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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
-0.18%
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
$3.6B
AUM Growth
+$226M
Cap. Flow
+$372M
Cap. Flow %
10.33%
Top 10 Hldgs %
27.66%
Holding
109
New
36
Increased
25
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$164M
2
PGR icon
Progressive
PGR
+$91.5M
3
ICE icon
Intercontinental Exchange
ICE
+$89.8M
4
INTU icon
Intuit
INTU
+$80.3M
5
JPM icon
JPMorgan Chase
JPM
+$80M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$112M
2
CNC icon
Centene
CNC
+$89.2M
3
TSCO icon
Tractor Supply
TSCO
+$87.8M
4
LDOS icon
Leidos
LDOS
+$86.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.3M

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Consumer Discretionary 25.85%
3 Technology 12.66%
4 Industrials 11.7%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$147M 4.08%
+1,300,357
New +$164M
PGR icon
2
Progressive
PGR
$127B
$127M 3.54%
1,095,672
+760,142
+227% +$91.5M
WMT icon
3
Walmart Inc
WMT
$820B
$106M 2.94%
2,444,121
+217,707
+10% +$9.54M
ULTA icon
4
Ulta Beauty
ULTA
$22.3B
$91.3M 2.54%
227,635
+14,064
+7% +$5.66M
TRI icon
5
Thomson Reuters
TRI
$46B
$90.3M 2.51%
835,169
+379,418
+83% +$44M
MRSH
6
Marsh
MRSH
$91.9B
$89.3M 2.48%
597,986
+376,724
+170% +$60.4M
LPLA icon
7
LPL Financial
LPLA
$29.2B
$88.4M 2.46%
404,558
-227,535
-36% -$48.4M
MS icon
8
Morgan Stanley
MS
$337B
$86.4M 2.4%
1,094,015
+624,469
+133% +$52.6M
G icon
9
Genpact
G
$6.39B
$86M 2.39%
1,964,365
+558,356
+40% +$25.7M
DECK icon
10
Deckers Outdoor
DECK
$11.9B
$83.7M 2.33%
1,607,130
-369,774
-19% -$19.2M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.6B
$83.4M 2.32%
1,779,390
-350,385
-16% -$16.3M
ICE icon
12
Intercontinental Exchange
ICE
$91.1B
$80.9M 2.25%
+895,429
New +$89.8M
DHI icon
13
D.R. Horton
DHI
$41.2B
$79.2M 2.2%
1,175,558
+576,638
+96% +$42.4M
JPM icon
14
JPMorgan Chase
JPM
$950B
$72.9M 2.03%
+697,393
New +$80M
INTU icon
15
Intuit
INTU
$97.9B
$72M 2%
+185,838
New +$80.3M
WDAY icon
16
Workday
WDAY
$50.5B
$65.7M 1.83%
431,767
+327,659
+315% +$51.3M
WCN
17
Waste Connections
WCN
$41.7B
$65.4M 1.82%
484,188
-160,474
-25% -$21.9M
CB icon
18
Chubb
CB
$131B
$65.3M 1.82%
+359,188
New +$68.2M
WFC icon
19
Wells Fargo
WFC
$262B
$63.7M 1.77%
1,584,199
+691,764
+78% +$29.7M
MSFT icon
20
Microsoft
MSFT
$3.81T
$62.5M 1.74%
268,221
+177,328
+195% +$46.8M
V icon
21
Visa
V
$712B
$61.3M 1.7%
344,847
+233,032
+208% +$47.4M
LULU icon
22
lululemon athletica
LULU
$13.7B
$60.8M 1.69%
217,541
-86,608
-28% -$26.9M
FIS icon
23
Fidelity National Information Services
FIS
$21.4B
$60.4M 1.68%
+798,968
New +$74.4M
BRO icon
24
Brown & Brown
BRO
$24.5B
$58.7M 1.63%
+970,025
New +$61M
HD icon
25
Home Depot
HD
$329B
$56.7M 1.58%
+205,646
New +$60.7M
1
2 3 4 5

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Junto Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Junto Capital Management held 109 positions worth $3.6B, up 6.7% from $3.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Junto Capital Management deployed $372M of net new capital in Q3 2022, opening 36 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 1,300,357 shares worth $147M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $48.4M trimmed.

  • Junto Capital Management's largest Q3 2022 buy was Amazon: 1,300,357 shares worth $147M.
  • Junto Capital Management added most to Progressive in Q3 2022, an estimated $91.5M increase.
  • Junto Capital Management's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $48.4M.
  • Junto Capital Management fully exited Blackrock in Q3 2022, selling an estimated $112M.
  • Junto Capital Management's ten largest holdings make up 28% of its $3.6B portfolio in Q3 2022.
  • Junto Capital Management opened 36 new positions and closed 32 in Q3 2022.
  • Junto Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.6B.

Based on Junto Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.