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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
-4.35%
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
$3.64B
AUM Growth
-$253M
Cap. Flow
-$75.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.73%
Holding
96
New
29
Increased
18
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$109M
2
IT icon
Gartner
IT
+$85M
3
V icon
Visa
V
+$84.2M
4
NTRS icon
Northern Trust
NTRS
+$77.6M
5
HCA icon
HCA Healthcare
HCA
+$74.6M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$195M
2
TRU icon
TransUnion
TRU
+$124M
3
TT icon
Trane Technologies
TT
+$113M
4
SCHW
Charles Schwab
SCHW
+$106M
5
MRSH
Marsh
MRSH
+$87.2M

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 21.24%
3 Consumer Discretionary 16.17%
4 Communication Services 8.81%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.4B
$162M 4.44%
884,621
+46,507
+6% +$8.1M
WDAY icon
2
Workday
WDAY
$47.8B
$128M 3.51%
533,415
+110,248
+26% +$26.3M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$66.7B
$118M 3.25%
676,422
+135,311
+25% +$21.6M
AXP icon
4
American Express
AXP
$226B
$113M 3.11%
+605,192
New +$109M
ARES icon
5
Ares Management
ARES
$32.1B
$101M 2.79%
1,247,320
+124,099
+11% +$9.53M
WMT icon
6
Walmart Inc
WMT
$817B
$99.6M 2.74%
2,006,169
-307,341
-13% -$14.4M
VMC icon
7
Vulcan Materials
VMC
$35.5B
$95.1M 2.61%
517,615
+88,988
+21% +$16.6M
SSNC icon
8
SS&C Technologies
SSNC
$19.6B
$89M 2.45%
1,186,733
-523,680
-31% -$40.9M
MSFT icon
9
Microsoft
MSFT
$3.75T
$88.7M 2.44%
287,693
+160,914
+127% +$48.4M
IT icon
10
Gartner
IT
$12.4B
$87.4M 2.4%
+293,719
New +$85M
V icon
11
Visa
V
$709B
$86.3M 2.37%
+389,090
New +$84.2M
MCD icon
12
McDonald's
MCD
$184B
$86M 2.36%
347,667
+134,902
+63% +$33.6M
ULTA icon
13
Ulta Beauty
ULTA
$23.2B
$81.5M 2.24%
204,705
+80,444
+65% +$30.3M
TMUS icon
14
T-Mobile US
TMUS
$191B
$78.7M 2.16%
613,310
+392,815
+178% +$46.8M
NTRS icon
15
Northern Trust
NTRS
$34.1B
$76.3M 2.1%
+654,916
New +$77.6M
CNC icon
16
Centene
CNC
$32.3B
$75.3M 2.07%
+894,873
New +$73.4M
HCA icon
17
HCA Healthcare
HCA
$90.8B
$74.5M 2.05%
+297,148
New +$74.6M
EFX icon
18
Equifax
EFX
$22.4B
$71.9M 1.98%
+303,260
New +$71.5M
DIS icon
19
Walt Disney
DIS
$184B
$70.2M 1.93%
+511,543
New +$74M
FDS icon
20
Factset
FDS
$10.8B
$69.4M 1.91%
+159,753
New +$67.4M
DECK icon
21
Deckers Outdoor
DECK
$11.8B
$68.9M 1.89%
1,510,656
+735,198
+95% +$36.5M
WFC icon
22
Wells Fargo
WFC
$257B
$63.9M 1.76%
+1,319,588
New +$70.6M
INTU icon
23
Intuit
INTU
$95.2B
$62.6M 1.72%
130,293
+92,477
+245% +$47.4M
ACN icon
24
Accenture
ACN
$115B
$60.2M 1.65%
178,368
+62,467
+54% +$21.1M
ORCL icon
25
Oracle
ORCL
$438B
$60.1M 1.65%
+726,594
New +$58.8M
1
2 3 4

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Junto Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Junto Capital Management held 96 positions worth $3.64B, down 6.5% from $3.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Junto Capital Management's Q1 2022 filing shows 29 new, 18 increased, 22 reduced and 27 closed positions. Its largest new stake was American Express: 605,192 shares worth $113M. The largest sale was Intercontinental Exchange, an estimated $195M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Junto Capital Management's largest Q1 2022 buy was American Express: 605,192 shares worth $113M.
  • Junto Capital Management added most to Microsoft in Q1 2022, an estimated $48.4M increase.
  • Junto Capital Management's biggest Q1 2022 reduction was Intercontinental Exchange, cutting an estimated $195M.
  • Junto Capital Management fully exited TransUnion in Q1 2022, selling an estimated $124M.
  • Junto Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q1 2022.
  • Junto Capital Management opened 29 new positions and closed 27 in Q1 2022.
  • Junto Capital Management's portfolio value fell 6.5% quarter-over-quarter to $3.64B.

Based on Junto Capital Management's 13F filing for Q1 2022, filed 16 May 2022.