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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
+6.66%
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
$4.88B
AUM Growth
+$82M
Cap. Flow
-$132M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.82%
Holding
111
New
40
Increased
10
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$158M
2
CSX icon
CSX Corp
CSX
+$145M
3
ARMK icon
Aramark
ARMK
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$216M
2
ICE icon
Intercontinental Exchange
ICE
+$164M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$151M
4
CCL icon
Carnival Corporation Ltd
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Consumer Discretionary 25.75%
3 Technology 15.78%
4 Industrials 12.27%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$3.98B
– –
-372,495
Closed -$46M
BRBR icon
77
BellRing Brands
BRBR
$1.48B
– –
-1,526,893
Closed -$88.5M
CAG icon
78
Conagra Brands
CAG
$7.18B
– –
-1,173,261
Closed -$24M
CAKE icon
79
Cheesecake Factory
CAKE
$5.26B
– –
-402,879
Closed -$25.2M
CDW icon
80
CDW
CDW
$19.7B
– –
-315,187
Closed -$56.3M
CLS icon
81
Celestica
CLS
$42.7B
– –
-222,789
Closed -$34.8M
CRL icon
82
Charles River Laboratories
CRL
$11.3B
– –
-99,867
Closed -$15.2M
DASH icon
83
DoorDash
DASH
$88.2B
– –
-149,840
Closed -$36.9M
DDOG icon
84
Datadog
DDOG
$103B
– –
-509,087
Closed -$68.4M
DLTR icon
85
Dollar Tree
DLTR
$25.1B
– –
-634,076
Closed -$62.8M
EPAM icon
86
EPAM Systems
EPAM
$5.85B
– –
-160,119
Closed -$28.3M
FOXA icon
87
Fox Class A
FOXA
$24.8B
– –
-724,660
Closed -$40.6M
ICE icon
88
Intercontinental Exchange
ICE
$83.8B
– –
-892,746
Closed -$164M
INTC icon
89
Intel
INTC
$509B
– –
-1,072,436
Closed -$24M
INTU icon
90
Intuit
INTU
$88.5B
– –
-47,476
Closed -$37.4M
JPM icon
91
JPMorgan Chase
JPM
$950B
– –
-315,892
Closed -$91.6M
LLY icon
92
Eli Lilly
LLY
$995B
– –
-61,979
Closed -$48.3M
LRCX icon
93
Lam Research
LRCX
$398B
– –
-490,491
Closed -$47.7M
MA icon
94
Mastercard
MA
$500B
– –
-151,119
Closed -$84.9M
MCD icon
95
McDonald's
MCD
$191B
– –
-262,695
Closed -$76.8M
MTD icon
96
Mettler-Toledo International
MTD
$28.8B
– –
-24,515
Closed -$28.8M
MTB icon
97
M&T Bank
MTB
$36.7B
– –
-285,020
Closed -$55.3M
NSC icon
98
Norfolk Southern
NSC
$76.7B
– –
-167,159
Closed -$42.8M
OMC icon
99
Omnicom Group
OMC
$22.4B
– –
-714,467
Closed -$51.4M
ON icon
100
ON Semiconductor
ON
$31.4B
– –
-866,142
Closed -$45.4M
1 2 3
4
5

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Junto Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Junto Capital Management held 111 positions worth $4.88B, up 1.7% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Junto Capital Management's Q3 2025 filing shows 40 new, 10 increased, 22 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 1,069,683 shares worth $170M. The largest sale was Capital One, an estimated $216M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Junto Capital Management's largest Q3 2025 buy was Morgan Stanley: 1,069,683 shares worth $170M.
  • Junto Capital Management added most to Ross Stores in Q3 2025, an estimated $89.7M increase.
  • Junto Capital Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $216M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $164M.
  • Junto Capital Management's ten largest holdings make up 32% of its $4.88B portfolio in Q3 2025.
  • Junto Capital Management opened 40 new positions and closed 39 in Q3 2025.
  • Junto Capital Management's portfolio value rose 1.7% quarter-over-quarter to $4.88B.

Based on Junto Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.