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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
+7.42%
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
$3.94B
AUM Growth
+$331M
(+9.2%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
105
New
25
Increased
30
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$161M |
| 2 |
Boston Scientific
BSX
|
+$90.4M |
| 3 |
Constellation Brands
STZ
|
+$81.5M |
| 4 |
Honeywell
HON
|
+$77M |
| 5 |
Moody's
MCO
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$94.4M |
| 2 |
SS&C Technologies
SSNC
|
+$89.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$87.8M |
| 4 |
BJs Wholesale Club
BJ
|
+$83M |
| 5 |
Tradeweb Markets
TW
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.02% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$90.5B
| $169M | 4.28% |
1,491,265
+199,810
| +15% | +$21.6M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $167M | 4.23% |
+1,114,268
| New | +$161M |
|
3
Walmart Inc
WMT
$817B
| $163M | 4.14% |
3,112,647
+241,170
| +8% | +$12.2M |
|
4
Cboe Global Markets
CBOE
$32.8B
| $137M | 3.46% |
989,219
+63,679
| +7% | +$8.69M |
|
5
LPL Financial
LPLA
$28.4B
| $120M | 3.04% |
550,555
+330,335
| +150% | +$66.1M |
|
6
JPMorgan Chase
JPM
$942B
| $117M | 2.96% |
802,777
+58,175
| +8% | +$8M |
|
|
7
Boston Scientific
BSX
$67.6B
| $113M | 2.85% |
2,080,587
+1,731,478
| +496% | +$90.4M |
|
8
KKR & Co
KKR
$98.1B
| $109M | 2.76% |
1,945,071
+740,332
| +61% | +$38.8M |
|
9
McDonald's
MCD
$184B
| $109M | 2.76% |
364,639
+109,092
| +43% | +$31.7M |
|
10
Procter & Gamble
PG
$333B
| $99.5M | 2.52% |
655,772
+309,706
| +89% | +$46.7M |
|
11
American Express
AXP
$226B
| $92M | 2.33% |
528,329
-184,765
| -26% | -$29.8M |
|
12
Deckers Outdoor
DECK
$11.8B
| $91.6M | 2.32% |
1,041,864
-56,430
| -5% | -$4.54M |
|
13
Ross Stores
ROST
$73.7B
| $91.1M | 2.31% |
812,148
+278,918
| +52% | +$29.3M |
|
14
Murphy USA
MUSA
$9.36B
| $90.1M | 2.28% |
289,465
+159,822
| +123% | +$44.7M |
|
15
PPG Industries
PPG
$25.2B
| $87.5M | 2.22% |
589,784
+440,677
| +296% | +$61.5M |
|
|
16
Constellation Brands
STZ
$22.4B
| $85.7M | 2.18% |
+348,374
| New | +$81.5M |
|
|
17
Honeywell
HON
$69.9B
| $81.1M | 2.06% |
+414,559
| New | +$77M |
|
|
18
Moody's
MCO
$88.2B
| $79.8M | 2.02% |
+229,500
| New | +$72.8M |
|
19
Gartner
IT
$12.4B
| $74.2M | 1.88% |
+211,918
| New | +$69M |
|
20
Zimmer Biomet
ZBH
$19B
| $73.7M | 1.87% |
505,936
+35,455
| +8% | +$4.82M |
|
21
Lowe's Companies
LOW
$116B
| $70.1M | 1.78% |
310,763
+207,743
| +202% | +$43.2M |
|
22
lululemon athletica
LULU
$13.1B
| $69.7M | 1.77% |
184,144
+134,257
| +269% | +$49.5M |
|
23
Intuit
INTU
$95.2B
| $65.6M | 1.66% |
143,112
+100,996
| +240% | +$44.2M |
|
24
PTC
PTC
$17.2B
| $65.2M | 1.65% |
458,026
+93,849
| +26% | +$12.4M |
|
25
Texas Roadhouse
TXRH
$13.1B
| $64.6M | 1.64% |
+575,087
| New | +$63.2M |
|
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Junto Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Junto Capital Management held 105 positions worth $3.94B, up 9.2% from $3.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Junto Capital Management deployed $148M of net new capital in Q2 2023, opening 25 new positions and adding to 30 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,114,268 shares worth $167M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SS&C Technologies, an estimated $89.3M trimmed.
- Junto Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,114,268 shares worth $167M.
- Junto Capital Management added most to Boston Scientific in Q2 2023, an estimated $90.4M increase.
- Junto Capital Management's biggest Q2 2023 reduction was SS&C Technologies, cutting an estimated $89.3M.
- Junto Capital Management fully exited Progressive in Q2 2023, selling an estimated $94.4M.
- Junto Capital Management's ten largest holdings make up 33% of its $3.94B portfolio in Q2 2023.
- Junto Capital Management opened 25 new positions and closed 37 in Q2 2023.
- Junto Capital Management's portfolio value rose 9.2% quarter-over-quarter to $3.94B.
Based on Junto Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.