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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
-0.94%
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
$4.74B
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
125
New
55
Increased
12
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$131M |
| 2 |
Marriott International
MAR
|
+$128M |
| 3 |
PNC Financial Services
PNC
|
+$101M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101M |
| 5 |
Performance Food Group
PFGC
|
+$95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$145M |
| 2 |
Visa
V
|
+$141M |
| 3 |
Equifax
EFX
|
+$140M |
| 4 |
Wabtec
WAB
|
+$116M |
| 5 |
Intercontinental Exchange
ICE
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Financials | 20.44% |
| 4 | Industrials | 20.38% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-56,769
| Closed | -$11.2M |
|
|
102
Equifax
EFX
$22B
| – | – |
-645,525
| Closed | -$140M |
|
103
Ford
F
$60.9B
| – | – |
-4,270,823
| Closed | -$56M |
|
104
Hyatt Hotels
H
$17.5B
| – | – |
-386,987
| Closed | -$62M |
|
105
Huntington Bancshares
HBAN
$34B
| – | – |
-1,531,260
| Closed | -$26.6M |
|
|
106
Intercontinental Exchange
ICE
$87.2B
| – | – |
-711,785
| Closed | -$115M |
|
107
Intuit
INTU
$91.1B
| – | – |
-50,259
| Closed | -$33.3M |
|
108
James Hardie Industries
JHX
$15.2B
| – | – |
-1,268,583
| Closed | -$26.3M |
|
109
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-458,346
| Closed | -$83.6M |
|
110
Lennox International
LII
$15B
| – | – |
-158,042
| Closed | -$76.7M |
|
111
lululemon athletica
LULU
$13.5B
| – | – |
-132,776
| Closed | -$27.6M |
|
112
Murphy USA
MUSA
$11.4B
| – | – |
-98,603
| Closed | -$39.8M |
|
113
Northrop Grumman
NOC
$76B
| – | – |
-54,103
| Closed | -$30.9M |
|
114
NVR
NVR
$17.1B
| – | – |
-5,151
| Closed | -$37.6M |
|
115
Omnicom Group
OMC
$22.7B
| – | – |
-1,010,474
| Closed | -$81.6M |
|
116
Palo Alto Networks
PANW
$256B
| – | – |
-417,304
| Closed | -$76.9M |
|
117
Planet Fitness
PLNT
$4.45B
| – | – |
-361,723
| Closed | -$39.2M |
|
118
Q2 Holdings
QTWO
$3.78B
| – | – |
-917,910
| Closed | -$66.2M |
|
119
Rocket Companies
RKT
$38.8B
| – | – |
-962,471
| Closed | -$18.6M |
|
120
Saia
SAIA
$10.5B
| – | – |
-175,635
| Closed | -$57.3M |
|
|
ECHO
121
EchoStar
ECHO
$24.3B
| – | – |
-612,205
| Closed | -$66.5M |
|
122
Snap
SNAP
$7.96B
| – | – |
-4,472,295
| Closed | -$36.1M |
|
|
123
Visa
V
$677B
| – | – |
-403,316
| Closed | -$141M |
|
124
Verisk Analytics
VRSK
$27.7B
| – | – |
-274,851
| Closed | -$61.5M |
|
|
125
Wabtec
WAB
$49.3B
| – | – |
-543,202
| Closed | -$116M |
|
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Junto Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Junto Capital Management held 125 positions worth $4.74B, up 4.5% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Junto Capital Management deployed $333M of net new capital in Q1 2026, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Aramark: 3,304,359 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Ross Stores, an estimated $145M trimmed.
- Junto Capital Management's largest Q1 2026 buy was Aramark: 3,304,359 shares worth $134M.
- Junto Capital Management added most to TJX Companies in Q1 2026, an estimated $75.2M increase.
- Junto Capital Management's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $145M.
- Junto Capital Management fully exited Visa in Q1 2026, selling an estimated $141M.
- Junto Capital Management's ten largest holdings make up 26% of its $4.74B portfolio in Q1 2026.
- Junto Capital Management opened 55 new positions and closed 38 in Q1 2026.
- Junto Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.74B.
Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.