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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
Cap. Flow
-$500M
Cap. Flow %
-11.02%
Top 10 Hldgs %
32.88%
Holding
110
New
38
Increased
12
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$141M
2
FDX icon
FedEx
FDX
+$118M
3
GWW icon
W.W. Grainger
GWW
+$117M
4
ICE icon
Intercontinental Exchange
ICE
+$111M
5
BLK icon
Blackrock
BLK
+$84.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232M
2
SPGI icon
S&P Global
SPGI
+$161M
3
ARMK icon
Aramark
ARMK
+$132M
4
BURL icon
Burlington
BURL
+$128M
5
PFGC icon
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
BLK icon
1
Blackrock
BLK
$181B
$251M 5.53%
234,553
+77,700
+50% +$84.9M
MS icon
2
Morgan Stanley
MS
$337B
$176M 3.89%
993,799
-75,884
-7% -$12.7M
ROST icon
3
Ross Stores
ROST
$73.7B
$153M 3.37%
849,969
-118,321
-12% -$19.7M
CSX icon
4
CSX Corp
CSX
$95.5B
$147M 3.24%
4,051,874
-181,481
-4% -$6.49M
V icon
5
Visa
V
$709B
$141M 3.12%
403,316
+81,005
+25% +$27.6M
EFX icon
6
Equifax
EFX
$22.4B
$140M 3.09%
+645,525
New +$141M
FDX icon
7
FedEx
FDX
$78.4B
$130M 2.87%
+450,560
New +$118M
GWW icon
8
W.W. Grainger
GWW
$62.2B
$122M 2.69%
+121,082
New +$117M
WAB icon
9
Wabtec
WAB
$50.2B
$116M 2.55%
543,202
+143,344
+36% +$29.4M
ICE icon
10
Intercontinental Exchange
ICE
$90.5B
$115M 2.54%
+711,785
New +$111M
YUM icon
11
Yum! Brands
YUM
$41.1B
$95.8M 2.11%
633,342
-243,312
-28% -$36M
AMAT icon
12
Applied Materials
AMAT
$383B
$86M 1.89%
334,508
+82,612
+33% +$19.8M
BAC icon
13
Bank of America
BAC
$428B
$83.8M 1.85%
1,523,416
+158,041
+12% +$8.35M
JKHY icon
14
Jack Henry & Associates
JKHY
$12.1B
$83.6M 1.84%
+458,346
New +$76.4M
MSFT icon
15
Microsoft
MSFT
$3.75T
$83.2M 1.83%
172,125
+19,624
+13% +$9.83M
OMC icon
16
Omnicom Group
OMC
$24.1B
$81.6M 1.8%
+1,010,474
New +$77.2M
FLEX icon
17
Flex
FLEX
$42.6B
$78.8M 1.74%
1,304,813
+334,130
+34% +$20.6M
ACN icon
18
Accenture
ACN
$115B
$78.1M 1.72%
+290,952
New +$73.9M
SSNC icon
19
SS&C Technologies
SSNC
$19.6B
$77.3M 1.7%
883,684
-122,190
-12% -$10.4M
PANW icon
20
Palo Alto Networks
PANW
$312B
$76.9M 1.69%
+417,304
New +$84.2M
LII icon
21
Lennox International
LII
$13.5B
$76.7M 1.69%
+158,042
New +$79.2M
TJX icon
22
TJX Companies
TJX
$148B
$75.6M 1.67%
+492,109
New +$72.8M
EVR icon
23
Evercore
EVR
$11.2B
$75.5M 1.66%
221,995
+145,477
+190% +$46.8M
COF icon
24
Capital One
COF
$133B
$74.4M 1.64%
306,838
-25,943
-8% -$5.78M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$72.9M 1.61%
+296,100
New +$72.8M
1
2 3 4 5

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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.