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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
-10.08%
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
$3.37B
AUM Growth
-$265M
Cap. Flow
+$93.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$97.8M
2
LULU icon
lululemon athletica
LULU
+$97.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$91.6M
4
LDOS icon
Leidos
LDOS
+$89M
5
TSCO icon
Tractor Supply
TSCO
+$80.8M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$95.1M
2
SSNC icon
SS&C Technologies
SSNC
+$89M
3
WDAY icon
Workday
WDAY
+$78M
4
NTRS icon
Northern Trust
NTRS
+$76.3M
5
HCA icon
HCA Healthcare
HCA
+$74.5M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Consumer Discretionary 23.81%
3 Technology 14.93%
4 Industrials 13.56%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$26.6B
– –
-102,413
Closed -$25.5M
1 2 3 4
5

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Junto Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Junto Capital Management held 101 positions worth $3.37B, down 7.3% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Junto Capital Management's Q2 2022 filing shows 32 new, 17 increased, 24 reduced and 28 closed positions. Its largest new stake was lululemon athletica: 304,149 shares worth $82.9M. The largest sale was Vulcan Materials, an estimated $95.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Junto Capital Management's largest Q2 2022 buy was lululemon athletica: 304,149 shares worth $82.9M.
  • Junto Capital Management added most to Blackrock in Q2 2022, an estimated $97.8M increase.
  • Junto Capital Management's biggest Q2 2022 reduction was Workday, cutting an estimated $78M.
  • Junto Capital Management fully exited Vulcan Materials in Q2 2022, selling an estimated $95.1M.
  • Junto Capital Management's ten largest holdings make up 27% of its $3.37B portfolio in Q2 2022.
  • Junto Capital Management opened 32 new positions and closed 28 in Q2 2022.
  • Junto Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.37B.

Based on Junto Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.