We are live on ! Find out more
JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$3.6B
AUM Growth
+$226M
Cap. Flow
+$372M
Cap. Flow %
10.33%
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
PGR icon
Progressive
PGR
+$91.5M
3
ICE icon
Intercontinental Exchange
ICE
+$89.8M
4
INTU icon
Intuit
INTU
+$80.3M
5
JPM icon
JPMorgan Chase
JPM
+$80M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$112M
2
CNC icon
Centene
CNC
+$89.2M
3
TSCO icon
Tractor Supply
TSCO
+$87.8M
4
LDOS icon
Leidos
LDOS
+$86.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.3M

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Consumer Discretionary 25.85%
3 Technology 12.66%
4 Industrials 11.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.3B
– –
-349,654
Closed -$81.5M
T icon
102
AT&T
T
$178B
– –
-1,261,236
Closed -$26.4M
TDG icon
103
TransDigm Group
TDG
$65.6B
– –
-86,483
Closed -$46.4M
THC icon
104
Tenet Healthcare
THC
$21.5B
– –
-298,221
Closed -$15.7M
TOL icon
105
Toll Brothers
TOL
$13.5B
– –
-954,160
Closed -$42.6M
TSCO icon
106
Tractor Supply
TSCO
$18.1B
– –
-2,265,075
Closed -$87.8M
TW icon
107
Tradeweb Markets
TW
$23B
– –
-668,385
Closed -$45.6M
GTM
108
ZoomInfo Technologies
GTM
$1.22B
– –
-290,011
Closed -$9.64M
FRC
109
DELISTED
First Republic Bank
FRC
– –
-507,869
Closed -$73.2M
1 2 3 4
5

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return

Junto Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Junto Capital Management held 109 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Junto Capital Management deployed $372M of net new capital in Q3 2022, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 1,300,357 shares worth $147M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $48.4M trimmed.

  • Junto Capital Management's largest Q3 2022 buy was Amazon: 1,300,357 shares worth $147M.
  • Junto Capital Management added most to Progressive in Q3 2022, an estimated $91.5M increase.
  • Junto Capital Management's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $48.4M.
  • Junto Capital Management fully exited Blackrock in Q3 2022, selling an estimated $112M.
  • Junto Capital Management's ten largest holdings make up 28% of its $3.6B portfolio in Q3 2022.
  • Junto Capital Management opened 36 new positions and closed 32 in Q3 2022.
  • Junto Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.6B.

Based on Junto Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.