Q4 2023 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001595880-24-000002
$4.47B
Reported value
76
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $201.2M | 4.50% | 2,428,031 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $173.7M | 3.88% | 3,004,688 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $159.7M | 3.57% | 939,078 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $130.1M | 2.91% | 538,112 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $126.3M | 2.83% | 1,864,914 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $123.3M | 2.76% | 501,984 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $119.8M | 2.68% | 760,205 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $117.1M | 2.62% | 514,315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $111.2M | 2.49% | 1,408,427 | Common | SOLE |
| 929740108 | WAB | WABTEC | $109.9M | 2.46% | 865,825 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $106.3M | 2.38% | 827,754 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $96.4M | 2.16% | 735,375 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $94.2M | 2.11% | 597,265 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $93.5M | 2.09% | 2,488,435 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $92.1M | 2.06% | 569,186 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $89.9M | 2.01% | 1,471,190 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $86.9M | 1.94% | 2,354,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $86.6M | 1.94% | 651,851 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $76.8M | 1.72% | 291,719 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.4M | 1.71% | 479,594 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $75.7M | 1.69% | 2,051,568 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $73.5M | 1.64% | 344,682 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $72.8M | 1.63% | 204,161 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $71.8M | 1.61% | 519,180 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $65.9M | 1.47% | 539,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.7M | 1.47% | 1,743,280 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $63.5M | 1.42% | 534,059 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $63.1M | 1.41% | 945,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $62.1M | 1.39% | 134,185 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62.0M | 1.39% | 379,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.3M | 1.28% | 377,276 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $55.3M | 1.24% | 756,934 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $54.2M | 1.21% | 303,415 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $52.7M | 1.18% | 3,723,231 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $51.9M | 1.16% | 284,964 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $47.9M | 1.07% | 370,295 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $47.6M | 1.06% | 134,701 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $46.8M | 1.05% | 677,051 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.4M | 1.04% | 192,779 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.3M | 1.01% | 392,850 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $44.8M | 1.00% | 230,595 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $44.1M | 0.99% | 252,172 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $43.9M | 0.98% | 1,789,308 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43.7M | 0.98% | 168,419 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $43.5M | 0.97% | 502,851 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $42.8M | 0.96% | 1,196,731 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.4M | 0.95% | 11,943 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $42.3M | 0.95% | 276,937 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $41.9M | 0.94% | 552,199 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $37.5M | 0.84% | 736,417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.8M | 0.82% | 103,863 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.2M | 0.81% | 233,876 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $36.1M | 0.81% | 1,258,528 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $35.9M | 0.80% | 1,036,278 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.1M | 0.76% | 172,168 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.9M | 0.73% | 311,728 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $32.5M | 0.73% | 593,513 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.0M | 0.69% | 88,247 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $30.3M | 0.68% | 202,729 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 0.63% | 74,676 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $26.6M | 0.59% | 110,000 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $26.2M | 0.59% | 1,211,076 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.1M | 0.49% | 137,887 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.0M | 0.45% | 40,092 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.3M | 0.41% | 372,626 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $17.7M | 0.40% | 410,228 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.7M | 0.37% | 83,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.8M | 0.35% | 67,772 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.1M | 0.34% | 279,394 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.1M | 0.34% | 107,467 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15.1M | 0.34% | 659,747 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.8M | 0.33% | 53,548 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.0M | 0.31% | 65,634 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.0M | 0.22% | 27,645 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $7.9M | 0.18% | 102,380 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.9M | 0.07% | 10,433 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.