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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
-0.19%
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
$4.22B
AUM Growth
+$280M
Cap. Flow
+$332M
Cap. Flow %
7.86%
Top 10 Hldgs %
34.36%
Holding
98
New
30
Increased
23
Reduced
18
Closed
27
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$92M
2
AIG icon
American International
AIG
+$86.2M
3
MNST icon
Monster Beverage
MNST
+$84.2M
4
MRSH icon
Marsh
MRSH
+$80.4M
5
HLT icon
Hilton Worldwide
HLT
+$80.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$169M
2
AXP icon
American Express
AXP
+$92M
3
HON icon
Honeywell
HON
+$81.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$73.7M
5
LOW icon
Lowe's Companies
LOW
+$70.1M

Sector Composition

Rank Sector Weight
1 Financials 30.76%
2 Consumer Discretionary 21.29%
3 Healthcare 11.09%
4 Consumer Staples 10.69%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$897B
$204M 4.84%
3,829,746
+717,099
+23% +$38.2M
2020 Q4
11 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$189M 4.47%
1,332,790
+218,522
+20% +$32.6M
2023 Q2
1 quarter
BSX icon
3
Boston Scientific
BSX
$63.5B
$187M 4.42%
3,533,252
+1,452,665
+70% +$76.2M
2023 Q1
2 quarters
JPM icon
4
JPMorgan Chase
JPM
$889B
$166M 3.94%
1,147,426
+344,649
+43% +$51.7M
2022 Q3
4 quarters
KKR icon
5
KKR & Co
KKR
$82.1B
$153M 3.62%
2,484,268
+539,197
+28% +$32.7M
2022 Q3
4 quarters
MCD icon
6
McDonald's
MCD
$167B
$146M 3.46%
554,508
+189,869
+52% +$54.2M
2023 Q1
2 quarters
CBOE icon
7
Cboe Global Markets
CBOE
$31.1B
$110M 2.6%
703,099
-286,120
-29% -$42.1M
2023 Q1
2 quarters
MUSA icon
8
Murphy USA
MUSA
$9.66B
$102M 2.42%
299,267
+9,802
+3% +$3.11M
2021 Q2
9 quarters
LPLA icon
9
LPL Financial
LPLA
$26B
$98.2M 2.33%
413,397
-137,158
-25% -$31.9M
2018 Q4
19 quarters
HUM icon
10
Humana
HUM
$52.1B
$95.2M 2.26%
+195,737
New +$92M
2023 Q3
0 quarters
AIG icon
11
American International
AIG
$40.6B
$87.5M 2.07%
+1,443,911
New +$86.2M
2023 Q3
0 quarters
CRM icon
12
Salesforce
CRM
$193B
$87.2M 2.07%
430,094
+178,103
+71% +$38.5M
2021 Q3
8 quarters
PGR icon
13
Progressive
PGR
$128B
$83.1M 1.97%
+596,553
New +$78.5M
2023 Q3
0 quarters
HLT icon
14
Hilton Worldwide
HLT
$73.7B
$79.9M 1.89%
+531,708
New +$80.3M
2023 Q3
0 quarters
MRSH icon
15
Marsh
MRSH
$84.2B
$79.8M 1.89%
+419,252
New +$80.4M
2023 Q3
0 quarters
MNST icon
16
Monster Beverage
MNST
$85.7B
$78.4M 1.86%
+2,961,662
New +$84.2M
2023 Q3
0 quarters
TXRH icon
17
Texas Roadhouse
TXRH
$10.4B
$72.1M 1.71%
750,685
+175,598
+31% +$18.7M
2023 Q2
1 quarter
CSX icon
18
CSX Corp
CSX
$88.5B
$70M 1.66%
2,277,237
+433,176
+23% +$13.7M
2023 Q1
2 quarters
ECL icon
19
Ecolab
ECL
$79.7B
$69.6M 1.65%
410,797
+82,288
+25% +$15M
2023 Q1
2 quarters
PNC icon
20
PNC Financial Services
PNC
$88.3B
$68.9M 1.63%
+561,436
New +$70.6M
2023 Q3
0 quarters
STZ icon
21
Constellation Brands
STZ
$21.4B
$68.5M 1.62%
272,522
-75,852
-22% -$19.8M
2023 Q2
1 quarter
PG icon
22
Procter & Gamble
PG
$356B
$68.2M 1.61%
467,474
-188,298
-29% -$28.8M
2022 Q4
3 quarters
ARES icon
23
Ares Management
ARES
$26.9B
$67.8M 1.61%
659,128
+115,110
+21% +$11.6M
2020 Q2
13 quarters
MCK icon
24
McKesson
MCK
$111B
$67.3M 1.59%
+154,733
New +$65.2M
2023 Q3
0 quarters
ROST icon
25
Ross Stores
ROST
$72.1B
$66.4M 1.57%
587,732
-224,416
-28% -$25.7M
2022 Q4
3 quarters
1
2 3 4

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Junto Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Junto Capital Management held 98 positions worth $4.22B, up 7.1% from $3.94B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management deployed $332M of net new capital in Q3 2023, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was Humana: 195,737 shares worth $95.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gartner, an estimated $67.6M trimmed.

  • Junto Capital Management's largest Q3 2023 buy was Humana: 195,737 shares worth $95.2M.
  • Junto Capital Management added most to Boston Scientific in Q3 2023, an estimated $76.2M increase.
  • Junto Capital Management's biggest Q3 2023 reduction was Gartner, cutting an estimated $67.6M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q3 2023, selling an estimated $169M.
  • Junto Capital Management's ten largest holdings make up 34% of its $4.22B portfolio in Q3 2023.
  • Junto Capital Management opened 30 new positions and closed 27 in Q3 2023.
  • Junto Capital Management's portfolio value rose 7.1% quarter-over-quarter to $4.22B.

Based on Junto Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.