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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Held Since
ELV icon
1
Elevance Health
ELV
$90.7B
$155M 3.44%
+299,388
New +$149M
2024 Q1
0 quarters
ICE icon
2
Intercontinental Exchange
ICE
$88B
$150M 3.32%
1,092,812
+265,058
+32% +$35.2M
2023 Q4
1 quarter
BSX icon
3
Boston Scientific
BSX
$62.4B
$148M 3.27%
2,155,128
-849,560
-28% -$54.6M
2023 Q1
4 quarters
STZ icon
4
Constellation Brands
STZ
$21B
$130M 2.88%
478,427
-59,685
-11% -$15.1M
2023 Q2
3 quarters
RCL icon
5
Royal Caribbean
RCL
$75.9B
$116M 2.58%
837,251
+466,956
+126% +$58.3M
2023 Q4
1 quarter
LPLA icon
6
LPL Financial
LPLA
$26.1B
$116M 2.56%
437,674
-76,641
-15% -$19.3M
2018 Q4
21 quarters
PG icon
7
Procter & Gamble
PG
$355B
$106M 2.35%
+655,310
New +$103M
2024 Q1
0 quarters
RGA icon
8
Reinsurance Group of America
RGA
$16.9B
$105M 2.33%
545,975
-23,211
-4% -$4.05M
2023 Q4
1 quarter
CRH icon
9
CRH
CRH
$54.4B
$100M 2.21%
1,160,050
+482,999
+71% +$36.9M
2023 Q4
1 quarter
MA icon
10
Mastercard
MA
$522B
$98.1M 2.17%
+203,668
New +$93.1M
2024 Q1
0 quarters
BKNG icon
11
Booking.com
BKNG
$119B
$92.1M 2.04%
634,750
+336,175
+113% +$47.9M
2023 Q4
1 quarter
MSFT icon
12
Microsoft
MSFT
$4.01T
$92M 2.04%
218,575
+143,899
+193% +$58.3M
2023 Q2
3 quarters
AIG icon
13
American International
AIG
$40.4B
$91.9M 2.03%
1,175,718
-689,196
-37% -$49.2M
2023 Q3
2 quarters
RTX icon
14
RTX Corp
RTX
$252B
$91.7M 2.03%
+939,966
New +$84.8M
2024 Q1
0 quarters
PTC icon
15
PTC
PTC
$21.1B
$91.5M 2.03%
484,226
+232,054
+92% +$41.8M
2022 Q2
7 quarters
AMZN icon
16
Amazon
AMZN
$2.82T
$87.8M 1.94%
486,585
+109,309
+29% +$18.2M
2023 Q2
3 quarters
SO icon
17
Southern Company
SO
$99.7B
$86.9M 1.92%
+1,211,647
New +$83.6M
2024 Q1
0 quarters
WMT icon
18
Walmart Inc
WMT
$891B
$86M 1.9%
1,429,480
-851,135
-37% -$48.7M
2020 Q4
13 quarters
COF icon
19
Capital One
COF
$124B
$85.7M 1.9%
575,887
-159,488
-22% -$21.6M
2023 Q3
2 quarters
BAC icon
20
Bank of America
BAC
$381B
$85M 1.88%
+2,241,444
New +$76.9M
2024 Q1
0 quarters
BURL icon
21
Burlington
BURL
$17.2B
$76.7M 1.7%
330,426
+99,831
+43% +$20.4M
2023 Q2
3 quarters
GS icon
22
Goldman Sachs
GS
$260B
$75.6M 1.67%
+180,886
New +$70.2M
2024 Q1
0 quarters
ROST icon
23
Ross Stores
ROST
$72.5B
$71.4M 1.58%
486,829
-32,351
-6% -$4.63M
2022 Q4
5 quarters
SGI icon
24
Somnigroup International
SGI
$14.5B
$71.2M 1.58%
1,253,024
+516,607
+70% +$26.9M
2023 Q3
2 quarters
DXCM icon
25
DexCom
DXCM
$32.3B
$69.8M 1.55%
+503,428
New +$63.3M
2024 Q1
0 quarters
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.