Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, ICE, LPLA, BSX, BAC, and represent 23.10% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$456M), PGR (+$106M), APH (+$95M), LHX (+$93M), MTB (+$71M), CPB (+$70M), INTU (+$69M), WH (+$68M), SPGI (+$68M), ICE (+$67M).
- Started 31 new stock positions in DUK, F, TT, LHX, APH, TFC, TYL, WH, CCL, INTU.
- Reduced shares in these 10 stocks: STZ (-$130M), , RTX (-$92M), MSFT (-$83M), , BKNG (-$71M), DXCM (-$70M), , AME (-$66M), NDAQ (-$63M).
- Sold out of its positions in GOOGL, AME, AAPL, WRB, BOOT, EAT, CAG, STZ, CRBG, CCI.
- Junto Capital Management was a net buyer of stock by $310M.
- Junto Capital Management has $4.9B in assets under management (AUM), dropping by 8.12%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.3 | $456M | NEW | 2.8M | 164.28 |
|
| Intercontinental Exchange (ICE) | 4.4 | $217M | +44% | 1.6M | 136.89 |
|
| Lpl Financial Holdings (LPLA) | 3.3 | $159M | +29% | 569k | 279.30 |
|
| Boston Scientific Corporation (BSX) | 3.2 | $154M | -7% | 2.0M | 77.01 |
|
| Bank of America Corporation (BAC) | 2.9 | $143M | +60% | 3.6M | 39.77 |
|
| Icon SHS (ICLR) | 2.3 | $114M | +77% | 364k | 313.47 |
|
| Anthem (ELV) | 2.3 | $113M | -30% | 209k | 541.86 |
|
| Progressive Corporation (PGR) | 2.2 | $106M | NEW | 510k | 207.71 |
|
| Reinsurance Grp Of America I Com New (RGA) | 2.2 | $105M | -5% | 513k | 205.27 |
|
| American Intl Group Com New (AIG) | 2.2 | $105M | +20% | 1.4M | 74.24 |
|
| Royal Caribbean Cruises (RCL) | 2.1 | $101M | -24% | 634k | 159.43 |
|
| Amphenol Corp Cl A (APH) | 1.9 | $95M | NEW | 1.4M | 67.37 |
|
| L3harris Technologies (LHX) | 1.9 | $93M | NEW | 413k | 224.58 |
|
| Procter & Gamble Company (PG) | 1.8 | $87M | -19% | 529k | 164.92 |
|
| SYSCO Corporation (SYY) | 1.7 | $82M | +99% | 1.1M | 71.39 |
|
| CSX Corporation (CSX) | 1.7 | $82M | +257% | 2.4M | 33.45 |
|
| Capital One Financial (COF) | 1.6 | $78M | 565k | 138.45 |
|
|
| Bath & Body Works In (BBWI) | 1.6 | $78M | +56% | 2.0M | 39.05 |
|
| Aramark Hldgs (ARMK) | 1.6 | $77M | +106% | 2.3M | 34.02 |
|
| Wal-Mart Stores (WMT) | 1.5 | $74M | -23% | 1.1M | 67.71 |
|
| Encompass Health Corp (EHC) | 1.5 | $73M | +16% | 849k | 85.79 |
|
| Burlington Stores (BURL) | 1.5 | $72M | -9% | 300k | 240.00 |
|
| Kkr & Co (KKR) | 1.5 | $71M | +33% | 677k | 105.24 |
|
| M&T Bank Corporation (MTB) | 1.4 | $71M | NEW | 467k | 151.36 |
|
| Campbell Soup Company (CPB) | 1.4 | $70M | NEW | 1.6M | 45.19 |
|
| Intuit (INTU) | 1.4 | $69M | NEW | 104k | 657.21 |
|
| Wyndham Hotels And Resorts (WH) | 1.4 | $68M | NEW | 923k | 74.00 |
|
| S&p Global (SPGI) | 1.4 | $68M | NEW | 152k | 446.00 |
|
| Truist Financial Corp equities (TFC) | 1.4 | $66M | NEW | 1.7M | 38.85 |
|
| Tempur-Pedic International (TPX) | 1.3 | $65M | +9% | 1.4M | 47.34 |
|
| Urban Outfitters (URBN) | 1.2 | $61M | NEW | 1.5M | 41.05 |
|
| Valvoline Inc Common (VVV) | 1.2 | $61M | +19% | 1.4M | 43.20 |
|
| Amazon (AMZN) | 1.2 | $60M | -36% | 310k | 193.25 |
