$4.52 Billion is the total value of Junto Capital Management LP's 72 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ELEVANCE HEALTH INC | $155,244,654 | – | 299,388 | +100.0% | 3.44% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $150,185,153 | +41.3% | 1,092,812 | +32.0% | 3.32% | +39.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $147,604,717 | -15.0% | 2,155,128 | -28.3% | 3.27% | -15.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $130,017,322 | -0.1% | 478,427 | -11.1% | 2.88% | -1.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $116,386,262 | +142.7% | 837,251 | +126.1% | 2.58% | +140.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $115,633,471 | -1.2% | 437,674 | -14.9% | 2.56% | -2.3% |
| PG | New | PROCTER AND GAMBLE CO | $106,324,048 | – | 655,310 | +100.0% | 2.35% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $105,307,658 | +14.4% | 545,975 | -4.1% | 2.33% | +13.2% |
| Buy | CRH PLCord | $100,065,913 | +113.7% | 1,160,050 | +71.3% | 2.22% | +111.6% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $98,080,399 | – | 203,668 | +100.0% | 2.17% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $92,111,873 | +117.4% | 25,390 | +112.6% | 2.04% | +115.3% |
| MSFT | Buy | MICROSOFT CORP | $91,958,874 | +227.5% | 218,575 | +192.7% | 2.04% | +224.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $91,905,876 | -27.3% | 1,175,718 | -37.0% | 2.03% | -28.0% |
| RTX | New | RTX CORPORATION | $91,674,884 | – | 939,966 | +100.0% | 2.03% | – |
| PTC | Buy | PTC INC | $91,489,660 | +107.4% | 484,226 | +92.0% | 2.02% | +105.2% |
| AMZN | Buy | AMAZON COM INC | $87,770,202 | +53.1% | 486,585 | +29.0% | 1.94% | +51.6% |
| SO | New | SOUTHERN CO | $86,923,556 | – | 1,211,647 | +100.0% | 1.92% | – |
| WMT | Buy | WALMART INC | $86,011,812 | -28.2% | 1,429,480 | +88.0% | 1.90% | -29.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $85,743,815 | -11.1% | 575,887 | -21.7% | 1.90% | -12.0% |
| BAC | New | BANK AMERICA CORP | $84,995,556 | – | 2,241,444 | +100.0% | 1.88% | – |
| BURL | Buy | BURLINGTON STORES INC | $76,721,613 | +71.1% | 330,426 | +43.3% | 1.70% | +69.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $75,554,273 | – | 180,886 | +100.0% | 1.67% | – |
| ROST | Sell | ROSS STORES INC | $71,447,024 | -0.6% | 486,829 | -6.2% | 1.58% | -1.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $71,196,824 | +89.7% | 1,253,024 | +70.2% | 1.58% | +87.8% |
| DXCM | New | DEXCOM INC | $69,825,464 | – | 503,428 | +100.0% | 1.54% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $69,652,723 | -56.4% | 347,742 | -63.0% | 1.54% | -56.8% |
| PYPL | New | PAYPAL HLDGS INC | $69,669,399 | – | 1,039,997 | +100.0% | 1.54% | – |
| ICLR | New | ICON PLC | $68,938,956 | – | 205,206 | +100.0% | 1.53% | – |
| AME | New | AMETEK INC | $65,647,748 | – | 358,927 | +100.0% | 1.45% | – |
| Buy | BATH & BODY WORKS INC | $63,876,340 | +260.8% | 1,277,016 | +211.3% | 1.41% | +257.1% | |
| NDAQ | New | NASDAQ INC | $62,996,264 | – | 998,356 | +100.0% | 1.39% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $60,157,961 | -4.6% | 728,481 | -22.9% | 1.33% | -5.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $59,750,042 | -5.9% | 449,316 | -15.9% | 1.32% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,414,908 | -11.1% | 1,392,157 | -20.1% | 1.29% | -12.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $54,900,028 | -16.7% | 355,409 | -34.1% | 1.22% | -17.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $53,290,585 | – | 477,044 | +100.0% | 1.18% | – |
| VVV | Sell | VALVOLINE INC | $52,679,868 | -43.7% | 1,181,958 | -52.5% | 1.17% | -44.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $51,728,298 | +23.4% | 650,098 | +17.7% | 1.14% | +22.2% |
| KKR | Sell | KKR & CO INC | $51,125,719 | -74.6% | 508,309 | -79.1% | 1.13% | -74.8% |
| CRM | Sell | SALESFORCE INC | $50,408,798 | -34.3% | 167,371 | -42.6% | 1.12% | -35.0% |
| GPC | New | GENUINE PARTS CO | $48,769,950 | – | 314,787 | +100.0% | 1.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,467,404 | – | 356,247 | +100.0% | 1.07% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $47,628,923 | -8.2% | 223,285 | -21.6% | 1.05% | -9.1% |
| SYY | New | SYSCO CORP | $46,426,842 | – | 571,900 | +100.0% | 1.03% | – |
| WAB | Sell | WABTEC | $44,803,156 | -59.2% | 307,545 | -64.5% | 0.99% | -59.6% |
| SAP | New | SAP SEspon adr | $44,267,129 | – | 226,976 | +100.0% | 0.98% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,127,142 | +21.8% | 273,064 | +16.8% | 0.98% | +20.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $43,673,415 | – | 508,540 | +100.0% | 0.97% | – |
| BLL | New | BALL CORP | $43,399,981 | – | 644,299 | +100.0% | 0.96% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $42,672,225 | -52.5% | 662,921 | -54.9% | 0.94% | -53.0% |
| WRB | New | BERKLEY W R CORP | $41,471,550 | – | 468,923 | +100.0% | 0.92% | – |
| MUSA | Sell | MURPHY USA INC | $40,554,666 | -44.3% | 96,743 | -52.6% | 0.90% | -44.8% |
