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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
+15.5%
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
$4.8B
AUM Growth
+$27.7M
Cap. Flow
-$510M
Cap. Flow %
-10.63%
Top 10 Hldgs %
33.63%
Holding
117
New
36
Increased
17
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$134M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
3
SPGI icon
S&P Global
SPGI
+$92M
4
COF icon
Capital One
COF
+$86.7M
5
MA icon
Mastercard
MA
+$83.6M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$249M
2
CAH icon
Cardinal Health
CAH
+$101M
3
SCHW
Charles Schwab
SCHW
+$88.6M
4
AON icon
Aon
AON
+$75.4M
5
BURL icon
Burlington
BURL
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Consumer Discretionary 26.88%
3 Technology 22.7%
4 Consumer Staples 6.57%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
– –
-188,993
Closed -$75.4M
ARMK icon
77
Aramark
ARMK
$15B
– –
-1,347,016
Closed -$46.5M
BR icon
78
Broadridge
BR
$17.8B
– –
-264,411
Closed -$64.1M
BSX icon
79
Boston Scientific
BSX
$69.5B
– –
-168,254
Closed -$17M
CAH icon
80
Cardinal Health
CAH
$53.9B
– –
-729,771
Closed -$101M
CART icon
81
Maplebear
CART
$10.5B
– –
-716,229
Closed -$28.6M
CFG icon
82
Citizens Financial Group
CFG
$30.3B
– –
-949,837
Closed -$38.9M
CME icon
83
CME Group
CME
$96.3B
– –
-92,755
Closed -$24.6M
CVS icon
84
CVS Health
CVS
$133B
– –
-480,677
Closed -$32.6M
DHR icon
85
Danaher
DHR
$137B
– –
-228,671
Closed -$46.9M
DPZ icon
86
Domino's
DPZ
$11.5B
– –
-43,652
Closed -$20.1M
DRI icon
87
Darden Restaurants
DRI
$23.3B
– –
-224,957
Closed -$46.7M
EHC icon
88
Encompass Health
EHC
$11B
– –
-234,003
Closed -$23.7M
FAST icon
89
Fastenal
FAST
$54.7B
– –
-1,281,048
Closed -$49.7M
FICO icon
90
Fair Isaac
FICO
$24.3B
– –
-30,802
Closed -$56.8M
FIVE icon
91
Five Below
FIVE
$12B
– –
-437,607
Closed -$32.8M
FND icon
92
Floor & Decor
FND
$6.13B
– –
-175,621
Closed -$14.1M
FWONK icon
93
Liberty Media Series C
FWONK
$24.6B
– –
-445,531
Closed -$40.1M
IQV icon
94
IQVIA
IQV
$38.7B
– –
-200,213
Closed -$35.3M
ITB icon
95
iShares US Home Construction ETF
ITB
$2.26B
– –
-356,634
Closed -$34M
IWM icon
96
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,036,000
Closed -$406M
JNPR
97
DELISTED
Juniper Networks
JNPR
– –
-936,493
Closed -$33.9M
KR icon
98
Kroger
KR
$35.4B
– –
-3,680,995
Closed -$249M
LITE icon
99
Lumentum
LITE
$55.5B
– –
-336,444
Closed -$21M
MCO icon
100
Moody's
MCO
$82.8B
– –
-26,971
Closed -$12.6M
1 2 3
4
5

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Junto Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Junto Capital Management held 117 positions worth $4.8B, up 0.58% from $4.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management withdrew a net $510M in Q2 2025, closing 46 positions and reducing 18 holdings. Its most notable exit was Kroger, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Junto Capital Management opened a new position in S&P Global worth $97.2M.

  • Junto Capital Management's largest Q2 2025 buy was S&P Global: 184,246 shares worth $97.2M.
  • Junto Capital Management added most to Intercontinental Exchange in Q2 2025, an estimated $134M increase.
  • Junto Capital Management's biggest Q2 2025 reduction was Burlington, cutting an estimated $68.9M.
  • Junto Capital Management fully exited Kroger in Q2 2025, selling an estimated $249M.
  • Junto Capital Management's ten largest holdings make up 34% of its $4.8B portfolio in Q2 2025.
  • Junto Capital Management opened 36 new positions and closed 46 in Q2 2025.
  • Junto Capital Management's portfolio value rose 0.58% quarter-over-quarter to $4.8B.

Based on Junto Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.