|
| Duke Energy Corp Com New (DUK) | 1.2 | $57M | NEW | 567k | 100.23 |
|
| Pinnacle Financial Partners (PNFP) | 1.1 | $56M | +37% | 699k | 80.04 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $56M | -6% | 419k | 133.28 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $56M | +14% | 255k | 218.20 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.1 | $54M | NEW | 3.0M | 17.75 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $53M | NEW | 760k | 70.37 |
|
| CRH Ord (CRH) | 1.1 | $52M | -39% | 698k | 74.98 |
|
| Emerson Electric (EMR) | 1.0 | $51M | +58% | 463k | 110.16 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $51M | NEW | 742k | 68.00 |
|
| Humana (HUM) | 1.0 | $50M | NEW | 133k | 373.65 |
|
| Planet Fitness Cl A (PLNT) | 1.0 | $50M | NEW | 674k | 73.59 |
|
| Southern Company (SO) | 1.0 | $47M | -49% | 611k | 77.57 |
|
| Ball Corporation (BALL) | 0.9 | $45M | +17% | 756k | 60.02 |
|
| Ptc (PTC) | 0.9 | $42M | -52% | 229k | 181.67 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $41M | +19% | 130k | 313.79 |
|
| Genuine Parts Company (GPC) | 0.8 | $40M | -7% | 292k | 138.32 |
|
| Workday Cl A (WDAY) | 0.8 | $39M | NEW | 173k | 223.56 |
|
| American Tower Reit (AMT) | 0.8 | $38M | NEW | 196k | 194.38 |
|
| Ross Stores (ROST) | 0.8 | $38M | -46% | 260k | 145.32 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $38M | -41% | 382k | 98.17 |
|
| Wabtec Corporation (WAB) | 0.7 | $37M | -24% | 231k | 158.05 |
|
| Paypal Holdings (PYPL) | 0.7 | $34M | -43% | 592k | 58.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $33M | -46% | 192k | 173.81 |
|
| Ford Motor Company (F) | 0.6 | $31M | NEW | 2.5M | 12.54 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $30M | NEW | 297k | 100.89 |
|
| Target Corporation (TGT) | 0.6 | $30M | NEW | 202k | 148.04 |
|
| Booking Holdings (BKNG) | 0.6 | $30M | -70% | 7.4k | 3961.50 |
|
| Ansys (ANSS) | 0.6 | $29M | +91% | 89k | 321.50 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $28M | NEW | 346k | 81.78 |
|
| Kontoor Brands (KTB) | 0.6 | $27M | NEW | 410k | 66.15 |
|
| Hubspot (HUBS) | 0.5 | $27M | NEW | 45k | 589.79 |
|
| Texas Roadhouse (TXRH) | 0.5 | $25M | -58% | 148k | 171.71 |
|
| Tyler Technologies (TYL) | 0.5 | $25M | NEW | 49k | 502.78 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $24M | NEW | 1.3M | 18.72 |
|
| General Dynamics Corporation (GD) | 0.5 | $22M | -31% | 77k | 290.14 |
|
| Autodesk (ADSK) | 0.5 | $22M | -41% | 89k | 247.45 |
|
| Trane Technologies SHS (TT) | 0.4 | $21M | NEW | 62k | 328.93 |
|
| Paychex (PAYX) | 0.4 | $20M | NEW | 166k | 118.56 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $16M | NEW | 233k | 69.12 |
|
| Microsoft Corporation (MSFT) | 0.3 | $15M | -84% | 33k | 446.95 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $15M | NEW | 432k | 33.94 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- Junto Capital Management 2024 Q2 filed Aug. 14, 2024
- 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