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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
+6.66%
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
$4.88B
AUM Growth
+$82M
Cap. Flow
-$132M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.82%
Holding
111
New
40
Increased
10
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$158M
2
CSX icon
CSX Corp
CSX
+$145M
3
ARMK icon
Aramark
ARMK
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$216M
2
ICE icon
Intercontinental Exchange
ICE
+$164M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$151M
4
CCL icon
Carnival Corporation Ltd
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Consumer Discretionary 25.75%
3 Technology 15.78%
4 Industrials 12.27%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
101
On Holding
ONON
$12.7B
– –
-751,229
Closed -$39.1M
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-512,838
Closed -$56.6M
QQQ icon
103
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-138,000
Closed -$76.1M
RCL icon
104
Royal Caribbean
RCL
$87.2B
– –
-148,078
Closed -$46.4M
SHAK icon
105
Shake Shack
SHAK
$2.97B
– –
-613,387
Closed -$86.2M
STM icon
106
STMicroelectronics
STM
$47.2B
– –
-2,193,416
Closed -$66.7M
STX icon
107
Seagate
STX
$198B
– –
-191,387
Closed -$27.6M
TRU icon
108
TransUnion
TRU
$15.2B
– –
-712,775
Closed -$62.7M
TXN icon
109
Texas Instruments
TXN
$255B
– –
-360,022
Closed -$74.7M
URBN icon
110
Urban Outfitters
URBN
$6.67B
– –
-773,769
Closed -$56.1M
WH icon
111
Wyndham Hotels & Resorts
WH
$5.72B
– –
-816,892
Closed -$66.3M
1 2 3 4
5

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Junto Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Junto Capital Management held 111 positions worth $4.88B, up 1.7% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Junto Capital Management's Q3 2025 filing shows 40 new, 10 increased, 22 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 1,069,683 shares worth $170M. The largest sale was Capital One, an estimated $216M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Junto Capital Management's largest Q3 2025 buy was Morgan Stanley: 1,069,683 shares worth $170M.
  • Junto Capital Management added most to Ross Stores in Q3 2025, an estimated $89.7M increase.
  • Junto Capital Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $216M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $164M.
  • Junto Capital Management's ten largest holdings make up 32% of its $4.88B portfolio in Q3 2025.
  • Junto Capital Management opened 40 new positions and closed 39 in Q3 2025.
  • Junto Capital Management's portfolio value rose 1.7% quarter-over-quarter to $4.88B.

Based on Junto Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.