Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KKR, BSX, TFC, JPM, STZ, and represent 19.09% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$123M), CVS (+$111M), ICE (+$106M), TFC (+$96M), RGA (+$92M), STZ (+$91M), FI (+$87M), FIVE (+$74M), VZ (+$66M), WAB (+$63M).
- Started 31 new stock positions in CRH, IBM, ADP, OMC, CAG, UNP, ICE, MTN, NYT, GD.
- Reduced shares in these 10 stocks: MCD (-$146M), RSP (-$116M), HUM (-$95M), WMT (-$81M), MMC (-$80M), MNST (-$78M), CBOE (-$71M), PG (-$68M), , LULU (-$58M).
- Sold out of its positions in T, APD, ALL, ALLY, GOOGL, APO, TEAM, EAT, CI, CTSH.
- Junto Capital Management was a net seller of stock by $-199M.
- Junto Capital Management has $4.5B in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001595880
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Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kkr & Co (KKR) | 4.5 | $201M | -2% | 2.4M | 82.85 |
|
| Boston Scientific Corporation (BSX) | 3.9 | $174M | -14% | 3.0M | 57.81 |
|
| Truist Financial Corp equities (TFC) | 3.6 | $163M | +142% | 4.4M | 36.92 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $160M | -18% | 939k | 170.10 |
|
| Constellation Brands Cl A Call Option (STZ) | 3.5 | $157M | +137% | 648k | 241.75 |
|
| American Intl Group Com New (AIG) | 2.8 | $126M | +29% | 1.9M | 67.75 |
|
| Union Pacific Corporation (UNP) | 2.8 | $123M | NEW | 502k | 245.62 |
|
| Wal-Mart Stores (WMT) | 2.7 | $120M | -40% | 760k | 157.65 |
|
| Lpl Financial Holdings (LPLA) | 2.6 | $117M | +24% | 514k | 227.62 |
|
| CVS Caremark Corporation (CVS) | 2.5 | $111M | NEW | 1.4M | 78.96 |
|
| Wabtec Corporation (WAB) | 2.5 | $110M | +134% | 866k | 126.90 |
|
| Intercontinental Exchange (ICE) | 2.4 | $106M | NEW | 828k | 128.43 |
|
| Capital One Financial (COF) | 2.2 | $96M | +27% | 735k | 131.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $94M | -55% | 597k | 157.80 |
|
| Valvoline Inc Common (VVV) | 2.1 | $94M | +41% | 2.5M | 37.58 |
|
| Reinsurance Grp Of America I Com New (RGA) | 2.1 | $92M | NEW | 569k | 161.78 |
|
| Ss&c Technologies Holding (SSNC) | 2.0 | $90M | +182% | 1.5M | 61.11 |
|
| Fiserv (FI) | 1.9 | $87M | NEW | 652k | 132.84 |
|
| salesforce (CRM) | 1.7 | $77M | -32% | 292k | 263.14 |
|
| Progressive Corporation (PGR) | 1.7 | $76M | -19% | 480k | 159.28 |
|
| Five Below (FIVE) | 1.6 | $74M | NEW | 345k | 213.16 |
|
| Murphy Usa (MUSA) | 1.6 | $73M | -31% | 204k | 356.56 |
|
| Ross Stores (ROST) | 1.6 | $72M | -11% | 519k | 138.39 |
|
| Texas Roadhouse (TXRH) | 1.5 | $66M | -28% | 539k | 122.23 |
|
| Verizon Communications (VZ) | 1.5 | $66M | NEW | 1.7M | 37.70 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $64M | -18% | 534k | 118.92 |
|
| Encompass Health Corp (EHC) | 1.4 | $63M | +40% | 945k | 66.72 |
|
| McKesson Corporation (MCK) | 1.4 | $62M | -13% | 134k | 462.98 |
|
| International Business Machines (IBM) | 1.4 | $62M | NEW | 379k | 163.55 |
|
| Amazon (AMZN) | 1.3 | $57M | +159% | 377k | 151.94 |
|
| Planet Fitness Cl A (PLNT) | 1.2 | $55M | +255% | 757k | 73.00 |
