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JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$4.54B
AUM Growth
-$343M
Cap. Flow
-$500M
Cap. Flow %
-11.02%
Top 10 Hldgs %
32.88%
Holding
110
New
38
Increased
12
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$141M
2
FDX icon
FedEx
FDX
+$118M
3
GWW icon
W.W. Grainger
GWW
+$117M
4
ICE icon
Intercontinental Exchange
ICE
+$111M
5
BLK icon
Blackrock
BLK
+$84.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232M
2
SPGI icon
S&P Global
SPGI
+$161M
3
ARMK icon
Aramark
ARMK
+$132M
4
BURL icon
Burlington
BURL
+$128M
5
PFGC icon
Performance Food Group
PFGC
+$115M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Consumer Discretionary 21.83%
3 Industrials 21.49%
4 Technology 21.22%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-1,222,043
Closed -$232M
SPGI icon
102
S&P Global
SPGI
$128B
– –
-330,207
Closed -$161M
SPOT icon
103
Spotify
SPOT
$108B
– –
-123,163
Closed -$86M
TMHC
104
DELISTED
Taylor Morrison
TMHC
– –
-314,449
Closed -$20.8M
TMUS icon
105
T-Mobile US
TMUS
$191B
– –
-398,312
Closed -$95.3M
TT icon
106
Trane Technologies
TT
$100B
– –
-162,697
Closed -$68.7M
TTMI icon
107
TTM Technologies
TTMI
$13.1B
– –
-375,990
Closed -$21.7M
TXRH icon
108
Texas Roadhouse
TXRH
$13.1B
– –
-242,527
Closed -$40.3M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-894,548
Closed -$85.1M
XYZ
110
Block Inc
XYZ
$51B
– –
-351,332
Closed -$25.4M
1 2 3 4
5

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Junto Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Junto Capital Management held 110 positions worth $4.54B, down 7% from $4.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Junto Capital Management withdrew a net $500M in Q4 2025, closing 40 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $232M position sold in full.

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

Against the trend, Junto Capital Management opened a new position in Equifax worth $140M.

  • Junto Capital Management's largest Q4 2025 buy was Equifax: 645,525 shares worth $140M.
  • Junto Capital Management added most to Blackrock in Q4 2025, an estimated $84.9M increase.
  • Junto Capital Management's biggest Q4 2025 reduction was LPL Financial, cutting an estimated $76.9M.
  • Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $232M.
  • Junto Capital Management's ten largest holdings make up 33% of its $4.54B portfolio in Q4 2025.
  • Junto Capital Management opened 38 new positions and closed 40 in Q4 2025.
  • Junto Capital Management's portfolio value fell 7% quarter-over-quarter to $4.54B.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.