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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
-1.75%
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
$4.77B
AUM Growth
-$392M
(-7.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
114
New
38
Increased
14
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$96.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$88.9M |
| 3 |
Aon
AON
|
+$72.5M |
| 4 |
Fair Isaac
FICO
|
+$57M |
| 5 |
Planet Fitness
PLNT
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$102M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$98M |
| 3 |
Boston Scientific
BSX
|
+$94.9M |
| 4 |
Genuine Parts
GPC
|
+$94.9M |
| 5 |
Reinsurance Group of America
RGA
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.97% |
| 2 | Financials | 22.49% |
| 3 | Technology | 14.76% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$13.1B
| – | – |
-1,089,051
| Closed | -$31.6M |
|
|
102
Reinsurance Group of America
RGA
$15.5B
| – | – |
-439,256
| Closed | -$93.8M |
|
103
Rollins
ROL
$18.1B
| – | – |
-799,630
| Closed | -$37.1M |
|
104
RTX Corp
RTX
$300B
| – | – |
-241,905
| Closed | -$28M |
|
105
SAP
SAP
$228B
| – | – |
-87,536
| Closed | -$21.6M |
|
106
Synopsys
SNPS
$76.7B
| – | – |
-54,521
| Closed | -$26.5M |
|
107
SS&C Technologies
SSNC
$18.6B
| – | – |
-497,828
| Closed | -$37.7M |
|
108
State Street
STT
$51.4B
| – | – |
-448,835
| Closed | -$44.1M |
|
109
CALL
Synchrony
SYF
$25.8B
| – | – |
-2,225,000
| Closed | -$145M |
|
110
AT&T
T
$158B
| – | – |
-3,649,540
| Closed | -$83.1M |
|
111
Target
TGT
$67.1B
| – | – |
-369,414
| Closed | -$49.9M |
|
112
Toll Brothers
TOL
$14.5B
| – | – |
-436,117
| Closed | -$54.9M |
|
113
TransUnion
TRU
$15.3B
| – | – |
-323,864
| Closed | -$30M |
|
114
Workday
WDAY
$42.1B
| – | – |
-143,428
| Closed | -$37M |
|
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Junto Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Junto Capital Management held 114 positions worth $4.77B, down 7.6% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Junto Capital Management withdrew a net $225M in Q1 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was Deckers Outdoor, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Junto Capital Management opened a new position in BellRing Brands worth $97.7M.
- Junto Capital Management's largest Q1 2025 buy was BellRing Brands: 1,312,455 shares worth $97.7M.
- Junto Capital Management added most to Zoom in Q1 2025, an estimated $33.5M increase.
- Junto Capital Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $94.9M.
- Junto Capital Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $102M.
- Junto Capital Management's ten largest holdings make up 36% of its $4.77B portfolio in Q1 2025.
- Junto Capital Management opened 38 new positions and closed 33 in Q1 2025.
- Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.77B.
Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.