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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
-10.08%
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
$3.37B
AUM Growth
-$265M
Cap. Flow
+$93.7M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.45%
Holding
101
New
32
Increased
17
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$97.8M
2
LULU icon
lululemon athletica
LULU
+$97.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$91.6M
4
LDOS icon
Leidos
LDOS
+$89M
5
TSCO icon
Tractor Supply
TSCO
+$80.8M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$95.1M
2
SSNC icon
SS&C Technologies
SSNC
+$89M
3
WDAY icon
Workday
WDAY
+$78M
4
NTRS icon
Northern Trust
NTRS
+$76.3M
5
HCA icon
HCA Healthcare
HCA
+$74.5M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Consumer Discretionary 23.81%
3 Technology 14.93%
4 Industrials 13.56%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.4B
$117M 3.46%
632,093
-252,528
-29% -$48M
BLK icon
2
Blackrock
BLK
$181B
$112M 3.33%
184,254
+150,175
+441% +$97.8M
WMT icon
3
Walmart Inc
WMT
$817B
$90.2M 2.68%
2,226,414
+220,245
+11% +$10.2M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.1B
$89.7M 2.66%
+2,129,775
New +$91.6M
CNC icon
5
Centene
CNC
$32.3B
$89.2M 2.65%
1,054,777
+159,904
+18% +$13.3M
TSCO icon
6
Tractor Supply
TSCO
$18.1B
$87.8M 2.6%
2,265,075
+1,988,415
+719% +$80.8M
LDOS icon
7
Leidos
LDOS
$17.6B
$86.5M 2.56%
+858,976
New +$89M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$66.7B
$85.3M 2.53%
523,479
-152,943
-23% -$25.4M
DECK icon
9
Deckers Outdoor
DECK
$11.8B
$84.1M 2.49%
1,976,904
+466,248
+31% +$20.3M
IT icon
10
Gartner
IT
$12.4B
$83.9M 2.49%
346,915
+53,196
+18% +$14.2M
LULU icon
11
lululemon athletica
LULU
$13.1B
$82.9M 2.46%
+304,149
New +$97.5M
ULTA icon
12
Ulta Beauty
ULTA
$23.2B
$82.3M 2.44%
213,571
+8,866
+4% +$3.52M
STZ icon
13
Constellation Brands
STZ
$22.4B
$81.5M 2.42%
349,654
+199,115
+132% +$48.5M
WCN
14
Waste Connections
WCN
$41.7B
$79.9M 2.37%
644,662
+290,716
+82% +$37.7M
VRSK icon
15
Verisk Analytics
VRSK
$24.9B
$74.6M 2.21%
+431,092
New +$80.4M
FRC
16
DELISTED
First Republic Bank
FRC
$73.2M 2.17%
+507,869
New +$76.1M
ALLE icon
17
Allegion
ALLE
$13.6B
$69.4M 2.06%
+709,292
New +$77M
RTX icon
18
RTX Corp
RTX
$286B
$67M 1.99%
+696,663
New +$67M
ELV icon
19
Elevance Health
ELV
$86.6B
$64.2M 1.9%
+132,956
New +$65.8M
G icon
20
Genpact
G
$6.31B
$59.6M 1.77%
+1,406,009
New +$59.6M
TMUS icon
21
T-Mobile US
TMUS
$191B
$59.2M 1.75%
439,867
-173,443
-28% -$22.6M
MUSA icon
22
Murphy USA
MUSA
$9.36B
$58.8M 1.74%
252,301
-20,966
-8% -$4.94M
DG icon
23
Dollar General
DG
$27.8B
$57.6M 1.71%
+234,855
New +$54.8M
AFG icon
24
American Financial Group
AFG
$11.8B
$55.4M 1.64%
399,453
+9,643
+2% +$1.36M
TJX icon
25
TJX Companies
TJX
$148B
$52.9M 1.57%
946,804
+196,606
+26% +$11.9M
1
2 3 4 5

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Junto Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Junto Capital Management held 101 positions worth $3.37B, down 7.3% from $3.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Junto Capital Management's Q2 2022 filing shows 32 new, 17 increased, 24 reduced and 28 closed positions. Its largest new stake was lululemon athletica: 304,149 shares worth $82.9M. The largest sale was Vulcan Materials, an estimated $95.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Junto Capital Management's largest Q2 2022 buy was lululemon athletica: 304,149 shares worth $82.9M.
  • Junto Capital Management added most to Blackrock in Q2 2022, an estimated $97.8M increase.
  • Junto Capital Management's biggest Q2 2022 reduction was Workday, cutting an estimated $78M.
  • Junto Capital Management fully exited Vulcan Materials in Q2 2022, selling an estimated $95.1M.
  • Junto Capital Management's ten largest holdings make up 27% of its $3.37B portfolio in Q2 2022.
  • Junto Capital Management opened 32 new positions and closed 28 in Q2 2022.
  • Junto Capital Management's portfolio value fell 7.3% quarter-over-quarter to $3.37B.

Based on Junto Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.