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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
+13.13%
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
$4.52B
AUM Growth
+$45.8M
Cap. Flow
-$303M
Cap. Flow %
-6.72%
Top 10 Hldgs %
27.11%
Holding
105
New
29
Increased
14
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$149M
2
PG icon
Procter & Gamble
PG
+$103M
3
MA icon
Mastercard
MA
+$93.1M
4
RTX icon
RTX Corp
RTX
+$84.8M
5
SO icon
Southern Company
SO
+$83.6M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$177M
2
UNP icon
Union Pacific
UNP
+$123M
3
CVS icon
CVS Health
CVS
+$111M
4
JPM icon
JPMorgan Chase
JPM
+$107M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.2M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Consumer Discretionary 21.96%
3 Healthcare 11.11%
4 Technology 10.08%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$86.6B
$155M 3.44%
+299,388
New +$149M
ICE icon
2
Intercontinental Exchange
ICE
$90.5B
$150M 3.32%
1,092,812
+265,058
+32% +$35.2M
BSX icon
3
Boston Scientific
BSX
$67.6B
$148M 3.27%
2,155,128
-849,560
-28% -$54.6M
STZ icon
4
Constellation Brands
STZ
$22.4B
$130M 2.88%
478,427
-59,685
-11% -$15.1M
RCL icon
5
Royal Caribbean
RCL
$76.2B
$116M 2.58%
837,251
+466,956
+126% +$58.3M
LPLA icon
6
LPL Financial
LPLA
$28.4B
$116M 2.56%
437,674
-76,641
-15% -$19.3M
PG icon
7
Procter & Gamble
PG
$333B
$106M 2.35%
+655,310
New +$103M
RGA icon
8
Reinsurance Group of America
RGA
$16.1B
$105M 2.33%
545,975
-23,211
-4% -$4.05M
CRH icon
9
CRH
CRH
$63.6B
$100M 2.21%
1,160,050
+482,999
+71% +$36.9M
MA icon
10
Mastercard
MA
$518B
$98.1M 2.17%
+203,668
New +$93.1M
BKNG icon
11
Booking.com
BKNG
$152B
$92.1M 2.04%
634,750
+336,175
+113% +$47.9M
MSFT icon
12
Microsoft
MSFT
$3.75T
$92M 2.04%
218,575
+143,899
+193% +$58.3M
AIG icon
13
American International
AIG
$40.1B
$91.9M 2.03%
1,175,718
-689,196
-37% -$49.2M
RTX icon
14
RTX Corp
RTX
$286B
$91.7M 2.03%
+939,966
New +$84.8M
PTC icon
15
PTC
PTC
$17.2B
$91.5M 2.03%
484,226
+232,054
+92% +$41.8M
AMZN icon
16
Amazon
AMZN
$2.76T
$87.8M 1.94%
486,585
+109,309
+29% +$18.2M
SO icon
17
Southern Company
SO
$102B
$86.9M 1.92%
+1,211,647
New +$83.6M
WMT icon
18
Walmart Inc
WMT
$817B
$86M 1.9%
1,429,480
-851,135
-37% -$48.7M
COF icon
19
Capital One
COF
$133B
$85.7M 1.9%
575,887
-159,488
-22% -$21.6M
BAC icon
20
Bank of America
BAC
$428B
$85M 1.88%
+2,241,444
New +$76.9M
BURL icon
21
Burlington
BURL
$18.3B
$76.7M 1.7%
330,426
+99,831
+43% +$20.4M
GS icon
22
Goldman Sachs
GS
$303B
$75.6M 1.67%
+180,886
New +$70.2M
ROST icon
23
Ross Stores
ROST
$73.7B
$71.4M 1.58%
486,829
-32,351
-6% -$4.63M
SGI
24
Somnigroup International
SGI
$13.1B
$71.2M 1.58%
1,253,024
+516,607
+70% +$26.9M
DXCM icon
25
DexCom
DXCM
$33.7B
$69.8M 1.55%
+503,428
New +$63.3M
1
2 3 4 5

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Junto Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Junto Capital Management held 105 positions worth $4.52B, up 1% from $4.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Junto Capital Management withdrew a net $303M in Q1 2024, closing 33 positions and reducing 29 holdings. Its most notable exit was Union Pacific, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Junto Capital Management opened a new position in Elevance Health worth $155M.

  • Junto Capital Management's largest Q1 2024 buy was Elevance Health: 299,388 shares worth $155M.
  • Junto Capital Management added most to Royal Caribbean in Q1 2024, an estimated $58.3M increase.
  • Junto Capital Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $177M.
  • Junto Capital Management fully exited Union Pacific in Q1 2024, selling an estimated $123M.
  • Junto Capital Management's ten largest holdings make up 27% of its $4.52B portfolio in Q1 2024.
  • Junto Capital Management opened 29 new positions and closed 33 in Q1 2024.
  • Junto Capital Management's portfolio value rose 1% quarter-over-quarter to $4.52B.

Based on Junto Capital Management's 13F filing for Q1 2024, filed 15 May 2024.