| FIVE | Sell | FIVE BELOW INC | $40,432,685 | -45.0% | 222,917 | -35.3% | 0.90% | -45.5% |
| ADSK | New | AUTODESK INC | $39,643,997 | – | 152,231 | +100.0% | 0.88% | – |
| EAT | New | BRINKER INTL INC | $38,323,053 | – | 771,398 | +100.0% | 0.85% | – |
| CCI | Sell | CROWN CASTLE INC | $37,516,735 | -17.1% | 354,500 | -9.8% | 0.83% | -18.0% |
| SHW | New | SHERWIN WILLIAMS CO | $36,892,698 | – | 106,218 | +100.0% | 0.82% | – |
| ARMK | New | ARAMARK | $35,777,366 | – | 1,100,165 | +100.0% | 0.79% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $34,308,672 | -19.9% | 1,039,027 | -13.2% | 0.76% | -20.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,724,856 | – | 223,447 | +100.0% | 0.75% | – |
| EMR | New | EMERSON ELEC CO | $33,133,271 | – | 292,129 | +100.0% | 0.73% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $31,624,756 | -27.7% | 111,950 | -33.5% | 0.70% | -28.4% |
| Sell | COREBRIDGE FINL INC | $30,669,706 | +16.9% | 1,067,515 | -11.9% | 0.68% | +15.7% | |
| AAPL | New | APPLE INC | $30,334,469 | – | 176,898 | +100.0% | 0.67% | – |
| FB | Sell | META PLATFORMS INCcl a | $29,864,627 | -18.8% | 61,503 | -40.8% | 0.66% | -19.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $28,758,766 | – | 108,976 | +100.0% | 0.64% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $27,625,817 | -37.1% | 1,055,226 | -41.0% | 0.61% | -37.8% |
| CSX | Sell | CSX CORP | $25,268,247 | -29.7% | 681,636 | -34.2% | 0.56% | -30.4% |
| SEAS | New | UNITED PARKS & RESORTS INC | $23,415,006 | – | 416,563 | +100.0% | 0.52% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $22,529,046 | +186.7% | 236,774 | +131.3% | 0.50% | +183.5% |
| ANSS | Buy | ANSYS INC | $16,105,794 | +60.5% | 46,393 | +67.8% | 0.36% | +58.9% |
| CAG | Sell | CONAGRA BRANDS INC | $12,476,899 | -65.4% | 420,948 | -66.6% | 0.28% | -65.8% |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,433 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -65,634 | -100.0% | -0.31% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -53,548 | -100.0% | -0.33% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -659,747 | -100.0% | -0.34% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -107,467 | -100.0% | -0.34% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -279,394 | -100.0% | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -67,772 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -83,000 | -100.0% | -0.37% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -372,626 | -100.0% | -0.41% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40,092 | -100.0% | -0.45% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -137,887 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -110,000 | -100.0% | -0.60% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -202,729 | -100.0% | -0.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -88,247 | -100.0% | -0.69% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -593,513 | -100.0% | -0.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -311,728 | -100.0% | -0.74% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -172,168 | -100.0% | -0.76% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -276,937 | -100.0% | -0.95% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -502,851 | -100.0% | -0.97% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -192,779 | -100.0% | -1.04% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -134,701 | -100.0% | -1.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -3,723,231 | -100.0% | -1.18% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -303,415 | -100.0% | -1.21% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -756,934 | -100.0% | -1.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -379,214 | -100.0% | -1.39% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -134,185 | -100.0% | -1.39% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,051,568 | -100.0% | -1.69% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -479,594 | -100.0% | -1.71% | – |
| FISV | Exit | FISERV INC | $0 | – | -651,851 | -100.0% | -1.94% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -2,354,000 | -100.0% | -1.94% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -597,265 | -100.0% | -2.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,408,427 | -100.0% | -2.49% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -501,984 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q2 2024 | 6.9% |
| LPL FINL HLDGS INC | 25 | Q2 2024 | 5.0% |
| MORGAN STANLEY | 24 | Q3 2022 | 5.2% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q2 2024 | 7.8% |
| ALPHABET INC | 22 | Q1 2024 | 6.3% |
| WALMART INC | 22 | Q2 2024 | 4.8% |
| BLACKROCK INC | 21 | Q4 2022 | 8.1% |
| SS&C TECHNOLOGIES HLDGS INC | 20 | Q1 2024 | 10.6% |
| VISA INC | 19 | Q2 2023 | 5.4% |
| META PLATFORMS INC | 18 | Q1 2024 | 14.0% |
View Junto Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Junto Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.