Junto Capital Management Lp Top Holdings and 13F Report (2024)

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About Junto Capital Management Lp

Investment Activity

Junto Capital Management Lp has $4.52 billion in total holdings as of March 31, 2024.
Junto Capital Management Lp owns shares of 72 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 48.50% of the portfolio was purchased this quarter.
About 54.51% of the portfolio was sold this quarter.
This quarter, Junto Capital Management Lp has purchased 74 new stocks and bought additional shares in 15 stocks.
Junto Capital Management Lp sold shares of 28 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Elevance Health: $155,244,654
Intercontinental Exchange: $150,185,153
Boston Scientific: $147,604,717
Constellation Brands: $130,017,322
Royal Caribbean Cruises: $116,386,262

Largest New Holdings this Quarter

Elevance Health: $155,244,654 Holding
Procter & Gamble: $106,324,048 Holding
Mastercard: $98,080,399 Holding
RTX: $91,674,884 Holding
Southern: $86,923,556 Holding

Largest Purchases this Quarter

Elevance Health: 299,388 shares (about $155.24M)
Procter & Gamble: 655,310 shares (about $106.32M)
Mastercard: 203,668 shares (about $98.08M)
RTX: 939,966 shares (about $91.67M)
Southern: 1,211,647 shares (about $86.92M)

