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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
+4.86%
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
$4.54B
AUM Growth
-$343M
(-7%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
110
New
38
Increased
12
Reduced
20
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$141M |
| 2 |
FedEx
FDX
|
+$118M |
| 3 |
W.W. Grainger
GWW
|
+$117M |
| 4 |
Intercontinental Exchange
ICE
|
+$111M |
| 5 |
Blackrock
BLK
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$232M |
| 2 |
S&P Global
SPGI
|
+$161M |
| 3 |
Aramark
ARMK
|
+$132M |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
Performance Food Group
PFGC
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.08% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Industrials | 21.49% |
| 4 | Technology | 21.22% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Burlington
BURL
$18.3B
| – | – |
-503,080
| Closed | -$128M |
|
77
Blackstone
BX
$108B
| – | – |
-273,786
| Closed | -$46.8M |
|
78
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-2,802,897
| Closed | -$81M |
|
79
Chewy
CHWY
$9.33B
| – | – |
-854,671
| Closed | -$34.6M |
|
80
CME Group
CME
$101B
| – | – |
-308,404
| Closed | -$83.3M |
|
81
Cinemark Holdings
CNK
$4.24B
| – | – |
-910,376
| Closed | -$25.5M |
|
82
Cisco
CSCO
$442B
| – | – |
-370,914
| Closed | -$25.4M |
|
83
Walt Disney
DIS
$184B
| – | – |
-715,317
| Closed | -$81.9M |
|
84
Brinker International
EAT
$10B
| – | – |
-78,904
| Closed | -$10M |
|
85
Genuine Parts
GPC
$18.8B
| – | – |
-472,950
| Closed | -$65.6M |
|
86
HubSpot
HUBS
$12.8B
| – | – |
-49,476
| Closed | -$23.1M |
|
87
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-438,500
| Closed | -$106M |
|
88
KKR & Co
KKR
$98.1B
| – | – |
-354,042
| Closed | -$46M |
|
89
Knight Transportation
KNX
$11.2B
| – | – |
-2,262,145
| Closed | -$89.4M |
|
90
Kroger
KR
$34.9B
| – | – |
-705,107
| Closed | -$47.5M |
|
91
Lockheed Martin
LMT
$131B
| – | – |
-119,703
| Closed | -$59.8M |
|
92
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-34,440
| Closed | -$25.3M |
|
93
NVIDIA
NVDA
$5.52T
| – | – |
-194,680
| Closed | -$36.3M |
|
94
Owens Corning
OC
$11.4B
| – | – |
-132,034
| Closed | -$18.7M |
|
95
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-732,007
| Closed | -$78.9M |
|
|
96
Performance Food Group
PFGC
$16B
| – | – |
-1,104,713
| Closed | -$115M |
|
97
Pultegroup
PHM
$24.1B
| – | – |
-503,167
| Closed | -$66.5M |
|
98
PNC Financial Services
PNC
$97.1B
| – | – |
-110,294
| Closed | -$22.2M |
|
99
Parsons
PSN
$5.26B
| – | – |
-407,391
| Closed | -$33.8M |
|
100
PTC
PTC
$17.2B
| – | – |
-215,160
| Closed | -$43.7M |
|
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Junto Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Junto Capital Management held 110 positions worth $4.54B, down 7% from $4.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Junto Capital Management withdrew a net $500M in Q4 2025, closing 40 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Junto Capital Management opened a new position in Equifax worth $140M.
- Junto Capital Management's largest Q4 2025 buy was Equifax: 645,525 shares worth $140M.
- Junto Capital Management added most to Blackrock in Q4 2025, an estimated $84.9M increase.
- Junto Capital Management's biggest Q4 2025 reduction was LPL Financial, cutting an estimated $76.9M.
- Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $232M.
- Junto Capital Management's ten largest holdings make up 33% of its $4.54B portfolio in Q4 2025.
- Junto Capital Management opened 38 new positions and closed 40 in Q4 2025.
- Junto Capital Management's portfolio value fell 7% quarter-over-quarter to $4.54B.
Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.