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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
+15.5%
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
$4.8B
AUM Growth
+$27.7M
(+0.58%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
117
New
36
Increased
17
Reduced
18
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$134M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101M |
| 3 |
S&P Global
SPGI
|
+$92M |
| 4 |
Capital One
COF
|
+$86.7M |
| 5 |
Mastercard
MA
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$249M |
| 2 |
Cardinal Health
CAH
|
+$101M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$88.6M |
| 4 |
Aon
AON
|
+$75.4M |
| 5 |
Burlington
BURL
|
+$68.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.24% |
| 2 | Consumer Discretionary | 26.88% |
| 3 | Technology | 22.7% |
| 4 | Consumer Staples | 6.57% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-77,283
| Closed | -$44.5M |
|
102
Meritage Homes
MTH
$4.58B
| – | – |
-501,433
| Closed | -$35.5M |
|
103
Micron Technology
MU
$930B
| – | – |
-313,733
| Closed | -$27.3M |
|
104
NVIDIA
NVDA
$4.86T
| – | – |
-170,100
| Closed | -$18.4M |
|
105
Progressive
PGR
$123B
| – | – |
-67,634
| Closed | -$19.1M |
|
106
Planet Fitness
PLNT
$4.42B
| – | – |
-544,252
| Closed | -$52.6M |
|
|
SCHW
107
Charles Schwab
SCHW
$183B
| – | – |
-1,132,385
| Closed | -$88.6M |
|
|
SKX
108
DELISTED
Skechers
SKX
| – | – |
-435,724
| Closed | -$24.7M |
|
109
Spotify
SPOT
$103B
| – | – |
-72,727
| Closed | -$40M |
|
110
Toast
TOST
$18.7B
| – | – |
-578,260
| Closed | -$19.2M |
|
111
Thomson Reuters
TRI
$42.8B
| – | – |
-196,148
| Closed | -$34.4M |
|
112
Travelers Companies
TRV
$78.1B
| – | – |
-213,973
| Closed | -$56.6M |
|
113
Uber
UBER
$143B
| – | – |
-299,664
| Closed | -$21.8M |
|
114
Unum
UNM
$13.6B
| – | – |
-319,245
| Closed | -$26M |
|
115
Visa
V
$684B
| – | – |
-156,007
| Closed | -$54.7M |
|
116
Wells Fargo
WFC
$261B
| – | – |
-554,092
| Closed | -$39.8M |
|
|
SGI
117
Somnigroup International
SGI
$13.7B
| – | – |
-937,130
| Closed | -$56.1M |
|
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Junto Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Junto Capital Management held 117 positions worth $4.8B, up 0.58% from $4.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Junto Capital Management withdrew a net $510M in Q2 2025, closing 46 positions and reducing 18 holdings. Its most notable exit was Kroger, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in S&P Global worth $97.2M.
- Junto Capital Management's largest Q2 2025 buy was S&P Global: 184,246 shares worth $97.2M.
- Junto Capital Management added most to Intercontinental Exchange in Q2 2025, an estimated $134M increase.
- Junto Capital Management's biggest Q2 2025 reduction was Burlington, cutting an estimated $68.9M.
- Junto Capital Management fully exited Kroger in Q2 2025, selling an estimated $249M.
- Junto Capital Management's ten largest holdings make up 34% of its $4.8B portfolio in Q2 2025.
- Junto Capital Management opened 36 new positions and closed 46 in Q2 2025.
- Junto Capital Management's portfolio value rose 0.58% quarter-over-quarter to $4.8B.
Based on Junto Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.