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JCM

Junto Capital Management Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+27.96%
3 Year Est. Return
+113.68%
5 Year Est. Return
+185.71%
10 Year Est. Return
+1,071.49%
AUM
$4.8B
AUM Growth
+$27.7M
Cap. Flow
-$510M
Cap. Flow %
-10.63%
Top 10 Hldgs %
33.63%
Holding
117
New
36
Increased
17
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$134M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
3
SPGI icon
S&P Global
SPGI
+$92M
4
COF icon
Capital One
COF
+$86.7M
5
MA icon
Mastercard
MA
+$83.6M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$249M
2
CAH icon
Cardinal Health
CAH
+$101M
3
SCHW
Charles Schwab
SCHW
+$88.6M
4
AON icon
Aon
AON
+$75.4M
5
BURL icon
Burlington
BURL
+$68.9M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Consumer Discretionary 26.88%
3 Technology 22.7%
4 Consumer Staples 6.57%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$369M 7.69%
2,032,491
+586,978
+41% +$101M
COF icon
2
Capital One
COF
$124B
$280M 5.84%
1,318,244
+464,885
+54% +$86.7M
CCL icon
3
Carnival Corporation Ltd
CCL
$36.1B
$172M 3.58%
6,112,567
+1,395,289
+30% +$29.9M
ICE icon
4
Intercontinental Exchange
ICE
$82.4B
$164M 3.41%
892,746
+777,402
+674% +$134M
PFGC icon
5
Performance Food Group
PFGC
$17.5B
$140M 2.92%
1,602,312
+181,382
+13% +$15.1M
KKR icon
6
KKR & Co
KKR
$89.2B
$107M 2.22%
801,878
+467,512
+140% +$54.7M
SPGI icon
7
S&P Global
SPGI
$126B
$97.2M 2.02%
+184,246
New +$92M
AS icon
8
Amer Sports
AS
$19.7B
$96.9M 2.02%
2,499,571
+594,933
+31% +$18.3M
BLK icon
9
Blackrock
BLK
$164B
$96.4M 2.01%
91,840
+33,690
+58% +$31.9M
JPM icon
10
JPMorgan Chase
JPM
$939B
$91.6M 1.91%
315,892
-185
-0.1% -$47.2K
CSCO icon
11
Cisco
CSCO
$450B
$90.4M 1.88%
+1,303,314
New +$80.1M
BRBR icon
12
BellRing Brands
BRBR
$1.51B
$88.5M 1.84%
1,526,893
+214,438
+16% +$14.3M
LPLA icon
13
LPL Financial
LPLA
$26.3B
$87.3M 1.82%
232,846
-164,520
-41% -$57.6M
SHAK icon
14
Shake Shack
SHAK
$2.3B
$86.2M 1.8%
+613,387
New +$66.8M
MA icon
15
Mastercard
MA
$477B
$84.9M 1.77%
+151,119
New +$83.6M
PTC icon
16
PTC
PTC
$13.7B
$83.2M 1.73%
+482,581
New +$77.8M
BKNG icon
17
Booking.com
BKNG
$138B
$78.1M 1.63%
337,075
+74,250
+28% +$15.2M
MCD icon
18
McDonald's
MCD
$188B
$76.8M 1.6%
+262,695
New +$81M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$76.1M 1.59%
+138,000
New +$68.6M
TXN icon
20
Texas Instruments
TXN
$255B
$74.7M 1.56%
+360,022
New +$63.9M
XYZ
21
Block Inc
XYZ
$45.9B
$72.9M 1.52%
+1,072,687
New +$62.4M
BAC icon
22
Bank of America
BAC
$435B
$69.3M 1.44%
1,464,502
-1,303,356
-47% -$54.8M
DDOG icon
23
Datadog
DDOG
$87.9B
$68.4M 1.42%
+509,087
New +$56.4M
STM icon
24
STMicroelectronics
STM
$46B
$66.7M 1.39%
2,193,416
+801,587
+58% +$19.9M
WH icon
25
Wyndham Hotels & Resorts
WH
$5.46B
$66.3M 1.38%
816,892
-31,856
-4% -$2.67M
1
2 3 4 5

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Junto Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Junto Capital Management held 117 positions worth $4.8B, up 0.58% from $4.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Junto Capital Management withdrew a net $510M in Q2 2025, closing 46 positions and reducing 18 holdings. Its most notable exit was Kroger, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Junto Capital Management opened a new position in S&P Global worth $97.2M.

  • Junto Capital Management's largest Q2 2025 buy was S&P Global: 184,246 shares worth $97.2M.
  • Junto Capital Management added most to Intercontinental Exchange in Q2 2025, an estimated $134M increase.
  • Junto Capital Management's biggest Q2 2025 reduction was Burlington, cutting an estimated $68.9M.
  • Junto Capital Management fully exited Kroger in Q2 2025, selling an estimated $249M.
  • Junto Capital Management's ten largest holdings make up 34% of its $4.8B portfolio in Q2 2025.
  • Junto Capital Management opened 36 new positions and closed 46 in Q2 2025.
  • Junto Capital Management's portfolio value rose 0.58% quarter-over-quarter to $4.8B.

Based on Junto Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.