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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
-0.94%
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
$4.74B
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
125
New
55
Increased
12
Reduced
20
Closed
38
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$131M |
| 2 |
Marriott International
MAR
|
+$128M |
| 3 |
PNC Financial Services
PNC
|
+$101M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$101M |
| 5 |
Performance Food Group
PFGC
|
+$95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$145M |
| 2 |
Visa
V
|
+$141M |
| 3 |
Equifax
EFX
|
+$140M |
| 4 |
Wabtec
WAB
|
+$116M |
| 5 |
Intercontinental Exchange
ICE
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Financials | 20.44% |
| 4 | Industrials | 20.38% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$155B
| $156M | 3.28% |
974,718
+482,609
| +98% | +$75.2M |
2025 Q4
1 quarter
|
|
2
Blackrock
BLK
$168B
| $155M | 3.27% |
161,073
-73,480
| -31% | -$77.3M |
2024 Q3
6 quarters
|
|
3
W.W. Grainger
GWW
$61.3B
| $149M | 3.13% |
136,237
+15,155
| +13% | +$16.6M |
2025 Q4
1 quarter
|
|
4
CSX Corp
CSX
$88B
| $142M | 2.99% |
3,461,214
-590,660
| -15% | -$23.1M |
2025 Q3
2 quarters
|
|
|
5
Aramark
ARMK
$14.4B
| $134M | 2.82% |
+3,304,359
| New | +$131M |
2026 Q1
0 quarters
|
|
|
6
Marriott International
MAR
$96.3B
| $127M | 2.68% |
+388,322
| New | +$128M |
2026 Q1
0 quarters
|
|
7
F5
FFIV
$26.9B
| $102M | 2.16% |
354,177
+88,102
| +33% | +$24.4M |
2025 Q4
1 quarter
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $97.8M | 2.06% |
+509,559
| New | +$101M |
2026 Q1
0 quarters
|
|
|
9
PNC Financial Services
PNC
$88B
| $96.7M | 2.04% |
+464,847
| New | +$101M |
2026 Q1
0 quarters
|
|
10
Morgan Stanley
MS
$298B
| $93M | 1.96% |
565,255
-428,544
| -43% | -$74.2M |
2025 Q3
2 quarters
|
|
|
11
Performance Food Group
PFGC
$14.8B
| $89M | 1.88% |
+1,038,642
| New | +$95M |
2026 Q1
0 quarters
|
|
12
JB Hunt Transport Services
JBHT
$21.5B
| $82.7M | 1.74% |
+390,343
| New | +$83.2M |
2026 Q1
0 quarters
|
|
13
Yum! Brands
YUM
$39.7B
| $79.6M | 1.68% |
511,721
-121,621
| -19% | -$19.3M |
2025 Q3
2 quarters
|
|
14
Citizens Financial Group
CFG
$27B
| $75.9M | 1.6% |
1,265,092
+597,369
| +89% | +$36.7M |
2025 Q3
2 quarters
|
|
15
ON Semiconductor
ON
$30B
| $75.5M | 1.59% |
+1,219,248
| New | +$76.5M |
2026 Q1
0 quarters
|
|
16
Apple
AAPL
$4.98T
| $72.5M | 1.53% |
+285,814
| New | +$74.4M |
2026 Q1
0 quarters
|
|
17
LPL Financial
LPLA
$26.1B
| $71.8M | 1.51% |
238,515
+104,687
| +78% | +$35.1M |
2018 Q4
29 quarters
|
|
18
Walmart Inc
WMT
$891B
| $70.5M | 1.49% |
+567,545
| New | +$69.7M |
2026 Q1
0 quarters
|
|
19
Sherwin-Williams
SHW
$78.1B
| $70.3M | 1.48% |
+219,259
| New | +$75.5M |
2026 Q1
0 quarters
|
|
20
Amazon
AMZN
$2.82T
| $69.3M | 1.46% |
+332,558
| New | +$73.2M |
2026 Q1
0 quarters
|
|
21
SS&C Technologies
SSNC
$19B
| $69M | 1.45% |
1,021,005
+137,321
| +16% | +$10.6M |
2025 Q3
2 quarters
|
|
22
FedEx
FDX
$68.7B
| $68.6M | 1.45% |
192,711
-257,849
| -57% | -$89.5M |
2025 Q4
1 quarter
|
|
23
Cognizant
CTSH
$26.9B
| $67.8M | 1.43% |
+1,105,299
| New | +$79.1M |
2026 Q1
0 quarters
|
|
24
Boeing
BA
$150B
| $63M | 1.33% |
316,532
+56,298
| +22% | +$12.8M |
2025 Q4
1 quarter
|
|
25
Boot Barn
BOOT
$3.64B
| $59.2M | 1.25% |
+404,806
| New | +$73.4M |
2026 Q1
0 quarters
|
|
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Junto Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Junto Capital Management held 125 positions worth $4.74B, up 4.5% from $4.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Junto Capital Management deployed $371M of net new capital in Q1 2026, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Aramark: 3,304,359 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Ross Stores, an estimated $145M trimmed.
- Junto Capital Management's largest Q1 2026 buy was Aramark: 3,304,359 shares worth $134M.
- Junto Capital Management added most to TJX Companies in Q1 2026, an estimated $75.2M increase.
- Junto Capital Management's biggest Q1 2026 reduction was Ross Stores, cutting an estimated $145M.
- Junto Capital Management fully exited Visa in Q1 2026, selling an estimated $141M.
- Junto Capital Management's ten largest holdings make up 26% of its $4.74B portfolio in Q1 2026.
- Junto Capital Management opened 55 new positions and closed 38 in Q1 2026.
- Junto Capital Management's portfolio value rose 4.5% quarter-over-quarter to $4.74B.
Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.