Q2 2024 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001595880-24-000004
$4.89B
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $339.0M | 6.94% | 2,063,400 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $216.8M | 4.44% | 1,583,913 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $158.9M | 3.25% | 568,834 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $154.2M | 3.16% | 2,002,215 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $142.8M | 2.92% | 3,589,872 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $116.8M | 2.39% | 710,769 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $114.1M | 2.33% | 363,856 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $113.4M | 2.32% | 209,339 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $106.0M | 2.17% | 510,369 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $105.4M | 2.16% | 513,274 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $105.3M | 2.16% | 1,418,089 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $101.1M | 2.07% | 633,872 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $94.9M | 1.94% | 1,408,616 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $92.7M | 1.90% | 412,966 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $87.3M | 1.79% | 529,274 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $81.5M | 1.67% | 1,142,230 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $81.5M | 1.67% | 2,435,068 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $78.2M | 1.60% | 564,685 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $77.9M | 1.60% | 1,996,012 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $77.4M | 1.58% | 2,274,638 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.3M | 1.52% | 1,097,487 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $72.8M | 1.49% | 848,917 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $72.0M | 1.47% | 299,972 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $71.2M | 1.46% | 676,456 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $70.7M | 1.45% | 467,095 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $70.3M | 1.44% | 1,555,515 | Common | SOLE |
| 461202103 | INTU | INTUIT | $68.5M | 1.40% | 104,157 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $68.3M | 1.40% | 922,535 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67.6M | 1.38% | 151,673 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $66.2M | 1.36% | 1,704,283 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $64.7M | 1.33% | 1,367,638 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $61.0M | 1.25% | 1,484,873 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $60.8M | 1.24% | 1,407,191 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.9M | 1.23% | 309,979 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56.8M | 1.16% | 566,955 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $55.9M | 1.14% | 698,489 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $55.9M | 1.14% | 419,184 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $55.6M | 1.14% | 254,946 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $53.9M | 1.10% | 3,034,243 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $53.4M | 1.09% | 759,552 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $52.3M | 1.07% | 697,659 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $51.1M | 1.05% | 463,445 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.5M | 1.03% | 742,132 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49.6M | 1.02% | 132,807 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $49.6M | 1.02% | 673,929 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47.4M | 0.97% | 611,434 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $45.3M | 0.93% | 755,475 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $41.5M | 0.85% | 228,648 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.8M | 0.84% | 130,133 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $40.4M | 0.83% | 291,758 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.7M | 0.79% | 173,137 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.1M | 0.78% | 196,163 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.8M | 0.77% | 259,815 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $37.5M | 0.77% | 382,424 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.5M | 0.75% | 230,995 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.3M | 0.70% | 591,649 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.3M | 0.68% | 191,745 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $30.9M | 0.63% | 2,464,587 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30.0M | 0.61% | 296,996 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.9M | 0.61% | 202,186 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.5M | 0.60% | 7,445 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $28.5M | 0.58% | 88,767 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $28.3M | 0.58% | 345,557 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $27.1M | 0.55% | 409,787 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.6M | 0.55% | 45,179 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.3M | 0.52% | 147,592 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $24.6M | 0.50% | 48,920 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.4M | 0.50% | 1,303,365 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.3M | 0.46% | 76,931 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.0M | 0.45% | 89,057 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.5M | 0.42% | 62,337 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.7M | 0.40% | 165,837 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $16.1M | 0.33% | 232,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 0.31% | 33,372 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $14.7M | 0.30% | 432,079 | 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.