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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
+7.42%
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
$3.94B
AUM Growth
+$331M
Cap. Flow
+$148M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.01%
Holding
105
New
25
Increased
30
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$161M
2
BSX icon
Boston Scientific
BSX
+$90.4M
3
STZ icon
Constellation Brands
STZ
+$81.5M
4
HON icon
Honeywell
HON
+$77M
5
MCO icon
Moody's
MCO
+$72.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$94.4M
2
SSNC icon
SS&C Technologies
SSNC
+$89.3M
3
BNY
Bank of New York Mellon
BNY
+$87.8M
4
BJ icon
BJs Wholesale Club
BJ
+$83M
5
TW icon
Tradeweb Markets
TW
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Consumer Discretionary 23.92%
3 Technology 10.76%
4 Healthcare 10.28%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$15.2B
– –
-152,351
Closed -$54M
UNP icon
102
Union Pacific
UNP
$183B
– –
-109,625
Closed -$22.1M
VRSK icon
103
Verisk Analytics
VRSK
$24.8B
– –
-367,175
Closed -$70.4M
WFC icon
104
Wells Fargo
WFC
$260B
– –
-927,298
Closed -$34.7M
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-210,496
Closed -$12.1M
1 2 3 4
5

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BCM
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SPPAM
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BPWM
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KKRC
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CTB
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ASC
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Junto Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Junto Capital Management held 105 positions worth $3.94B, up 9.2% from $3.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Junto Capital Management deployed $148M of net new capital in Q2 2023, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,114,268 shares worth $167M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SS&C Technologies, an estimated $89.3M trimmed.

  • Junto Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,114,268 shares worth $167M.
  • Junto Capital Management added most to Boston Scientific in Q2 2023, an estimated $90.4M increase.
  • Junto Capital Management's biggest Q2 2023 reduction was SS&C Technologies, cutting an estimated $89.3M.
  • Junto Capital Management fully exited Progressive in Q2 2023, selling an estimated $94.4M.
  • Junto Capital Management's ten largest holdings make up 33% of its $3.94B portfolio in Q2 2023.
  • Junto Capital Management opened 25 new positions and closed 37 in Q2 2023.
  • Junto Capital Management's portfolio value rose 9.2% quarter-over-quarter to $3.94B.

Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.