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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
-1.75%
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
$4.77B
AUM Growth
-$392M
Cap. Flow
-$522M
Cap. Flow %
-10.93%
Top 10 Hldgs %
36.2%
Holding
114
New
38
Increased
14
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$96.4M
2
SCHW
Charles Schwab
SCHW
+$88.9M
3
AON icon
Aon
AON
+$72.5M
4
FICO icon
Fair Isaac
FICO
+$57M
5
PLNT icon
Planet Fitness
PLNT
+$54.8M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$98M
3
BSX icon
Boston Scientific
BSX
+$94.9M
4
GPC icon
Genuine Parts
GPC
+$94.9M
5
RGA icon
Reinsurance Group of America
RGA
+$93.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Financials 22.49%
3 Technology 14.76%
4 Miscellaneous 14.47%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$406M 8.51%
+2,036,000
New +$442M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$250M 5.25%
1,445,513
+68,590
+5% +$12.2M
KR icon
3
Kroger
KR
$35.3B
$249M 5.22%
3,680,995
-639,635
-15% -$40.5M
COF icon
4
Capital One
COF
$133B
$153M 3.21%
853,359
+58,814
+7% +$11.1M
LPLA icon
5
LPL Financial
LPLA
$29.1B
$130M 2.72%
397,366
-8,624
-2% -$3M
BAC icon
6
Bank of America
BAC
$436B
$116M 2.42%
2,767,858
-1,099,424
-28% -$49M
BURL icon
7
Burlington
BURL
$17.3B
$114M 2.38%
477,156
-126,829
-21% -$32.9M
PFGC icon
8
Performance Food Group
PFGC
$15.8B
$112M 2.34%
1,420,930
+14,850
+1% +$1.24M
CAH icon
9
Cardinal Health
CAH
$54.7B
$101M 2.11%
729,771
-54,965
-7% -$7.01M
BRBR icon
10
BellRing Brands
BRBR
$1.24B
$97.7M 2.05%
+1,312,455
New +$96.4M
CCL icon
11
Carnival Corporation Ltd
CCL
$34.1B
$92.1M 1.93%
4,717,278
-2,326,705
-33% -$55.3M
URBN icon
12
Urban Outfitters
URBN
$6.99B
$90.6M 1.9%
1,728,447
+244,801
+16% +$13.4M
SCHW
13
Charles Schwab
SCHW
$192B
$88.6M 1.86%
+1,132,385
New +$88.9M
RCL icon
14
Royal Caribbean
RCL
$75.1B
$87.8M 1.84%
427,301
-107,917
-20% -$25.5M
ROST icon
15
Ross Stores
ROST
$73.6B
$79M 1.65%
618,130
-184,257
-23% -$25.8M
JPM icon
16
JPMorgan Chase
JPM
$948B
$77.5M 1.62%
316,077
-185,563
-37% -$47.3M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.63B
$76.8M 1.61%
848,748
-82,004
-9% -$8.32M
AON icon
18
Aon
AON
$75.8B
$75.4M 1.58%
+188,993
New +$72.5M
BR icon
19
Broadridge
BR
$21B
$64.1M 1.34%
264,411
+100,067
+61% +$23.5M
ZM icon
20
Zoom
ZM
$28.9B
$64.1M 1.34%
868,507
+420,275
+94% +$33.5M
STX icon
21
Seagate
STX
$189B
$59.2M 1.24%
696,971
-1,710
-0.2% -$162K
FICO icon
22
Fair Isaac
FICO
$24.9B
$56.8M 1.19%
+30,802
New +$57M
TRV icon
23
Travelers Companies
TRV
$77.1B
$56.6M 1.19%
213,973
-23,576
-10% -$5.87M
SGI
24
Somnigroup International
SGI
$13.7B
$56.1M 1.18%
937,130
-461,630
-33% -$27.9M
BLK icon
25
Blackrock
BLK
$180B
$55M 1.15%
58,150
-433
-0.7% -$424K
1
2 3 4 5

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Junto Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Junto Capital Management held 114 positions worth $4.77B, down 7.6% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Junto Capital Management withdrew a net $522M in Q1 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was Deckers Outdoor, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Junto Capital Management opened a new position in BellRing Brands worth $97.7M.

  • Junto Capital Management's largest Q1 2025 buy was BellRing Brands: 1,312,455 shares worth $97.7M.
  • Junto Capital Management added most to Zoom in Q1 2025, an estimated $33.5M increase.
  • Junto Capital Management's biggest Q1 2025 reduction was Boston Scientific, cutting an estimated $94.9M.
  • Junto Capital Management fully exited Deckers Outdoor in Q1 2025, selling an estimated $102M.
  • Junto Capital Management's ten largest holdings make up 36% of its $4.77B portfolio in Q1 2025.
  • Junto Capital Management opened 38 new positions and closed 33 in Q1 2025.
  • Junto Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.77B.

Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.