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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
+6.95%
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
$3.61B
AUM Growth
+$89.1M
(+2.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
117
New
35
Increased
24
Reduced
21
Closed
37
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$116M |
| 2 |
Intercontinental Exchange
ICE
|
+$107M |
| 3 |
SS&C Technologies
SSNC
|
+$95.4M |
| 4 |
Ecolab
ECL
|
+$82.6M |
| 5 |
McDonald's
MCD
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$116M |
| 2 |
S&P Global
SPGI
|
+$105M |
| 3 |
Chubb
CB
|
+$104M |
| 4 |
Travelers Companies
TRV
|
+$82.1M |
| 5 |
CoStar Group
CSGP
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.91% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$897B
| $141M | 3.91% |
2,871,477
+766,515
| +36% | +$36.4M |
2020 Q4
9 quarters
|
|
|
2
Intercontinental Exchange
ICE
$88.4B
| $135M | 3.73% |
1,291,455
+1,025,757
| +386% | +$107M |
2022 Q3
2 quarters
|
|
|
3
Cboe Global Markets
CBOE
$31.1B
| $124M | 3.44% |
+925,540
| New | +$116M |
2023 Q1
0 quarters
|
|
4
American Express
AXP
$210B
| $118M | 3.26% |
713,094
+364,554
| +105% | +$60.5M |
2022 Q1
4 quarters
|
|
5
JPMorgan Chase
JPM
$889B
| $97M | 2.69% |
744,602
-17,031
| -2% | -$2.33M |
2022 Q3
2 quarters
|
|
6
Progressive
PGR
$128B
| $94.4M | 2.61% |
659,930
-11,445
| -2% | -$1.58M |
2022 Q2
3 quarters
|
|
|
7
SS&C Technologies
SSNC
$19B
| $93.5M | 2.59% |
+1,655,622
| New | +$95.4M |
2023 Q1
0 quarters
|
|
8
Bank of New York Mellon
BNY
$96.9B
| $87.8M | 2.43% |
1,931,704
+790,674
| +69% | +$38.3M |
2022 Q4
1 quarter
|
|
|
9
Ecolab
ECL
$79.7B
| $87.7M | 2.43% |
+530,114
| New | +$82.6M |
2023 Q1
0 quarters
|
|
10
BJs Wholesale Club
BJ
$12.6B
| $83M | 2.3% |
1,090,653
+111,169
| +11% | +$8.08M |
2022 Q4
1 quarter
|
|
11
Deckers Outdoor
DECK
$11.5B
| $82.3M | 2.28% |
1,098,294
-21,084
| -2% | -$1.47M |
2021 Q2
7 quarters
|
|
12
Tradeweb Markets
TW
$23.3B
| $78.1M | 2.16% |
988,253
+348,737
| +55% | +$25.3M |
2022 Q4
1 quarter
|
|
|
13
McDonald's
MCD
$167B
| $71.5M | 1.98% |
+255,547
| New | +$68.5M |
2023 Q1
0 quarters
|
|
14
Verisk Analytics
VRSK
$23.1B
| $70.4M | 1.95% |
+367,175
| New | +$66.5M |
2023 Q1
0 quarters
|
|
15
Cintas
CTAS
$81.5B
| $69.7M | 1.93% |
602,432
+246,784
| +69% | +$27.2M |
2022 Q3
2 quarters
|
|
16
KKR & Co
KKR
$82.1B
| $63.3M | 1.75% |
1,204,739
+778,603
| +183% | +$41.8M |
2022 Q3
2 quarters
|
|
17
Zimmer Biomet
ZBH
$17.6B
| $60.8M | 1.68% |
470,481
+181,074
| +63% | +$22.7M |
2022 Q4
1 quarter
|
|
18
Visa
V
$731B
| $59.3M | 1.64% |
262,881
-95,661
| -27% | -$21.3M |
2022 Q1
4 quarters
|
|
19
Ross Stores
ROST
$72.1B
| $56.6M | 1.57% |
533,230
+404,305
| +314% | +$45.4M |
2022 Q4
1 quarter
|
|
20
Ares Management
ARES
$26.9B
| $56.5M | 1.57% |
677,366
+16,383
| +2% | +$1.3M |
2020 Q2
11 quarters
|
|
21
Tyler Technologies
TYL
$13.9B
| $54M | 1.5% |
152,351
+96,405
| +172% | +$31.4M |
2022 Q2
3 quarters
|
|
22
Starbucks
SBUX
$105B
| $53.4M | 1.48% |
513,273
+230,112
| +81% | +$24M |
2022 Q4
1 quarter
|
|
23
Procter & Gamble
PG
$356B
| $51.5M | 1.43% |
346,066
+123,129
| +55% | +$17.6M |
2022 Q4
1 quarter
|
|
24
PTC
PTC
$21.1B
| $46.7M | 1.29% |
364,177
+26,779
| +8% | +$3.41M |
2022 Q2
3 quarters
|
|
25
CSX Corp
CSX
$88.5B
| $46.3M | 1.28% |
+1,547,813
| New | +$47.6M |
2023 Q1
0 quarters
|
|
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Junto Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Junto Capital Management held 117 positions worth $3.61B, up 2.5% from $3.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Junto Capital Management withdrew a net $109M in Q1 2023, closing 37 positions and reducing 21 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in Cboe Global Markets worth $124M.
- Junto Capital Management's largest Q1 2023 buy was Cboe Global Markets: 925,540 shares worth $124M.
- Junto Capital Management added most to Intercontinental Exchange in Q1 2023, an estimated $107M increase.
- Junto Capital Management's biggest Q1 2023 reduction was Travelers Companies, cutting an estimated $82.1M.
- Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $116M.
- Junto Capital Management's ten largest holdings make up 29% of its $3.61B portfolio in Q1 2023.
- Junto Capital Management opened 35 new positions and closed 37 in Q1 2023.
- Junto Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.61B.
Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.