Q4 2024 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001595880-25-000002
$5.17B
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $264.2M | 5.12% | 4,320,630 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $241.3M | 4.67% | 1,376,923 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $175.5M | 3.40% | 7,043,983 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $172.2M | 3.33% | 603,985 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $170.0M | 3.29% | 3,867,282 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $144.6M | 2.80% | 2,225,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $141.7M | 2.74% | 794,545 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $132.6M | 2.57% | 405,990 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $123.5M | 2.39% | 535,218 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $121.4M | 2.35% | 802,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $120.2M | 2.33% | 501,640 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $118.9M | 2.30% | 1,406,080 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $102.4M | 1.98% | 504,115 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $99.2M | 1.92% | 1,111,096 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $98.0M | 1.90% | 345,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $95.4M | 1.85% | 151,845 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $94.9M | 1.84% | 812,504 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $93.8M | 1.82% | 439,256 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $93.8M | 1.82% | 930,752 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $92.8M | 1.80% | 784,736 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $89.4M | 1.73% | 390,454 | Common | SOLE |
| 00206R102 | T | AT&T INC | $83.1M | 1.61% | 3,649,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.2M | 1.59% | 374,734 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $81.4M | 1.58% | 1,483,646 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $81.2M | 1.57% | 740,089 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $79.3M | 1.54% | 1,398,760 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $66.8M | 1.29% | 2,388,886 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $66.2M | 1.28% | 943,149 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.3M | 1.17% | 698,681 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $60.1M | 1.16% | 58,583 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $57.2M | 1.11% | 237,549 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $54.9M | 1.06% | 436,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.5M | 1.04% | 126,861 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.8M | 1.02% | 157,911 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $49.9M | 0.97% | 369,414 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.1M | 0.95% | 614,675 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $48.9M | 0.95% | 262,033 | Common | SOLE |
| 55616P104 | M | MACYS INC | $48.8M | 0.94% | 2,880,986 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $46.9M | 0.91% | 544,520 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $46.8M | 0.91% | 98,787 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $46.1M | 0.89% | 155,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.7M | 0.89% | 144,691 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $44.1M | 0.85% | 448,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.0M | 0.79% | 70,063 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.3M | 0.78% | 203,815 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40.1M | 0.78% | 372,195 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $39.6M | 0.77% | 346,581 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $39.1M | 0.76% | 2,506,596 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $39.0M | 0.76% | 421,866 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38.8M | 0.75% | 643,860 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $38.5M | 0.74% | 416,602 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $37.7M | 0.73% | 497,828 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.2M | 0.72% | 698,221 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37.2M | 0.72% | 164,344 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $37.1M | 0.72% | 799,630 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $37.0M | 0.72% | 143,428 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $36.6M | 0.71% | 448,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.2M | 0.70% | 269,754 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.7M | 0.69% | 80,333 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $34.4M | 0.67% | 76,989 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $34.4M | 0.67% | 647,721 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $34.0M | 0.66% | 70,144 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $33.6M | 0.65% | 98,142 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31.6M | 0.61% | 1,089,051 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.4M | 0.61% | 518,324 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $30.0M | 0.58% | 323,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.5M | 0.57% | 155,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.8M | 0.56% | 98,224 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28.0M | 0.54% | 241,905 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.5M | 0.51% | 54,521 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $26.1M | 0.51% | 1,239,863 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.8M | 0.48% | 184,780 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $21.8M | 0.42% | 460,098 | Common | SOLE |
| 803054204 | SAP | SAP SE | $21.6M | 0.42% | 87,536 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.6M | 0.30% | 225,061 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.0M | 0.21% | 46,800 | 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.