Junto Capital Management

Junto Capital Management as of March 31, 2024

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 299k 518.54
Intercontinental Exchange (ICE) 3.3 $150M 1.1M 137.43
Boston Scientific Corporation (BSX) 3.3 $148M 2.2M 68.49
Constellation Brands Cl A (STZ) 2.9 $130M 478k 271.76
Royal Caribbean Cruises (RCL) 2.6 $116M 837k 139.01
Lpl Financial Holdings (LPLA) 2.6 $116M 438k 264.20
Procter & Gamble Company (PG) 2.4 $106M 655k 162.25
Reinsurance Grp Of America I Com New (RGA) 2.3 $105M 546k 192.88
CRH Ord (CRH) 2.2 $100M 1.2M 86.26
Mastercard Incorporated Cl A (MA) 2.2 $98M 204k 481.57
Booking Holdings (BKNG) 2.0 $92M 25k 3627.88
Microsoft Corporation (MSFT) 2.0 $92M 219k 420.72
American Intl Group Com New (AIG) 2.0 $92M 1.2M 78.17
Raytheon Technologies Corp (RTX) 2.0 $92M 940k 97.53
Ptc (PTC) 2.0 $92M 484k 188.94
Amazon (AMZN) 1.9 $88M 487k 180.38
Southern Company (SO) 1.9 $87M 1.2M 71.74
Wal-Mart Stores (WMT) 1.9 $86M 1.4M 60.17
Capital One Financial (COF) 1.9 $86M 576k 148.89
Bank of America Corporation (BAC) 1.9 $85M 2.2M 37.92
Burlington Stores (BURL) 1.7 $77M 330k 232.19
Goldman Sachs (GS) 1.7 $76M 181k 417.69
Ross Stores (ROST) 1.6 $71M 487k 146.76
Tempur-Pedic International (TPX) 1.6 $71M 1.3M 56.82
Dex (DXCM) 1.5 $70M 503k 138.70
Paypal Holdings (PYPL) 1.5 $70M 1.0M 66.99
JPMorgan Chase & Co. (JPM) 1.5 $70M 348k 200.30
Icon SHS (ICLR) 1.5 $69M 205k 335.95
Ametek (AME) 1.5 $66M 359k 182.90
Bath &#38 Body Works In (BBWI) 1.4 $64M 1.3M 50.02
Nasdaq Omx (NDAQ) 1.4 $63M 998k 63.10
Encompass Health Corp (EHC) 1.3 $60M 729k 82.58
Ares Management Corporation Cl A Com Stk (ARES) 1.3 $60M 449k 132.98
Verizon Communications (VZ) 1.3 $58M 1.4M 41.96
Texas Roadhouse (TXRH) 1.2 $55M 355k 154.47
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $53M 477k 111.71
Valvoline Inc Common (VVV) 1.2 $53M 1.2M 44.57
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $52M 650k 79.57
Kkr & Co (KKR) 1.1 $51M 508k 100.58
salesforce (CRM) 1.1 $50M 167k 301.18
Genuine Parts Company (GPC) 1.1 $49M 315k 154.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $49M 356k 136.05
Hilton Worldwide Holdings (HLT) 1.1 $48M 223k 213.31
SYSCO Corporation (SYY) 1.0 $46M 572k 81.18
Wabtec Corporation (WAB) 1.0 $45M 308k 145.68
Sap Se Spon Adr (SAP) 1.0 $44M 227k 195.03
PNC Financial Services (PNC) 1.0 $44M 273k 161.60
Pinnacle Financial Partners (PNFP) 1.0 $44M 509k 85.88
Ball Corporation (BALL) 1.0 $43M 644k 67.36
Ss&c Technologies Holding (SSNC) 0.9 $43M 663k 64.37
W.R. Berkley Corporation (WRB) 0.9 $42M 469k 88.44
Murphy Usa (MUSA) 0.9 $41M 97k 419.20
Five Below (FIVE) 0.9 $40M 223k 181.38
Autodesk (ADSK) 0.9 $40M 152k 260.42
Brinker International (EAT) 0.8 $38M 771k 49.68
Crown Castle Intl (CCI) 0.8 $38M 355k 105.83
Sherwin-Williams Company (SHW) 0.8 $37M 106k 347.33
Aramark Hldgs (ARMK) 0.8 $36M 1.1M 32.52
Warner Music Group Corp Com Cl A (WMG) 0.8 $34M 1.0M 33.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $34M 223k 150.93
Emerson Electric (EMR) 0.7 $33M 292k 113.42
General Dynamics Corporation (GD) 0.7 $32M 112k 282.49
Corebridge Finl (CRBG) 0.7 $31M 1.1M 28.73
Apple (AAPL) 0.7 $30M 177k 171.48
Meta Platforms Cl A (META) 0.7 $30M 62k 485.58
Spotify Technology S A SHS (SPOT) 0.6 $29M 109k 263.90
News Corp Cl A (NWSA) 0.6 $28M 1.1M 26.18
CSX Corporation (CSX) 0.6 $25M 682k 37.07
Seaworld Entertainment (PRKS) 0.5 $23M 417k 56.21
Boot Barn Hldgs (BOOT) 0.5 $23M 237k 95.15
Ansys (ANSS) 0.4 $16M 46k 347.16
ConAgra Foods (CAG) 0.3 $13M 421k 29.64