We are live on ! Find out more
JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
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
$5.17B
AUM Growth
+$652M
Cap. Flow
+$314M
Cap. Flow %
6.07%
Top 10 Hldgs %
32.66%
Holding
116
New
42
Increased
15
Reduced
19
Closed
40
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$253M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249M
3
BAC icon
Bank of America
BAC
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$117M
5
GPC icon
Genuine Parts
GPC
+$101M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$151M
2
PGR icon
Progressive
PGR
+$125M
3
BLK icon
Blackrock
BLK
+$113M
4
PNC icon
PNC Financial Services
PNC
+$106M
5
CMG icon
Chipotle Mexican Grill
CMG
+$92.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Financials 22.19%
3 Technology 14.21%
4 Consumer Staples 10.71%
5 Miscellaneous 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KR icon
1
Kroger
KR
$35.9B
$264M 5.12%
+4,320,630
New +$253M
2024 Q4
0 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$241M 4.67%
+1,376,923
New +$249M
2024 Q4
0 quarters
CCL icon
3
Carnival Corporation Ltd
CCL
$35.9B
$176M 3.4%
7,043,983
+2,333,027
+50% +$54.6M
2024 Q2
2 quarters
BURL icon
4
Burlington
BURL
$16.5B
$172M 3.33%
603,985
+176,346
+41% +$47.7M
2023 Q2
6 quarters
BAC icon
5
Bank of America
BAC
$377B
$170M 3.29%
+3,867,282
New +$170M
2024 Q4
0 quarters
SYF icon
6
CALL
Synchrony
SYF
$23.9B
$145M 2.8%
+2,225,000
New +$136M
2024 Q4
0 quarters
COF icon
7
Capital One
COF
$122B
$142M 2.74%
794,545
+22,449
+3% +$3.89M
2023 Q3
5 quarters
LPLA icon
8
LPL Financial
LPLA
$25.6B
$133M 2.57%
405,990
-71,596
-15% -$21.2M
2018 Q4
24 quarters
RCL icon
9
Royal Caribbean
RCL
$75.3B
$123M 2.39%
535,218
+308,113
+136% +$68.2M
2023 Q4
4 quarters
ROST icon
10
Ross Stores
ROST
$72.1B
$121M 2.35%
802,387
+203,692
+34% +$29.9M
2022 Q4
8 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$120M 2.33%
+501,640
New +$117M
2024 Q4
0 quarters
PFGC icon
12
Performance Food Group
PFGC
$14.9B
$119M 2.3%
1,406,080
+1,135,641
+420% +$95.8M
2024 Q3
1 quarter
DECK icon
13
Deckers Outdoor
DECK
$11.4B
$102M 1.98%
504,115
+134,998
+37% +$24.4M
2024 Q3
1 quarter
BSX icon
14
Boston Scientific
BSX
$62.8B
$99.2M 1.92%
1,111,096
-608,463
-35% -$53.6M
2023 Q1
7 quarters
AJG icon
15
Arthur J. Gallagher & Co
AJG
$59.7B
$98M 1.9%
+345,300
New +$100M
2024 Q4
0 quarters
INTU icon
16
Intuit
INTU
$80.6B
$95.4M 1.85%
151,845
+101,828
+204% +$65.1M
2024 Q2
2 quarters
GPC icon
17
Genuine Parts
GPC
$18B
$94.9M 1.84%
+812,504
New +$101M
2024 Q4
0 quarters
RGA icon
18
Reinsurance Group of America
RGA
$16.9B
$93.8M 1.82%
439,256
-66,375
-13% -$14.5M
2023 Q4
4 quarters
WH icon
19
Wyndham Hotels & Resorts
WH
$5.45B
$93.8M 1.82%
930,752
-304,627
-25% -$28.3M
2024 Q2
2 quarters
CAH icon
20
Cardinal Health
CAH
$55.5B
$92.8M 1.8%
+784,736
New +$91.6M
2024 Q4
0 quarters
DKS icon
21
Dick's Sporting Goods
DKS
$13.6B
$89.4M 1.73%
+390,454
New +$81.9M
2024 Q4
0 quarters
T icon
22
AT&T
T
$157B
$83.1M 1.61%
+3,649,540
New +$82.1M
2024 Q4
0 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$82.2M 1.59%
374,734
+247,442
+194% +$50.6M
2023 Q2
6 quarters
URBN icon
24
Urban Outfitters
URBN
$7.27B
$81.4M 1.58%
1,483,646
+13,820
+0.9% +$590K
2024 Q2
2 quarters
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$5.25B
$81.2M 1.57%
740,089
-143,482
-16% -$14.3M
2023 Q2
6 quarters
1
2 3 4 5

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return

Junto Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Junto Capital Management held 116 positions worth $5.17B, up 14% from $4.51B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Junto Capital Management deployed $314M of net new capital in Q4 2024, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Kroger: 4,320,630 shares worth $264M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $113M trimmed.

  • Junto Capital Management's largest Q4 2024 buy was Kroger: 4,320,630 shares worth $264M.
  • Junto Capital Management added most to Performance Food Group in Q4 2024, an estimated $95.8M increase.
  • Junto Capital Management's biggest Q4 2024 reduction was Blackrock, cutting an estimated $113M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q4 2024, selling an estimated $151M.
  • Junto Capital Management's ten largest holdings make up 33% of its $5.17B portfolio in Q4 2024.
  • Junto Capital Management opened 42 new positions and closed 40 in Q4 2024.
  • Junto Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Junto Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.