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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
+16.72%
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
$4.47B
AUM Growth
+$250M
(+5.9%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
104
New
33
Increased
15
Reduced
28
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$110M |
| 2 |
CVS Health
CVS
|
+$100M |
| 3 |
Intercontinental Exchange
ICE
|
+$93.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$88.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$146M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$107M |
| 3 |
Humana
HUM
|
+$95.2M |
| 4 |
Walmart Inc
WMT
|
+$82M |
| 5 |
MRSH
Marsh
MRSH
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.78% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$98.1B
| $201M | 4.5% |
2,428,031
-56,237
| -2% | -$3.81M |
|
2
Boston Scientific
BSX
$67.6B
| $174M | 3.88% |
3,004,688
-528,564
| -15% | -$28.2M |
|
3
JPMorgan Chase
JPM
$942B
| $160M | 3.57% |
939,078
-208,348
| -18% | -$31.6M |
|
4
Constellation Brands
STZ
$22.4B
| $130M | 2.91% |
538,112
+265,590
| +97% | +$63.2M |
|
5
American International
AIG
$40.1B
| $126M | 2.83% |
1,864,914
+421,003
| +29% | +$26.8M |
|
|
6
Union Pacific
UNP
$183B
| $123M | 2.76% |
+501,984
| New | +$110M |
|
|
7
Walmart Inc
WMT
$817B
| $120M | 2.68% |
2,280,615
-1,549,131
| -40% | -$82M |
|
8
LPL Financial
LPLA
$28.4B
| $117M | 2.62% |
514,315
+100,918
| +24% | +$22.7M |
|
|
9
CVS Health
CVS
$119B
| $111M | 2.49% |
+1,408,427
| New | +$100M |
|
10
Wabtec
WAB
$50.2B
| $110M | 2.46% |
865,825
+496,104
| +134% | +$56M |
|
|
11
Intercontinental Exchange
ICE
$90.5B
| $106M | 2.38% |
+827,754
| New | +$93.8M |
|
12
Capital One
COF
$133B
| $96.4M | 2.16% |
735,375
+160,577
| +28% | +$17.3M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $94.2M | 2.11% |
597,265
-735,525
| -55% | -$107M |
|
14
Valvoline
VVV
$4.08B
| $93.5M | 2.09% |
2,488,435
+724,967
| +41% | +$24.3M |
|
|
15
Reinsurance Group of America
RGA
$16.1B
| $92.1M | 2.06% |
+569,186
| New | +$88.6M |
|
16
SS&C Technologies
SSNC
$19.6B
| $89.9M | 2.01% |
1,471,190
+951,269
| +183% | +$52M |
|
17
CALL
Truist Financial
TFC
$61.4B
| $86.9M | 1.94% |
+2,354,000
| New | +$73.9M |
|
|
FISV
18
Fiserv Inc
FISV
$28B
| $86.6M | 1.94% |
+651,851
| New | +$80M |
|
19
Salesforce
CRM
$207B
| $76.8M | 1.72% |
291,719
-138,375
| -32% | -$31.3M |
|
20
Progressive
PGR
$126B
| $76.4M | 1.71% |
479,594
-116,959
| -20% | -$18.3M |
|
|
21
Truist Financial
TFC
$61.4B
| $75.7M | 1.69% |
2,051,568
+235,889
| +13% | +$7.41M |
|
22
Five Below
FIVE
$13.7B
| $73.5M | 1.64% |
+344,682
| New | +$63.3M |
|
23
Murphy USA
MUSA
$9.36B
| $72.8M | 1.63% |
204,161
-95,106
| -32% | -$34.5M |
|
24
Ross Stores
ROST
$73.7B
| $71.8M | 1.61% |
519,180
-68,552
| -12% | -$8.54M |
|
25
Texas Roadhouse
TXRH
$13.1B
| $65.9M | 1.47% |
539,252
-211,433
| -28% | -$22.6M |
|
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Junto Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Junto Capital Management held 104 positions worth $4.47B, up 5.9% from $4.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Junto Capital Management withdrew a net $415M in Q4 2023, closing 28 positions and reducing 28 holdings. Its most notable exit was McDonald's, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Junto Capital Management opened a new position in Union Pacific worth $123M.
- Junto Capital Management's largest Q4 2023 buy was Union Pacific: 501,984 shares worth $123M.
- Junto Capital Management added most to Constellation Brands in Q4 2023, an estimated $63.2M increase.
- Junto Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $107M.
- Junto Capital Management fully exited McDonald's in Q4 2023, selling an estimated $146M.
- Junto Capital Management's ten largest holdings make up 31% of its $4.47B portfolio in Q4 2023.
- Junto Capital Management opened 33 new positions and closed 28 in Q4 2023.
- Junto Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.47B.
Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.