Largest Sales this Quarter

KKR & Co. Inc.: 1,919,722 shares (about $193.09M)
JPMorgan Chase & Co.: 591,336 shares (about $118.44M)
Westinghouse Air Brake Technologies: 558,280 shares (about $81.33M)
Valvoline: 1,306,477 shares (about $58.23M)
Boston Scientific: 849,560 shares (about $58.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ELV Elevance Health	$155,244,654	$155,244,654 ▲	New Holding	299,388	3.4%	Medical
ICE Intercontinental Exchange	$150,185,153	$36,426,921 ▲	32.0%	1,092,812	3.3%	Finance
BSX Boston Scientific	$147,604,717	$58,186,365 ▼	-28.3%	2,155,128	3.3%	Medical
STZ Constellation Brands	$130,017,322	$46,113,596 ▼	-26.2%	478,427	2.9%	Consumer Staples
RCL Royal Caribbean Cruises	$116,386,262	$64,911,554 ▲	126.1%	837,251	2.6%	Consumer Discretionary
LPLA LPL Financial	$115,633,471	$20,248,552 ▼	-14.9%	437,674	2.6%	Finance
PG Procter & Gamble	$106,324,048	$106,324,048 ▲	New Holding	655,310	2.4%	Consumer Staples
RGA Reinsurance Group of America	$105,307,658	$4,476,938 ▼	-4.1%	545,975	2.3%	Finance
CRH PLC	$100,065,913	$41,663,494 ▲	71.3%	1,160,050	2.2%	ORD
MA Mastercard	$98,080,399	$98,080,399 ▲	New Holding	203,668	2.2%	Business Services
BKNG Booking	$92,111,873	$48,784,102 ▲	112.6%	25,390	2.0%	Retail/Wholesale
MSFT Microsoft	$91,958,874	$60,541,187 ▲	192.7%	218,575	2.0%	Computer and Technology
AIG American International Group	$91,905,876	$53,874,451 ▼	-37.0%	1,175,718	2.0%	Finance
RTX RTX	$91,674,884	$91,674,884 ▲	New Holding	939,966	2.0%	Aerospace
PTC PTC	$91,489,660	$43,844,283 ▲	92.0%	484,226	2.0%	Computer and Technology
AMZN Amazon.com	$87,770,202	$19,717,157 ▲	29.0%	486,585	1.9%	Retail/Wholesale
SO Southern	$86,923,556	$86,923,556 ▲	New Holding	1,211,647	1.9%	Utilities
WMT Walmart	$86,011,812	$40,270,277 ▲	88.0%	1,429,480	1.9%	Retail/Wholesale
COF Capital One Financial	$85,743,815	$23,746,168 ▼	-21.7%	575,887	1.9%	Finance
BAC Bank of America	$84,995,556	$84,995,556 ▲	New Holding	2,241,444	1.9%	Finance
BURL Burlington Stores	$76,721,613	$23,179,760 ▲	43.3%	330,426	1.7%	Retail/Wholesale
GS The Goldman Sachs Group	$75,554,273	$75,554,273 ▲	New Holding	180,886	1.7%	Finance
ROST Ross Stores	$71,447,024	$4,747,833 ▼	-6.2%	486,829	1.6%	Retail/Wholesale
TPX Tempur Sealy International	$71,196,824	$29,353,610 ▲	70.2%	1,253,024	1.6%	Retail/Wholesale
DXCM DexCom	$69,825,464	$69,825,464 ▲	New Holding	503,428	1.5%	Medical
PYPL PayPal	$69,669,399	$69,669,399 ▲	New Holding	1,039,997	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$69,652,723	$118,444,601 ▼	-63.0%	347,742	1.5%	Finance
ICLR ICON Public	$68,938,956	$68,938,956 ▲	New Holding	205,206	1.5%	Medical
AME AMETEK	$65,647,748	$65,647,748 ▲	New Holding	358,927	1.5%	Computer and Technology
BBWI Bath & Body Works	$63,876,340	$43,356,736 ▲	211.3%	1,277,016	1.4%	Retail/Wholesale
NDAQ Nasdaq	$62,996,264	$62,996,264 ▲	New Holding	998,356	1.4%	Finance
EHC Encompass Health	$60,157,961	$17,892,526 ▼	-22.9%	728,481	1.3%	Medical
ARES Ares Management	$59,750,042	$11,269,124 ▼	-15.9%	449,316	1.3%	Finance
VZ Verizon Communications	$58,414,908	$14,733,121 ▼	-20.1%	1,392,157	1.3%	Computer and Technology
TXRH Texas Roadhouse	$54,900,028	$28,398,228 ▼	-34.1%	355,409	1.2%	Retail/Wholesale
IBKR Interactive Brokers Group	$53,290,585	$53,290,585 ▲	New Holding	477,044	1.2%	Finance
VVV Valvoline	$52,679,868	$58,229,680 ▼	-52.5%	1,181,958	1.2%	Basic Materials
OLLI Ollie's Bargain Outlet	$51,728,298	$7,789,823 ▲	17.7%	650,098	1.1%	Consumer Staples
KKR KKR & Co. Inc.	$51,125,719	$193,085,638 ▼	-79.1%	508,309	1.1%	Finance
CRM Salesforce	$50,408,798	$37,451,131 ▼	-42.6%	167,371	1.1%	Computer and Technology
GPC Genuine Parts	$48,769,950	$48,769,950 ▲	New Holding	314,787	1.1%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$48,467,404	$48,467,404 ▲	New Holding	356,247	1.1%	Computer and Technology
HLT Hilton Worldwide	$47,628,923	$13,156,747 ▼	-21.6%	223,285	1.1%	Consumer Discretionary
SYY Sysco	$46,426,842	$46,426,842 ▲	New Holding	571,900	1.0%	Consumer Staples
WAB Westinghouse Air Brake Technologies	$44,803,156	$81,330,231 ▼	-64.5%	307,545	1.0%	Transportation
SAP SAP	$44,267,129	$44,267,129 ▲	New Holding	226,976	1.0%	Computer and Technology
