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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
+6.66%
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
$4.88B
AUM Growth
+$82M
Cap. Flow
-$132M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.82%
Holding
111
New
40
Increased
10
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$158M
2
CSX icon
CSX Corp
CSX
+$145M
3
ARMK icon
Aramark
ARMK
+$139M
4
YUM icon
Yum! Brands
YUM
+$129M
5
V icon
Visa
V
+$112M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$216M
2
ICE icon
Intercontinental Exchange
ICE
+$164M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$151M
4
CCL icon
Carnival Corporation Ltd
CCL
+$99.9M
5
JPM icon
JPMorgan Chase
JPM
+$91.6M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Consumer Discretionary 25.75%
3 Technology 15.78%
4 Industrials 12.27%
5 Communication Services 8.16%
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
$232M 4.75%
1,222,043
-810,448
-40% -$151M
BLK icon
2
Blackrock
BLK
$164B
$183M 3.75%
156,853
+65,013
+71% +$72.7M
MS icon
3
Morgan Stanley
MS
$337B
$170M 3.48%
+1,069,683
New +$158M
SPGI icon
4
S&P Global
SPGI
$126B
$161M 3.29%
330,207
+145,961
+79% +$78.2M
CSX icon
5
CSX Corp
CSX
$98.6B
$150M 3.08%
+4,233,355
New +$145M
ROST icon
6
Ross Stores
ROST
$76.6B
$148M 3.02%
968,290
+628,042
+185% +$89.7M
YUM icon
7
Yum! Brands
YUM
$41B
$133M 2.73%
+876,654
New +$129M
ARMK icon
8
Aramark
ARMK
$15B
$132M 2.71%
+3,441,600
New +$139M
BURL icon
9
Burlington
BURL
$22B
$128M 2.62%
503,080
+315,664
+168% +$85.7M
LPLA icon
10
LPL Financial
LPLA
$26.3B
$117M 2.39%
351,210
+118,364
+51% +$42.9M
PFGC icon
11
Performance Food Group
PFGC
$17.5B
$115M 2.35%
1,104,713
-497,599
-31% -$49.8M
V icon
12
Visa
V
$677B
$110M 2.25%
+322,311
New +$112M
IWM icon
13
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$106M 2.17%
+438,500
New +$101M
TMUS icon
14
T-Mobile US
TMUS
$193B
$95.3M 1.95%
+398,312
New +$96.4M
KNX icon
15
Knight Transportation
KNX
$11.8B
$89.4M 1.83%
2,262,145
+1,620,224
+252% +$70.2M
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$89.3M 1.83%
+1,005,874
New +$87.1M
SPOT icon
17
Spotify
SPOT
$99.2B
$86M 1.76%
+123,163
New +$86.1M
HBAN icon
18
Huntington Bancshares
HBAN
$35.1B
$85.7M 1.75%
+4,961,759
New +$84.8M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$85.1M 1.74%
+894,548
New +$83.8M
AS icon
20
Amer Sports
AS
$19.7B
$84.5M 1.73%
2,430,870
-68,701
-3% -$2.59M
CME icon
21
CME Group
CME
$92.2B
$83.3M 1.71%
+308,404
New +$83.9M
DIS icon
22
Walt Disney
DIS
$165B
$81.9M 1.68%
+715,317
New +$84.2M
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
$81M 1.66%
2,802,897
-3,309,670
-54% -$99.9M
BKNG icon
24
Booking.com
BKNG
$138B
$80.4M 1.65%
372,050
+34,975
+10% +$7.81M
WAB icon
25
Wabtec
WAB
$51.1B
$80.2M 1.64%
+399,858
New +$78.9M
1
2 3 4 5

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Junto Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Junto Capital Management held 111 positions worth $4.88B, up 1.7% from $4.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Junto Capital Management's Q3 2025 filing shows 40 new, 10 increased, 22 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 1,069,683 shares worth $170M. The largest sale was Capital One, an estimated $216M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Junto Capital Management's largest Q3 2025 buy was Morgan Stanley: 1,069,683 shares worth $170M.
  • Junto Capital Management added most to Ross Stores in Q3 2025, an estimated $89.7M increase.
  • Junto Capital Management's biggest Q3 2025 reduction was Capital One, cutting an estimated $216M.
  • Junto Capital Management fully exited Intercontinental Exchange in Q3 2025, selling an estimated $164M.
  • Junto Capital Management's ten largest holdings make up 32% of its $4.88B portfolio in Q3 2025.
  • Junto Capital Management opened 40 new positions and closed 39 in Q3 2025.
  • Junto Capital Management's portfolio value rose 1.7% quarter-over-quarter to $4.88B.

Based on Junto Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.