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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
+16.72%
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
$4.47B
AUM Growth
+$250M
Cap. Flow
-$300M
Cap. Flow %
-6.71%
Top 10 Hldgs %
30.69%
Holding
104
New
33
Increased
15
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$110M
2
CVS icon
CVS Health
CVS
+$100M
3
ICE icon
Intercontinental Exchange
ICE
+$93.8M
4
RGA icon
Reinsurance Group of America
RGA
+$88.6M
5
FISV
Fiserv Inc
FISV
+$80M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$146M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107M
3
HUM icon
Humana
HUM
+$95.2M
4
WMT icon
Walmart Inc
WMT
+$82M
5
MRSH
Marsh
MRSH
+$79.8M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Consumer Discretionary 16.87%
3 Technology 13.41%
4 Healthcare 9.17%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$27.6B
– –
-83,302
Closed -$16.8M
THC icon
102
Tenet Healthcare
THC
$20.1B
– –
-405,344
Closed -$26.7M
TRU icon
103
TransUnion
TRU
$15.3B
– –
-44,598
Closed -$3.2M
ULTA icon
104
Ulta Beauty
ULTA
$23.4B
– –
-155,102
Closed -$62M
1 2 3 4
5

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Junto Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Junto Capital Management held 104 positions worth $4.47B, up 5.9% from $4.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Junto Capital Management withdrew a net $300M in Q4 2023, closing 28 positions and reducing 28 holdings. Its most notable exit was McDonald's, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Junto Capital Management opened a new position in Union Pacific worth $123M.

  • Junto Capital Management's largest Q4 2023 buy was Union Pacific: 501,984 shares worth $123M.
  • Junto Capital Management added most to Constellation Brands in Q4 2023, an estimated $63.2M increase.
  • Junto Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $107M.
  • Junto Capital Management fully exited McDonald's in Q4 2023, selling an estimated $146M.
  • Junto Capital Management's ten largest holdings make up 31% of its $4.47B portfolio in Q4 2023.
  • Junto Capital Management opened 33 new positions and closed 28 in Q4 2023.
  • Junto Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.47B.

Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.