Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELV, ICE, BSX, STZ, RCL, and represent 15.48% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$155M), PG (+$106M), MA (+$98M), RTX (+$92M), SO (+$87M), BAC (+$85M), GS (+$76M), DXCM (+$70M), PYPL (+$70M), ICLR (+$69M).
- Started 29 new stock positions in DXCM, TSM, RTX, PRKS, ARMK, WRB, MA, GPC, PNFP, GOOGL.
- Reduced shares in these 10 stocks: KKR (-$193M), TFC (-$163M), UNP (-$123M), JPM (-$118M), CVS (-$111M), RSP (-$94M), FI (-$87M), WAB (-$81M), PGR (-$76M), .
- Sold out of its positions in ADP, CBOE, CVS, DT, ECL, FHN, FI, FleetCor Technologies, HWM, IBM.
- Junto Capital Management was a net seller of stock by $-272M.
- Junto Capital Management has $4.5B in assets under management (AUM), dropping by 1.02%.
- Central Index Key (CIK): 0001595880
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Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anthem (ELV) | 3.4 | $155M | NEW | 299k | 518.54 |
|
| Intercontinental Exchange (ICE) | 3.3 | $150M | +32% | 1.1M | 137.43 |
|
| Boston Scientific Corporation (BSX) | 3.3 | $148M | -28% | 2.2M | 68.49 |
|
| Constellation Brands Cl A (STZ) | 2.9 | $130M | -26% | 478k | 271.76 |
|
| Royal Caribbean Cruises (RCL) | 2.6 | $116M | +126% | 837k | 139.01 |
|
| Lpl Financial Holdings (LPLA) | 2.6 | $116M | -14% | 438k | 264.20 |
|
| Procter & Gamble Company (PG) | 2.4 | $106M | NEW | 655k | 162.25 |
|
| Reinsurance Grp Of America I Com New (RGA) | 2.3 | $105M | -4% | 546k | 192.88 |
|
| CRH Ord (CRH) | 2.2 | $100M | +71% | 1.2M | 86.26 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $98M | NEW | 204k | 481.57 |
|
| Booking Holdings (BKNG) | 2.0 | $92M | +112% | 25k | 3627.88 |
|
| Microsoft Corporation (MSFT) | 2.0 | $92M | +192% | 219k | 420.72 |
|
| American Intl Group Com New (AIG) | 2.0 | $92M | -36% | 1.2M | 78.17 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $92M | NEW | 940k | 97.53 |
|
| Ptc (PTC) | 2.0 | $92M | +92% | 484k | 188.94 |
|
| Amazon (AMZN) | 1.9 | $88M | +28% | 487k | 180.38 |
|
| Southern Company (SO) | 1.9 | $87M | NEW | 1.2M | 71.74 |
|
| Wal-Mart Stores (WMT) | 1.9 | $86M | +88% | 1.4M | 60.17 |
|
| Capital One Financial (COF) | 1.9 | $86M | -21% | 576k | 148.89 |
|
| Bank of America Corporation (BAC) | 1.9 | $85M | NEW | 2.2M | 37.92 |
|
| Burlington Stores (BURL) | 1.7 | $77M | +43% | 330k | 232.19 |
|
| Goldman Sachs (GS) | 1.7 | $76M | NEW | 181k | 417.69 |
|
| Ross Stores (ROST) | 1.6 | $71M | -6% | 487k | 146.76 |
|
| Tempur-Pedic International (TPX) | 1.6 | $71M | +70% | 1.3M | 56.82 |
|
| Dex (DXCM) | 1.5 | $70M | NEW | 503k | 138.70 |
|
| Paypal Holdings (PYPL) | 1.5 | $70M | NEW | 1.0M | 66.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $70M | -62% | 348k | 200.30 |
|
| Icon SHS (ICLR) | 1.5 | $69M | NEW | 205k | 335.95 |
|
| Ametek (AME) | 1.5 | $66M | NEW | 359k | 182.90 |
|
| Bath & Body Works In (BBWI) | 1.4 | $64M | +211% | 1.3M | 50.02 |
|
| Nasdaq Omx (NDAQ) | 1.4 | $63M | NEW | 998k | 63.10 |
|
| Encompass Health Corp (EHC) | 1.3 | $60M | -22% | 729k | 82.58 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $60M | -15% | 449k | 132.98 |
|
| Verizon Communications (VZ) | 1.3 | $58M | -20% | 1.4M | 41.96 |
|
| Texas Roadhouse (TXRH) | 1.2 | $55M | -34% | 355k | 154.47 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $53M | NEW | 477k | 111.71 |