|
| CBOE Holdings (CBOE) | 1.2 | $54M | -56% | 303k | 178.56 |
|
| First Horizon National Corporation (FHN) | 1.2 | $53M | NEW | 3.7M | 14.16 |
|
| Hilton Worldwide Holdings (HLT) | 1.2 | $52M | -46% | 285k | 182.09 |
|
| Royal Caribbean Cruises (RCL) | 1.1 | $48M | NEW | 370k | 129.49 |
|
| Everest Re Group (EG) | 1.1 | $48M | -21% | 135k | 353.58 |
|
| CRH Ord (CRH) | 1.0 | $47M | NEW | 677k | 69.16 |
|
| Eaton Corp SHS (ETN) | 1.0 | $46M | NEW | 193k | 240.82 |
|
| Crown Castle Intl (CCI) | 1.0 | $45M | +232% | 393k | 115.19 |
|
| Burlington Stores (BURL) | 1.0 | $45M | -32% | 231k | 194.48 |
|
| Ptc (PTC) | 1.0 | $44M | -20% | 252k | 174.96 |
|
| News Corp Cl A (NWSA) | 1.0 | $44M | NEW | 1.8M | 24.55 |
|
| General Dynamics Corporation (GD) | 1.0 | $44M | NEW | 168k | 259.67 |
|
| Omni (OMC) | 1.0 | $44M | NEW | 503k | 86.51 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.0 | $43M | +2% | 1.2M | 35.79 |
|
| Booking Holdings (BKNG) | 0.9 | $42M | NEW | 12k | 3547.22 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $42M | -18% | 277k | 152.79 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $42M | +33% | 552k | 75.89 |
|
| Tempur-Pedic International (TPX) | 0.8 | $38M | -38% | 736k | 50.97 |
|
| Meta Platforms Cl A (META) | 0.8 | $37M | 104k | 353.96 |
|
|
| PNC Financial Services (PNC) | 0.8 | $36M | -58% | 234k | 154.85 |
|
| ConAgra Foods (CAG) | 0.8 | $36M | NEW | 1.3M | 28.66 |
|
| CSX Corporation (CSX) | 0.8 | $36M | -54% | 1.0M | 34.67 |
|
| Ecolab (ECL) | 0.8 | $34M | -58% | 172k | 198.35 |
|
| Oracle Corporation (ORCL) | 0.7 | $33M | NEW | 312k | 105.43 |
|
| Dynatrace Com New (DT) | 0.7 | $33M | NEW | 594k | 54.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $31M | NEW | 88k | 350.91 |
|
| PPG Industries (PPG) | 0.7 | $30M | +11% | 203k | 149.55 |
|
| Microsoft Corporation (MSFT) | 0.6 | $28M | -42% | 75k | 376.04 |
|
| Corebridge Finl (CRBG) | 0.6 | $26M | NEW | 1.2M | 21.66 |
|
| Metropcs Communications (TMUS) | 0.5 | $22M | -50% | 138k | 160.33 |
|
| Martin Marietta Materials (MLM) | 0.4 | $20M | NEW | 40k | 498.91 |
|
| New York Times Cl A (NYT) | 0.4 | $18M | NEW | 373k | 48.99 |
|
| Bath & Body Works In (BBWI) | 0.4 | $18M | -70% | 410k | 43.16 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $17M | NEW | 83k | 200.71 |
|
| Automatic Data Processing (ADP) | 0.4 | $16M | NEW | 68k | 232.97 |
|
| Howmet Aerospace (HWM) | 0.3 | $15M | NEW | 279k | 54.12 |
|
| Te Connectivity SHS (TEL) | 0.3 | $15M | NEW | 108k | 140.50 |
|
| Nortonlifelock (GEN) | 0.3 | $15M | -14% | 660k | 22.82 |
|
| Workday Cl A (WDAY) | 0.3 | $15M | -65% | 54k | 276.06 |
|
| Vail Resorts (MTN) | 0.3 | $14M | NEW | 66k | 213.47 |
|
| Ansys (ANSS) | 0.2 | $10M | NEW | 28k | 362.88 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $7.9M | NEW | 102k | 76.76 |
|
| FleetCor Technologies | 0.1 | $2.9M | NEW | 10k | 282.61 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- 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
- Junto Capital Management 2020 Q1 filed May 15, 2020