PNC The PNC Financial Services Group	$44,127,142	$6,332,781 ▲	16.8%	273,064	1.0%	Finance
PNFP Pinnacle Financial Partners	$43,673,415	$43,673,415 ▲	New Holding	508,540	1.0%	Finance
BALL Ball	$43,399,981	$43,399,981 ▲	New Holding	644,299	1.0%	Industrial Products
SSNC SS&C Technologies	$42,672,225	$52,028,276 ▼	-54.9%	662,921	0.9%	Computer and Technology
WRB W. R. Berkley	$41,471,550	$41,471,550 ▲	New Holding	468,923	0.9%	Finance
MUSA Murphy USA	$40,554,666	$45,029,626 ▼	-52.6%	96,743	0.9%	Oils/Energy
FIVE Five Below	$40,432,685	$22,085,735 ▼	-35.3%	222,917	0.9%	Retail/Wholesale
ADSK Autodesk	$39,643,997	$39,643,997 ▲	New Holding	152,231	0.9%	Computer and Technology
EAT Brinker International	$38,323,053	$38,323,053 ▲	New Holding	771,398	0.8%	Retail/Wholesale
CCI Crown Castle	$37,516,735	$4,058,581 ▼	-9.8%	354,500	0.8%	Finance
SHW Sherwin-Williams	$36,892,698	$36,892,698 ▲	New Holding	106,218	0.8%	Construction
ARMK Aramark	$35,777,366	$35,777,366 ▲	New Holding	1,100,165	0.8%	Consumer Staples
WMG Warner Music Group	$34,308,672	$5,207,386 ▼	-13.2%	1,039,027	0.8%	Consumer Discretionary
GOOGL Alphabet	$33,724,856	$33,724,856 ▲	New Holding	223,447	0.7%	Computer and Technology
EMR Emerson Electric	$33,133,271	$33,133,271 ▲	New Holding	292,129	0.7%	Industrial Products
GD General Dynamics	$31,624,756	$15,951,928 ▼	-33.5%	111,950	0.7%	Aerospace
CRBG Corebridge Financial	$30,669,706	$4,124,508 ▼	-11.9%	1,067,515	0.7%	Finance
AAPL Apple	$30,334,469	$30,334,469 ▲	New Holding	176,898	0.7%	Computer and Technology
META Meta Platforms	$29,864,627	$20,569,169 ▼	-40.8%	61,503	0.7%	Computer and Technology
SPOT Spotify Technology	$28,758,766	$28,758,766 ▲	New Holding	108,976	0.6%	Business Services
NWSA News	$27,625,817	$19,218,267 ▼	-41.0%	1,055,226	0.6%	Consumer Discretionary
CSX CSX	$25,268,247	$13,146,579 ▼	-34.2%	681,636	0.6%	Transportation
SEAS SeaWorld Entertainment	$23,415,006	$23,415,006 ▲	New Holding	416,563	0.5%	Consumer Discretionary
BOOT Boot Barn	$22,529,046	$12,787,589 ▲	131.3%	236,774	0.5%	Retail/Wholesale
ANSS ANSYS	$16,105,794	$6,508,556 ▲	67.8%	46,393	0.4%	Computer and Technology
CAG Conagra Brands	$12,476,899	$24,825,872 ▼	-66.6%	420,948	0.3%	Consumer Staples
TFC Truist Financial	$0	$162,653,571 ▼	-100.0%	0	0.0%	Finance
UNP Union Pacific	$0	$123,297,310 ▼	-100.0%	0	0.0%	Transportation
CVS CVS Health	$0	$111,209,396 ▼	-100.0%	0	0.0%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$0	$94,248,417 ▼	-100.0%	0	0.0%	ETF
FI Fiserv	$0	$86,591,887 ▼	-100.0%	0	0.0%	Business Services
PGR Progressive	$0	$76,389,732 ▼	-100.0%	0	0.0%	Finance
MCK McKesson	$0	$62,124,971 ▼	-100.0%	0	0.0%	Medical
IBM International Business Machines	$0	$62,020,450 ▼	-100.0%	0	0.0%	Computer and Technology
PLNT Planet Fitness	$0	$55,256,182 ▼	-100.0%	0	0.0%	Consumer Discretionary
CBOE Cboe Global Markets	$0	$54,177,782 ▼	-100.0%	0	0.0%	Financial Services
FHN First Horizon	$0	$52,720,951 ▼	-100.0%	0	0.0%	Finance
EG Everest Group	$0	$47,627,580 ▼	-100.0%	0	0.0%	Finance
ETN Eaton	$0	$46,425,039 ▼	-100.0%	0	0.0%	Industrial Products
OMC Omnicom Group	$0	$43,501,640 ▼	-100.0%	0	0.0%	Business Services
CHKP Check Point Software Technologies	$0	$42,313,204 ▼	-100.0%	0	0.0%	Computer and Technology
ECL Ecolab	$0	$34,149,523 ▼	-100.0%	0	0.0%	Basic Materials
ORCL Oracle	$0	$32,865,483 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$32,459,226 ▼	-100.0%	0	0.0%	Computer and Technology
ACN Accenture	$0	$30,966,755 ▼	-100.0%	0	0.0%	Business Services
PPG PPG Industries	$0	$30,318,122 ▼	-100.0%	0	0.0%	Basic Materials
TMUS T-Mobile US	$0	$22,107,423 ▼	-100.0%	0	0.0%	Computer and Technology
MLM Martin Marietta Materials	$0	$20,002,300 ▼	-100.0%	0	0.0%	Construction
NYT New York Times	$0	$18,254,948 ▼	-100.0%	0	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$0	$16,658,930 ▼	-100.0%	0	0.0%	Finance
ADP Automatic Data Processing	$0	$15,788,843 ▼	-100.0%	0	0.0%	Business Services
HWM Howmet Aerospace	$0	$15,120,803 ▼	-100.0%	0	0.0%	Construction
TEL TE Connectivity	$0	$15,099,114 ▼	-100.0%	0	0.0%	Computer and Technology
GEN Genesis Healthcare	$0	$15,055,427 ▼	-100.0%	0	0.0%	Business Services