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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

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
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
WMT icon
1
Walmart Inc
WMT
$817B
$204M 4.84%
3,829,746
+717,099
+23% +$38.2M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$189M 4.47%
1,332,790
+218,522
+20% +$32.6M
BSX icon
3
Boston Scientific
BSX
$67.6B
$187M 4.42%
3,533,252
+1,452,665
+70% +$76.2M
JPM icon
4
JPMorgan Chase
JPM
$942B
$166M 3.94%
1,147,426
+344,649
+43% +$51.7M
KKR icon
5
KKR & Co
KKR
$98.1B
$153M 3.62%
2,484,268
+539,197
+28% +$32.7M
MCD icon
6
McDonald's
MCD
$184B
$146M 3.46%
554,508
+189,869
+52% +$54.2M
CBOE icon
7
Cboe Global Markets
CBOE
$32.8B
$110M 2.6%
703,099
-286,120
-29% -$42.1M
MUSA icon
8
Murphy USA
MUSA
$9.36B
$102M 2.42%
299,267
+9,802
+3% +$3.11M
LPLA icon
9
LPL Financial
LPLA
$28.4B
$98.2M 2.33%
413,397
-137,158
-25% -$31.9M
HUM icon
10
Humana
HUM
$47.1B
$95.2M 2.26%
+195,737
New +$92M
AIG icon
11
American International
AIG
$40.1B
$87.5M 2.07%
+1,443,911
New +$86.2M
CRM icon
12
Salesforce
CRM
$207B
$87.2M 2.07%
430,094
+178,103
+71% +$38.5M
PGR icon
13
Progressive
PGR
$126B
$83.1M 1.97%
+596,553
New +$78.5M
HLT icon
14
Hilton Worldwide
HLT
$73.3B
$79.9M 1.89%
+531,708
New +$80.3M
MRSH
15
Marsh
MRSH
$90.7B
$79.8M 1.89%
+419,252
New +$80.4M
MNST icon
16
Monster Beverage
MNST
$91.5B
$78.4M 1.86%
+2,961,662
New +$84.2M
TXRH icon
17
Texas Roadhouse
TXRH
$13.1B
$72.1M 1.71%
750,685
+175,598
+31% +$18.7M
CSX icon
18
CSX Corp
CSX
$95.5B
$70M 1.66%
2,277,237
+433,176
+23% +$13.7M
ECL icon
19
Ecolab
ECL
$80.1B
$69.6M 1.65%
410,797
+82,288
+25% +$15M
PNC icon
20
PNC Financial Services
PNC
$97.1B
$68.9M 1.63%
+561,436
New +$70.6M
STZ icon
21
Constellation Brands
STZ
$22.4B
$68.5M 1.62%
272,522
-75,852
-22% -$19.8M
PG icon
22
Procter & Gamble
PG
$333B
$68.2M 1.61%
467,474
-188,298
-29% -$28.8M
ARES icon
23
Ares Management
ARES
$32.1B
$67.8M 1.61%
659,128
+115,110
+21% +$11.6M
MCK icon
24
McKesson
MCK
$104B
$67.3M 1.59%
+154,733
New +$65.2M
ROST icon
25
Ross Stores
ROST
$73.7B
$66.4M 1.57%
587,732
-224,416
-28% -$25.7M
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.