Q1 2024 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001595880-24-000003
$4.52B
Reported value
72
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 036752103 | ELV | ELEVANCE HEALTH INC | $155.2M | 3.44% | 299,388 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $150.2M | 3.32% | 1,092,812 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $147.6M | 3.27% | 2,155,128 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $130.0M | 2.88% | 478,427 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $116.4M | 2.58% | 837,251 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $115.6M | 2.56% | 437,674 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $106.3M | 2.35% | 655,310 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $105.3M | 2.33% | 545,975 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $100.1M | 2.21% | 1,160,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $98.1M | 2.17% | 203,668 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.1M | 2.04% | 25,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $92.0M | 2.04% | 218,575 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $91.9M | 2.03% | 1,175,718 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $91.7M | 2.03% | 939,966 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $91.5M | 2.02% | 484,226 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.8M | 1.94% | 486,585 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $86.9M | 1.92% | 1,211,647 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $86.0M | 1.90% | 1,429,480 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $85.7M | 1.90% | 575,887 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $85.0M | 1.88% | 2,241,444 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $76.7M | 1.70% | 330,426 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75.6M | 1.67% | 180,886 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $71.4M | 1.58% | 486,829 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $71.2M | 1.58% | 1,253,024 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $69.8M | 1.55% | 503,428 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.7M | 1.54% | 1,039,997 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $69.7M | 1.54% | 347,742 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $68.9M | 1.53% | 205,206 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $65.6M | 1.45% | 358,927 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $63.9M | 1.41% | 1,277,016 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $63.0M | 1.39% | 998,356 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $60.2M | 1.33% | 728,481 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $59.8M | 1.32% | 449,316 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.4M | 1.29% | 1,392,157 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $54.9M | 1.22% | 355,409 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $53.3M | 1.18% | 477,044 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $52.7M | 1.17% | 1,181,958 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $51.7M | 1.14% | 650,098 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $51.1M | 1.13% | 508,309 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.4M | 1.12% | 167,371 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $48.8M | 1.08% | 314,787 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.5M | 1.07% | 356,247 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $47.6M | 1.05% | 223,285 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $46.4M | 1.03% | 571,900 | Common | SOLE |
| 929740108 | WAB | WABTEC | $44.8M | 0.99% | 307,545 | Common | SOLE |
| 803054204 | SAP | SAP SE | $44.3M | 0.98% | 226,976 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $44.1M | 0.98% | 273,064 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $43.7M | 0.97% | 508,540 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $43.4M | 0.96% | 644,299 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $42.7M | 0.94% | 662,921 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $41.5M | 0.92% | 468,923 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $40.6M | 0.90% | 96,743 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $40.4M | 0.89% | 222,917 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.6M | 0.88% | 152,231 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $38.3M | 0.85% | 771,398 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $37.5M | 0.83% | 354,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.9M | 0.82% | 106,218 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $35.8M | 0.79% | 1,100,165 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $34.3M | 0.76% | 1,039,027 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.7M | 0.75% | 223,447 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33.1M | 0.73% | 292,129 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.6M | 0.70% | 111,950 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $30.7M | 0.68% | 1,067,515 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.3M | 0.67% | 176,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.9M | 0.66% | 61,503 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $28.8M | 0.64% | 108,976 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $27.6M | 0.61% | 1,055,226 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.3M | 0.56% | 681,636 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $23.4M | 0.52% | 416,563 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $22.5M | 0.50% | 236,774 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.1M | 0.36% | 46,393 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.5M | 0.28% | 420,948 | 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.