|
| Valvoline Inc Common (VVV) | 1.2 | $53M | -52% | 1.2M | 44.57 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $52M | +17% | 650k | 79.57 |
|
| Kkr & Co (KKR) | 1.1 | $51M | -79% | 508k | 100.58 |
|
| salesforce (CRM) | 1.1 | $50M | -42% | 167k | 301.18 |
|
| Genuine Parts Company (GPC) | 1.1 | $49M | NEW | 315k | 154.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $49M | NEW | 356k | 136.05 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $48M | -21% | 223k | 213.31 |
|
| SYSCO Corporation (SYY) | 1.0 | $46M | NEW | 572k | 81.18 |
|
| Wabtec Corporation (WAB) | 1.0 | $45M | -64% | 308k | 145.68 |
|
| Sap Se Spon Adr (SAP) | 1.0 | $44M | NEW | 227k | 195.03 |
|
| PNC Financial Services (PNC) | 1.0 | $44M | +16% | 273k | 161.60 |
|
| Pinnacle Financial Partners (PNFP) | 1.0 | $44M | NEW | 509k | 85.88 |
|
| Ball Corporation (BALL) | 1.0 | $43M | NEW | 644k | 67.36 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $43M | -54% | 663k | 64.37 |
|
| W.R. Berkley Corporation (WRB) | 0.9 | $42M | NEW | 469k | 88.44 |
|
| Murphy Usa (MUSA) | 0.9 | $41M | -52% | 97k | 419.20 |
|
| Five Below (FIVE) | 0.9 | $40M | -35% | 223k | 181.38 |
|
| Autodesk (ADSK) | 0.9 | $40M | NEW | 152k | 260.42 |
|
| Brinker International (EAT) | 0.8 | $38M | NEW | 771k | 49.68 |
|
| Crown Castle Intl (CCI) | 0.8 | $38M | -9% | 355k | 105.83 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $37M | NEW | 106k | 347.33 |
|
| Aramark Hldgs (ARMK) | 0.8 | $36M | NEW | 1.1M | 32.52 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $34M | -13% | 1.0M | 33.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $34M | NEW | 223k | 150.93 |
|
| Emerson Electric (EMR) | 0.7 | $33M | NEW | 292k | 113.42 |
|
| General Dynamics Corporation (GD) | 0.7 | $32M | -33% | 112k | 282.49 |
|
| Corebridge Finl (CRBG) | 0.7 | $31M | -11% | 1.1M | 28.73 |
|
| Apple (AAPL) | 0.7 | $30M | NEW | 177k | 171.48 |
|
| Meta Platforms Cl A (META) | 0.7 | $30M | -40% | 62k | 485.58 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $29M | NEW | 109k | 263.90 |
|
| News Corp Cl A (NWSA) | 0.6 | $28M | -41% | 1.1M | 26.18 |
|
| CSX Corporation (CSX) | 0.6 | $25M | -34% | 682k | 37.07 |
|
| Seaworld Entertainment (PRKS) | 0.5 | $23M | NEW | 417k | 56.21 |
|
| Boot Barn Hldgs (BOOT) | 0.5 | $23M | +131% | 237k | 95.15 |
|
| Ansys (ANSS) | 0.4 | $16M | +67% | 46k | 347.16 |
|
| ConAgra Foods (CAG) | 0.3 | $13M | -66% | 421k | 29.64 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- Junto Capital Management 2024 Q1 filed May 15, 2024
- Junto Capital Management 2023 Q4 filed Feb. 14, 2024
- Junto Capital Management 2023 Q3 filed Nov. 14, 2023
- Junto Capital Management 2023 Q2 filed Aug. 14, 2023
- Junto Capital Management 2023 Q1 filed May 15, 2023
- Junto Capital Management 2022 Q4 filed Feb. 14, 2023
- Junto Capital Management 2022 Q3 filed Nov. 14, 2022
- Junto Capital Management 2022 Q2 filed Aug. 15, 2022
- Junto Capital Management 2022 Q1 filed May 16, 2022
- Junto Capital Management 2021 Q4 filed Feb. 14, 2022
- Junto Capital Management 2021 Q3 filed Nov. 15, 2021
- Junto Capital Management 2021 Q2 filed Aug. 16, 2021
- Junto Capital Management 2021 Q1 filed May 17, 2021
- Junto Capital Management 2020 Q4 filed Feb. 16, 2021
- Junto Capital Management 2020 Q3 filed Nov. 16, 2020
- Junto Capital Management 2020 Q2 filed Aug. 14, 2020