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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
Cap. Flow
+$371M
Cap. Flow %
7.82%
Top 10 Hldgs %
26.4%
Holding
125
New
55
Increased
12
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$131M
2
MAR icon
Marriott International
MAR
+$128M
3
PNC icon
PNC Financial Services
PNC
+$101M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$101M
5
PFGC icon
Performance Food Group
PFGC
+$95M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$145M
2
V icon
Visa
V
+$141M
3
EFX icon
Equifax
EFX
+$140M
4
WAB icon
Wabtec
WAB
+$116M
5
ICE icon
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
TJX icon
1
TJX Companies
TJX
$148B
$156M 3.28%
974,718
+482,609
+98% +$75.2M
BLK icon
2
Blackrock
BLK
$181B
$155M 3.27%
161,073
-73,480
-31% -$77.3M
GWW icon
3
W.W. Grainger
GWW
$62.2B
$149M 3.13%
136,237
+15,155
+13% +$16.6M
CSX icon
4
CSX Corp
CSX
$95.5B
$142M 2.99%
3,461,214
-590,660
-15% -$23.1M
ARMK icon
5
Aramark
ARMK
$15.5B
$134M 2.82%
+3,304,359
New +$131M
MAR icon
6
Marriott International
MAR
$92.3B
$127M 2.68%
+388,322
New +$128M
FFIV icon
7
F5
FFIV
$23.2B
$102M 2.16%
354,177
+88,102
+33% +$24.4M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$97.8M 2.06%
+509,559
New +$101M
PNC icon
9
PNC Financial Services
PNC
$97.1B
$96.7M 2.04%
+464,847
New +$101M
MS icon
10
Morgan Stanley
MS
$337B
$93M 1.96%
565,255
-428,544
-43% -$74.2M
PFGC icon
11
Performance Food Group
PFGC
$16B
$89M 1.88%
+1,038,642
New +$95M
JBHT icon
12
JB Hunt Transport Services
JBHT
$24.7B
$82.7M 1.74%
+390,343
New +$83.2M
YUM icon
13
Yum! Brands
YUM
$41.1B
$79.6M 1.68%
511,721
-121,621
-19% -$19.3M
CFG icon
14
Citizens Financial Group
CFG
$29.6B
$75.9M 1.6%
1,265,092
+597,369
+89% +$36.7M
ON icon
15
ON Semiconductor
ON
$29.1B
$75.5M 1.59%
+1,219,248
New +$76.5M
AAPL icon
16
Apple
AAPL
$4.59T
$72.5M 1.53%
+285,814
New +$74.4M
LPLA icon
17
LPL Financial
LPLA
$28.4B
$71.8M 1.51%
238,515
+104,687
+78% +$35.1M
WMT icon
18
Walmart Inc
WMT
$817B
$70.5M 1.49%
+567,545
New +$69.7M
SHW icon
19
Sherwin-Williams
SHW
$83.8B
$70.3M 1.48%
+219,259
New +$75.5M
AMZN icon
20
Amazon
AMZN
$2.76T
$69.3M 1.46%
+332,558
New +$73.2M
SSNC icon
21
SS&C Technologies
SSNC
$19.6B
$69M 1.45%
1,021,005
+137,321
+16% +$10.6M
FDX icon
22
FedEx
FDX
$78.4B
$68.6M 1.45%
192,711
-257,849
-57% -$89.5M
CTSH icon
23
Cognizant
CTSH
$28.7B
$67.8M 1.43%
+1,105,299
New +$79.1M
BA icon
24
Boeing
BA
$166B
$63M 1.33%
316,532
+56,298
+22% +$12.8M
BOOT icon
25
Boot Barn
BOOT
$4.71B
$59.2M 1.25%
+404,806
New +$73.4M
1
2 3 4 5

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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.