M |
|
97
Medtronic
MDT
$110B
| – | – |
-614,675
| Closed | -$49.1M |
|
98
Norfolk Southern
NSC
$76.8B
| – | – |
-46,800
| Closed | -$11M |
|
99
Ollie's Bargain Outlet
OLLI
$4.74B
| – | – |
-740,089
| Closed | -$81.2M |
|
100
Omnicom Group
OMC
$22.4B
| – | – |
-544,520
| Closed | -$46.9M |
|
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Junto Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Junto Capital Management held 114 positions worth $4.77B, down 7.6% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Junto Capital Management withdrew a net $225M in Q1 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was Deckers Outdoor, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Junto Capital Management opened a new position in BellRing Brands worth $97.7M.
- Junto Capital Management's largest Q1 2025 buy was BellRing Brands: 1,312,455 shares worth $97.7M.
- Junto Capital Management added most to Zoom in Q1 2025, an estimated $33.5M increase.
- Junto Capital Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $94.9M.
- Junto Capital Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $102M.
- Junto Capital Management's ten largest holdings make up 36% of its $4.77B portfolio in Q1 2025.
- Junto Capital Management opened 38 new positions and closed 33 in Q1 2025.
- Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.77B.
Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.