Junto Capital Management

Junto Capital Management as of Sept. 30, 2023

Portfolio Holdings for Junto Capital Management

Junto Capital Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 4.8 $204M 1.3M 159.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $189M 1.3M 141.69
Boston Scientific Corporation (BSX) 4.4 $187M 3.5M 52.80
JPMorgan Chase & Co. (JPM) 3.9 $166M 1.1M 145.02
Kkr & Co (KKR) 3.6 $153M 2.5M 61.60
McDonald's Corporation (MCD) 3.5 $146M 555k 263.44
CBOE Holdings (CBOE) 2.6 $110M 703k 156.21
Murphy Usa (MUSA) 2.4 $102M 299k 341.73
Lpl Financial Holdings (LPLA) 2.3 $98M 413k 237.65
Humana (HUM) 2.3 $95M 196k 486.52
American Intl Group Com New (AIG) 2.1 $88M 1.4M 60.60
salesforce (CRM) 2.1 $87M 430k 202.78
Progressive Corporation (PGR) 2.0 $83M 597k 139.30
Hilton Worldwide Holdings (HLT) 1.9 $80M 532k 150.18
Marsh & McLennan Companies (MMC) 1.9 $80M 419k 190.30
Monster Beverage Corp (MNST) 1.9 $78M 1.5M 52.95
Texas Roadhouse (TXRH) 1.7 $72M 751k 96.10
CSX Corporation (CSX) 1.7 $70M 2.3M 30.75
Ecolab (ECL) 1.6 $70M 411k 169.40
PNC Financial Services (PNC) 1.6 $69M 561k 122.77
Constellation Brands Cl A (STZ) 1.6 $69M 273k 251.33
Procter & Gamble Company (PG) 1.6 $68M 468k 145.86
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $68M 659k 102.87
McKesson Corporation (MCK) 1.6 $67M 155k 434.85
Ross Stores (ROST) 1.6 $66M 588k 112.95
Everest Re Group (EG) 1.5 $64M 171k 371.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $62M 155k 399.45
Lululemon Athletica (LULU) 1.4 $58M 150k 385.61
Valvoline Inc Common (VVV) 1.3 $57M 1.8M 32.24
Alphabet Cap Stk Cl A (GOOGL) 1.3 $57M 432k 130.86
Capital One Financial (COF) 1.3 $56M 575k 97.05
Deckers Outdoor Corporation (DECK) 1.3 $54M 106k 514.09
Tempur-Pedic International (TPX) 1.2 $52M 1.2M 43.34
Truist Financial Corp equities (TFC) 1.2 $52M 1.8M 28.61
Intuit (INTU) 1.2 $50M 97k 510.94
Bath &#38 Body Works In (BBWI) 1.1 $48M 1.4M 33.80
Cigna Corp (CI) 1.1 $47M 165k 286.07
Allstate Corporation (ALL) 1.1 $47M 418k 111.41
Burlington Stores (BURL) 1.1 $46M 340k 135.30
Encompass Health Corp (EHC) 1.1 $45M 674k 67.16
Ptc (PTC) 1.1 $45M 319k 141.68
Check Point Software Tech Lt Ord (CHKP) 1.1 $45M 339k 133.28
Mastercard Incorporated Cl A (MA) 1.0 $44M 112k 395.91
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $44M 511k 86.56
Hubbell (HUBB) 1.0 $44M 141k 313.41
Microsoft Corporation (MSFT) 1.0 $41M 129k 315.75
Wabtec Corporation (WAB) 0.9 $39M 370k 106.27
Metropcs Communications (TMUS) 0.9 $39M 280k 140.05
Equinix (EQIX) 0.9 $38M 52k 726.26
Ally Financial (ALLY) 0.9 $37M 1.4M 26.68
Warner Music Group Corp Com Cl A (WMG) 0.9 $37M 1.2M 31.40
Cognizant Technology Solutio Cl A (CTSH) 0.9 $36M 534k 67.74
Workday Cl A (WDAY) 0.8 $33M 153k 214.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $32M 415k 77.18
Meta Platforms Cl A (META) 0.7 $31M 105k 300.21
Apollo Global Mgmt (APO) 0.7 $28M 309k 89.76
Ss&c Technologies Holding (SSNC) 0.6 $27M 520k 52.54
Tenet Healthcare Corp Com New (THC) 0.6 $27M 405k 65.89
Brinker International (EAT) 0.6 $26M 836k 31.59
At&t (T) 0.6 $24M 1.6M 15.02
PPG Industries (PPG) 0.6 $24M 182k 129.80
Amazon (AMZN) 0.4 $18M 145k 127.12
Air Products & Chemicals (APD) 0.4 $17M 60k 283.40
Atlassian Corporation Cl A (TEAM) 0.4 $17M 83k 201.51
A. O. Smith Corporation (AOS) 0.4 $15M 228k 66.13
Nortonlifelock (GEN) 0.3 $14M 768k 17.68
Crown Castle Intl (CCI) 0.3 $11M 118k 92.03
Planet Fitness Cl A (PLNT) 0.2 $11M 213k 49.18
Moody's Corporation (MCO) 0.2 $10M 33k 316.17
Gartner (IT) 0.1 $6.3M 18k 343.61
Transunion (TRU) 0.1 $3.2M 45k 71.79