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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
+4.86%
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
$4.54B
AUM Growth
-$343M
(-7%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
110
New
38
Increased
12
Reduced
20
Closed
40
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$141M |
| 2 |
FedEx
FDX
|
+$118M |
| 3 |
W.W. Grainger
GWW
|
+$117M |
| 4 |
Intercontinental Exchange
ICE
|
+$111M |
| 5 |
Blackrock
BLK
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$232M |
| 2 |
S&P Global
SPGI
|
+$161M |
| 3 |
Aramark
ARMK
|
+$132M |
| 4 |
Burlington
BURL
|
+$128M |
| 5 |
Performance Food Group
PFGC
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.08% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Industrials | 21.49% |
| 4 | Technology | 21.22% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$168B
| $251M | 5.53% |
234,553
+77,700
| +50% | +$84.9M |
2024 Q3
5 quarters
|
|
2
Morgan Stanley
MS
$299B
| $176M | 3.89% |
993,799
-75,884
| -7% | -$12.7M |
2025 Q3
1 quarter
|
|
3
Ross Stores
ROST
$72.5B
| $153M | 3.37% |
849,969
-118,321
| -12% | -$19.7M |
2022 Q4
12 quarters
|
|
4
CSX Corp
CSX
$88.2B
| $147M | 3.24% |
4,051,874
-181,481
| -4% | -$6.49M |
2025 Q3
1 quarter
|
|
5
Visa
V
$734B
| $141M | 3.12% |
403,316
+81,005
| +25% | +$27.6M |
2025 Q3
1 quarter
|
|
|
6
Equifax
EFX
$17.2B
| $140M | 3.09% |
+645,525
| New | +$141M |
2025 Q4
0 quarters
|
|
|
7
FedEx
FDX
$68.8B
| $130M | 2.87% |
+450,560
| New | +$118M |
2025 Q4
0 quarters
|
|
|
8
W.W. Grainger
GWW
$61.4B
| $122M | 2.69% |
+121,082
| New | +$117M |
2025 Q4
0 quarters
|
|
9
Wabtec
WAB
$48.6B
| $116M | 2.55% |
543,202
+143,344
| +36% | +$29.4M |
2025 Q3
1 quarter
|
|
|
10
Intercontinental Exchange
ICE
$88B
| $115M | 2.54% |
+711,785
| New | +$111M |
2025 Q4
0 quarters
|
|
11
Yum! Brands
YUM
$39.8B
| $95.8M | 2.11% |
633,342
-243,312
| -28% | -$36M |
2025 Q3
1 quarter
|
|
12
Applied Materials
AMAT
$396B
| $86M | 1.89% |
334,508
+82,612
| +33% | +$19.8M |
2025 Q3
1 quarter
|
|
13
Bank of America
BAC
$380B
| $83.8M | 1.85% |
1,523,416
+158,041
| +12% | +$8.35M |
2024 Q4
4 quarters
|
|
14
Jack Henry & Associates
JKHY
$10.5B
| $83.6M | 1.84% |
+458,346
| New | +$76.4M |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $83.2M | 1.83% |
172,125
+19,624
| +13% | +$9.83M |
2024 Q4
4 quarters
|
|
16
Omnicom Group
OMC
$21.2B
| $81.6M | 1.8% |
+1,010,474
| New | +$77.2M |
2025 Q4
0 quarters
|
|
17
Flex
FLEX
$43.4B
| $78.8M | 1.74% |
1,304,813
+334,130
| +34% | +$20.6M |
2025 Q3
1 quarter
|
|
18
Accenture
ACN
$131B
| $78.1M | 1.72% |
+290,952
| New | +$73.9M |
2025 Q4
0 quarters
|
|
19
SS&C Technologies
SSNC
$19B
| $77.3M | 1.7% |
883,684
-122,190
| -12% | -$10.4M |
2025 Q3
1 quarter
|
|
20
Palo Alto Networks
PANW
$329B
| $76.9M | 1.69% |
+417,304
| New | +$84.2M |
2025 Q4
0 quarters
|
|
21
Lennox International
LII
$12.4B
| $76.7M | 1.69% |
+158,042
| New | +$79.2M |
2025 Q4
0 quarters
|
|
22
TJX Companies
TJX
$155B
| $75.6M | 1.67% |
+492,109
| New | +$72.8M |
2025 Q4
0 quarters
|
|
23
Evercore
EVR
$10.4B
| $75.5M | 1.66% |
221,995
+145,477
| +190% | +$46.8M |
2025 Q2
2 quarters
|
|
24
Capital One
COF
$124B
| $74.4M | 1.64% |
306,838
-25,943
| -8% | -$5.78M |
2023 Q3
9 quarters
|
|
25
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $72.9M | 1.61% |
+296,100
| New | +$72.8M |
2025 Q4
0 quarters
|
|
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Junto Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Junto Capital Management held 110 positions worth $4.54B, down 7% from $4.88B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Junto Capital Management withdrew a net $500M in Q4 2025, closing 40 positions and reducing 20 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Junto Capital Management opened a new position in Equifax worth $140M.
- Junto Capital Management's largest Q4 2025 buy was Equifax: 645,525 shares worth $140M.
- Junto Capital Management added most to Blackrock in Q4 2025, an estimated $84.9M increase.
- Junto Capital Management's biggest Q4 2025 reduction was LPL Financial, cutting an estimated $76.9M.
- Junto Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $232M.
- Junto Capital Management's ten largest holdings make up 33% of its $4.54B portfolio in Q4 2025.
- Junto Capital Management opened 38 new positions and closed 40 in Q4 2025.
- Junto Capital Management's portfolio value fell 7% quarter-over-quarter to $4.54B.
Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.