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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
+8.81%
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
$5.17B
AUM Growth
+$652M
(+14%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
116
New
42
Increased
15
Reduced
19
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$253M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249M |
| 3 |
Bank of America
BAC
|
+$170M |
| 4 |
JPMorgan Chase
JPM
|
+$117M |
| 5 |
Genuine Parts
GPC
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$151M |
| 2 |
Progressive
PGR
|
+$125M |
| 3 |
Blackrock
BLK
|
+$113M |
| 4 |
PNC Financial Services
PNC
|
+$106M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$92.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.15% |
| 2 | Financials | 22.19% |
| 3 | Technology | 14.21% |
| 4 | Consumer Staples | 10.71% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$41.8B
| – | – |
-38,143
| Closed | -$22.2M |
|
102
M&T Bank
MTB
$36.2B
| – | – |
-291,197
| Closed | -$51.9M |
|
103
Netflix
NFLX
$305B
| – | – |
-433,870
| Closed | -$30.8M |
|
|
104
Progressive
PGR
$122B
| – | – |
-491,775
| Closed | -$125M |
|
|
105
PNC Financial Services
PNC
$100B
| – | – |
-571,869
| Closed | -$106M |
|
106
PTC
PTC
$15.2B
| – | – |
-388,628
| Closed | -$70.2M |
|
107
Restaurant Brands International
QSR
$25.3B
| – | – |
-1,122,968
| Closed | -$81M |
|
108
Revvity
RVTY
$12.9B
| – | – |
-487,202
| Closed | -$62.2M |
|
109
J.M. Smucker
SJM
$12.6B
| – | – |
-505,876
| Closed | -$61.3M |
|
|
SKX
110
DELISTED
Skechers
SKX
| – | – |
-468,372
| Closed | -$31.3M |
|
111
Synchrony
SYF
$25.3B
| – | – |
-1,211,073
| Closed | -$74.1M |
|
112
Sysco
SYY
$40.7B
| – | – |
-283,135
| Closed | -$22.1M |
|
113
Teledyne Technologies
TDY
$31.1B
| – | – |
-114,872
| Closed | -$50.3M |
|
114
TE Connectivity
TEL
$59.4B
| – | – |
-106,313
| Closed | -$16.1M |
|
115
Thermo Fisher Scientific
TMO
$212B
| – | – |
-82,865
| Closed | -$51.3M |
|
116
Viking Holdings
VIK
$47.5B
| – | – |
-1,307,135
| Closed | -$45.6M |
|
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Junto Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Junto Capital Management held 116 positions worth $5.17B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Junto Capital Management deployed $381M of net new capital in Q4 2024, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Kroger: 4,320,630 shares worth $264M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $113M trimmed.
- Junto Capital Management's largest Q4 2024 buy was Kroger: 4,320,630 shares worth $264M.
- Junto Capital Management added most to Performance Food Group in Q4 2024, an estimated $95.8M increase.
- Junto Capital Management's biggest Q4 2024 reduction was Blackrock, cutting an estimated $113M.
- Junto Capital Management fully exited Intercontinental Exchange in Q4 2024, selling an estimated $151M.
- Junto Capital Management's ten largest holdings make up 33% of its $5.17B portfolio in Q4 2024.
- Junto Capital Management opened 42 new positions and closed 40 in Q4 2024.
- Junto Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.
Based on Junto Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.