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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
+8.98%
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
$4.51B
AUM Growth
-$372M
Cap. Flow
-$386M
Cap. Flow %
-8.56%
Top 10 Hldgs %
27.43%
Holding
114
New
39
Increased
16
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$147M
2
PNC icon
PNC Financial Services
PNC
+$100M
3
CRM icon
Salesforce
CRM
+$95.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$89.1M
5
GS icon
Goldman Sachs
GS
+$88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$143M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117M
3
ICLR icon
Icon
ICLR
+$114M
4
AIG icon
American International
AIG
+$105M
5
ICE icon
Intercontinental Exchange
ICE
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Consumer Discretionary 26.93%
3 Technology 15.46%
4 Healthcare 11.98%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$180B
$161M 3.57%
+169,819
New +$147M
ICE icon
2
Intercontinental Exchange
ICE
$91.1B
$151M 3.34%
939,252
-644,661
-41% -$99.4M
BSX icon
3
Boston Scientific
BSX
$67.9B
$144M 3.19%
1,719,559
-282,656
-14% -$22.3M
PGR icon
4
Progressive
PGR
$127B
$125M 2.76%
491,775
-18,594
-4% -$4.32M
COF icon
5
Capital One
COF
$132B
$116M 2.56%
772,096
+207,411
+37% +$29.5M
BURL icon
6
Burlington
BURL
$17.2B
$113M 2.5%
427,639
+127,667
+43% +$33M
LPLA icon
7
LPL Financial
LPLA
$29.2B
$111M 2.46%
477,586
-91,248
-16% -$20.6M
RGA icon
8
Reinsurance Group of America
RGA
$16B
$110M 2.44%
505,631
-7,643
-1% -$1.62M
PNC icon
9
PNC Financial Services
PNC
$96.6B
$106M 2.34%
+571,869
New +$100M
CRM icon
10
Salesforce
CRM
$211B
$102M 2.26%
+372,288
New +$95.4M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.64B
$96.5M 2.14%
1,235,379
+312,844
+34% +$23.8M
CMG icon
12
Chipotle Mexican Grill
CMG
$48.1B
$92.7M 2.05%
+1,609,462
New +$89.1M
EHC icon
13
Encompass Health
EHC
$11.9B
$91.7M 2.03%
948,443
+99,526
+12% +$8.94M
ROST icon
14
Ross Stores
ROST
$73.3B
$90.1M 2%
598,695
+338,880
+130% +$50M
GS icon
15
Goldman Sachs
GS
$301B
$89.1M 1.97%
+179,996
New +$88M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.3B
$87.1M 1.93%
888,808
+190,319
+27% +$17.5M
CCL icon
17
Carnival Corporation Ltd
CCL
$33.9B
$87.1M 1.93%
4,710,956
+3,407,591
+261% +$57.7M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.38B
$85.9M 1.9%
883,571
+501,147
+131% +$48.3M
EAT icon
19
Brinker International
EAT
$9.87B
$84M 1.86%
+1,097,776
New +$75.6M
HLT icon
20
Hilton Worldwide
HLT
$72.4B
$82.5M 1.83%
357,826
+102,880
+40% +$22.3M
QSR icon
21
Restaurant Brands International
QSR
$27.3B
$81M 1.79%
1,122,968
+363,416
+48% +$25.5M
RTX icon
22
RTX Corp
RTX
$285B
$77.8M 1.72%
+642,308
New +$73.3M
ADSK icon
23
Autodesk
ADSK
$55B
$73.2M 1.62%
265,882
+176,825
+199% +$44.5M
SGI
24
Somnigroup International
SGI
$13.5B
$72.9M 1.61%
1,334,252
-33,386
-2% -$1.7M
BKNG icon
25
Booking.com
BKNG
$155B
$71M 1.57%
421,350
+235,225
+126% +$36.1M
1
2 3 4 5

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Junto Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Junto Capital Management held 114 positions worth $4.51B, down 7.6% from $4.89B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Junto Capital Management withdrew a net $386M in Q3 2024, closing 40 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Junto Capital Management opened a new position in Blackrock worth $161M.

  • Junto Capital Management's largest Q3 2024 buy was Blackrock: 169,819 shares worth $161M.
  • Junto Capital Management added most to Carnival Corporation Ltd in Q3 2024, an estimated $57.7M increase.
  • Junto Capital Management's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $99.4M.
  • Junto Capital Management fully exited Bank of America in Q3 2024, selling an estimated $143M.
  • Junto Capital Management's ten largest holdings make up 27% of its $4.51B portfolio in Q3 2024.
  • Junto Capital Management opened 39 new positions and closed 40 in Q3 2024.
  • Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.51B.

Based on Junto Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.