Q3 2024 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001595880-24-000007
$4.51B
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09247X101 | BLKCHF | BLACKROCK INC | $161.2M | 3.57% | 169,819 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $150.9M | 3.34% | 939,252 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $144.1M | 3.19% | 1,719,559 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $124.8M | 2.76% | 491,775 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $115.6M | 2.56% | 772,096 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $112.7M | 2.50% | 427,639 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $111.1M | 2.46% | 477,586 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $110.2M | 2.44% | 505,631 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $105.7M | 2.34% | 571,869 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $101.9M | 2.26% | 372,288 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $96.5M | 2.14% | 1,235,379 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $92.7M | 2.05% | 1,609,462 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $91.7M | 2.03% | 948,443 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $90.1M | 2.00% | 598,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $89.1M | 1.97% | 179,996 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $87.1M | 1.93% | 888,808 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $87.1M | 1.93% | 4,710,956 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $85.9M | 1.90% | 883,571 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $84.0M | 1.86% | 1,097,776 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $82.5M | 1.83% | 357,826 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $81.0M | 1.79% | 1,122,968 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $77.8M | 1.72% | 642,308 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $73.2M | 1.62% | 265,882 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $72.9M | 1.61% | 1,334,252 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $71.0M | 1.57% | 16,854 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $70.2M | 1.56% | 388,628 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $68.6M | 1.52% | 295,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67.1M | 1.49% | 1,607,495 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66.4M | 1.47% | 127,608 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $62.2M | 1.38% | 487,202 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $61.3M | 1.36% | 505,876 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $60.4M | 1.34% | 1,211,073 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.4M | 1.32% | 659,595 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $58.9M | 1.30% | 369,117 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $56.3M | 1.25% | 1,469,826 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.3M | 1.22% | 479,335 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $52.5M | 1.16% | 728,699 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $51.9M | 1.15% | 291,197 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $51.3M | 1.14% | 258,559 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.3M | 1.14% | 82,865 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $50.9M | 1.13% | 230,467 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $50.3M | 1.11% | 114,872 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $49.8M | 1.10% | 481,506 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $46.3M | 1.02% | 125,532 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $45.6M | 1.01% | 1,307,135 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $45.2M | 1.00% | 210,137 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43.7M | 0.97% | 471,301 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $42.9M | 0.95% | 577,558 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.3M | 0.89% | 227,105 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.6M | 0.88% | 170,116 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $39.3M | 0.87% | 239,730 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.5M | 0.85% | 295,074 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $36.3M | 0.80% | 443,420 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.3M | 0.78% | 196,536 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.3M | 0.76% | 526,615 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $32.9M | 0.73% | 614,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.5M | 0.72% | 56,708 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $31.4M | 0.70% | 138,961 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $31.3M | 0.69% | 468,372 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.1M | 0.69% | 50,017 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.8M | 0.68% | 43,387 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.2M | 0.65% | 169,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 0.60% | 223,331 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.9M | 0.60% | 373,002 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $26.4M | 0.59% | 416,427 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.0M | 0.58% | 226,336 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.7M | 0.53% | 127,292 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23.6M | 0.52% | 61,589 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.2M | 0.49% | 38,143 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.1M | 0.49% | 283,135 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21.2M | 0.47% | 270,439 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.1M | 0.36% | 106,313 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.8M | 0.31% | 50,268 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.4M | 0.30% | 53,837 | 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.