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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
+6.95%
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
$3.61B
AUM Growth
+$89.1M
(+2.5%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
117
New
35
Increased
24
Reduced
21
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$116M |
| 2 |
Intercontinental Exchange
ICE
|
+$107M |
| 3 |
SS&C Technologies
SSNC
|
+$95.4M |
| 4 |
Ecolab
ECL
|
+$82.6M |
| 5 |
McDonald's
MCD
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$116M |
| 2 |
S&P Global
SPGI
|
+$105M |
| 3 |
Chubb
CB
|
+$104M |
| 4 |
Travelers Companies
TRV
|
+$82.1M |
| 5 |
CoStar Group
CSGP
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.91% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.88B
| – | – |
-423,699
| Closed | -$17.6M |
|
102
Nasdaq
NDAQ
$52.9B
| – | – |
-512,353
| Closed | -$31.4M |
|
103
Netflix
NFLX
$307B
| – | – |
-1,187,560
| Closed | -$35M |
|
104
Palo Alto Networks
PANW
$297B
| – | – |
-217,674
| Closed | -$15.2M |
|
105
Ferrari
RACE
$71.3B
| – | – |
-180,041
| Closed | -$38.6M |
|
106
Rocket Companies
RKT
$39B
| – | – |
-1,897,022
| Closed | -$13.3M |
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-824,690
| Closed | -$116M |
|
108
SBA Communications
SBAC
$18.6B
| – | – |
-122,230
| Closed | -$34.3M |
|
|
109
S&P Global
SPGI
$121B
| – | – |
-312,142
| Closed | -$105M |
|
110
Constellation Brands
STZ
$22.3B
| – | – |
-151,519
| Closed | -$35.1M |
|
111
T-Mobile US
TMUS
$185B
| – | – |
-119,648
| Closed | -$16.8M |
|
112
Trane Technologies
TT
$107B
| – | – |
-376,652
| Closed | -$63.3M |
|
113
Trade Desk
TTD
$8.94B
| – | – |
-549,507
| Closed | -$24.6M |
|
114
Universal Health Services
UHS
$10.4B
| – | – |
-192,771
| Closed | -$27.2M |
|
115
Corpay
CPAY
$25.7B
| – | – |
-244,039
| Closed | -$44.8M |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| – | – |
-461,755
| Closed | -$56.3M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| – | – |
-37,074
| Closed | -$8.53M |
|
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Junto Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Junto Capital Management held 117 positions worth $3.61B, up 2.5% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Junto Capital Management's Q1 2023 filing shows 35 new, 24 increased, 21 reduced and 37 closed positions. Its largest new stake was Cboe Global Markets: 925,540 shares worth $124M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
- Junto Capital Management's largest Q1 2023 buy was Cboe Global Markets: 925,540 shares worth $124M.
- Junto Capital Management added most to Intercontinental Exchange in Q1 2023, an estimated $107M increase.
- Junto Capital Management's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $82.1M.
- Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $116M.
- Junto Capital Management's ten largest holdings make up 29% of its $3.61B portfolio in Q1 2023.
- Junto Capital Management opened 35 new positions and closed 37 in Q1 2023.
- Junto Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.61B.
Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.