Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, RSP, BSX, JPM, KKR, and represent 21.29% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$95M), AIG (+$88M), PGR (+$83M), HLT (+$80M), MMC (+$80M), MNST (+$78M), BSX (+$77M), PNC (+$69M), MCK (+$67M), GOOGL (+$57M).
- Started 30 new stock positions in TEAM, CTSH, TFC, MMC, MA, GEN, COF, APO, APD, MCK.
- Reduced shares in these 10 stocks: ICE (-$169M), AXP (-$92M), HON (-$81M), ZBH (-$74M), LOW (-$70M), IT (-$67M), MCO (-$62M), PPG (-$53M), , WH (-$49M).
- Sold out of its positions in ATVI, AMG, AXP, AMT, ELV, ARMK, BKNG, CTAS, CPNG, DKS.
- Junto Capital Management was a net buyer of stock by $304M.
- Junto Capital Management has $4.2B in assets under management (AUM), dropping by 7.11%.
- Central Index Key (CIK): 0001595880
Tip: Access up to 7 years of quarterly data
Positions held by Junto Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

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 | +23% | 1.3M | 159.93 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $189M | +19% | 1.3M | 141.69 |
|
Boston Scientific Corporation (BSX) | 4.4 | $187M | +69% | 3.5M | 52.80 |
|
JPMorgan Chase & Co. (JPM) | 3.9 | $166M | +42% | 1.1M | 145.02 |
|
Kkr & Co (KKR) | 3.6 | $153M | +27% | 2.5M | 61.60 |
|
McDonald's Corporation (MCD) | 3.5 | $146M | +52% | 555k | 263.44 |
|
CBOE Holdings (CBOE) | 2.6 | $110M | -28% | 703k | 156.21 |
|
Murphy Usa (MUSA) | 2.4 | $102M | +3% | 299k | 341.73 |
|
Lpl Financial Holdings (LPLA) | 2.3 | $98M | -24% | 413k | 237.65 |
|
Humana (HUM) | 2.3 | $95M | NEW | 196k | 486.52 |
|
American Intl Group Com New (AIG) | 2.1 | $88M | NEW | 1.4M | 60.60 |
|
salesforce (CRM) | 2.1 | $87M | +70% | 430k | 202.78 |
|
Progressive Corporation (PGR) | 2.0 | $83M | NEW | 597k | 139.30 |
|
Hilton Worldwide Holdings (HLT) | 1.9 | $80M | NEW | 532k | 150.18 |
|
Marsh & McLennan Companies (MMC) | 1.9 | $80M | NEW | 419k | 190.30 |
|
Monster Beverage Corp (MNST) | 1.9 | $78M | NEW | 1.5M | 52.95 |
|
Texas Roadhouse (TXRH) | 1.7 | $72M | +30% | 751k | 96.10 |
|
CSX Corporation (CSX) | 1.7 | $70M | +23% | 2.3M | 30.75 |
|
Ecolab (ECL) | 1.6 | $70M | +25% | 411k | 169.40 |
|
PNC Financial Services (PNC) | 1.6 | $69M | NEW | 561k | 122.77 |
|
Constellation Brands Cl A (STZ) | 1.6 | $69M | -21% | 273k | 251.33 |
|
Procter & Gamble Company (PG) | 1.6 | $68M | -28% | 468k | 145.86 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $68M | +21% | 659k | 102.87 |
|
McKesson Corporation (MCK) | 1.6 | $67M | NEW | 155k | 434.85 |
|
Ross Stores (ROST) | 1.6 | $66M | -27% | 588k | 112.95 |
|
Everest Re Group (EG) | 1.5 | $64M | +28% | 171k | 371.67 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $62M | +109% | 155k | 399.45 |
|
Lululemon Athletica (LULU) | 1.4 | $58M | -18% | 150k | 385.61 |
|
Valvoline Inc Common (VVV) | 1.3 | $57M | +39% | 1.8M | 32.24 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $57M | NEW | 432k | 130.86 |
|
Capital One Financial (COF) | 1.3 | $56M | NEW | 575k | 97.05 |
|
Deckers Outdoor Corporation (DECK) | 1.3 | $54M | -39% | 106k | 514.09 |
|
Tempur-Pedic International (TPX) | 1.2 | $52M | NEW | 1.2M | 43.34 |
|
Truist Financial Corp equities (TFC) | 1.2 | $52M | NEW | 1.8M | 28.61 |
|
Intuit (INTU) | 1.2 | $50M | -31% | 97k | 510.94 |
|
Bath & Body Works In (BBWI) | 1.1 | $48M | NEW | 1.4M | 33.80 |
|
Cigna Corp (CI) | 1.1 | $47M | -27% | 165k | 286.07 |
|
Allstate Corporation (ALL) | 1.1 | $47M | NEW | 418k | 111.41 |
|
Burlington Stores (BURL) | 1.1 | $46M | 340k | 135.30 |
|
|
Encompass Health Corp (EHC) | 1.1 | $45M | -3% | 674k | 67.16 |
|
Ptc (PTC) | 1.1 | $45M | -30% | 319k | 141.68 |
|
Check Point Software Tech Lt Ord (CHKP) | 1.1 | $45M | +150% | 339k | 133.28 |
|
Mastercard Incorporated Cl A (MA) | 1.0 | $44M | NEW | 112k | 395.91 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $44M | 511k | 86.56 |
|
|
Hubbell (HUBB) | 1.0 | $44M | NEW | 141k | 313.41 |
|
Microsoft Corporation (MSFT) | 1.0 | $41M | +2% | 129k | 315.75 |
|
Wabtec Corporation (WAB) | 0.9 | $39M | NEW | 370k | 106.27 |
|
Metropcs Communications (TMUS) | 0.9 | $39M | NEW | 280k | 140.05 |
|
Equinix (EQIX) | 0.9 | $38M | NEW | 52k | 726.26 |
|
Ally Financial (ALLY) | 0.9 | $37M | NEW | 1.4M | 26.68 |
|
Warner Music Group Corp Com Cl A (WMG) | 0.9 | $37M | +43% | 1.2M | 31.40 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $36M | NEW | 534k | 67.74 |
|
Workday Cl A (WDAY) | 0.8 | $33M | +51% | 153k | 214.85 |
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $32M | +56% | 415k | 77.18 |
|
Meta Platforms Cl A (META) | 0.7 | $31M | -27% | 105k | 300.21 |
|
Apollo Global Mgmt (APO) | 0.7 | $28M | NEW | 309k | 89.76 |
|
Ss&c Technologies Holding (SSNC) | 0.6 | $27M | +516% | 520k | 52.54 |
|
Tenet Healthcare Corp Com New (THC) | 0.6 | $27M | -5% | 405k | 65.89 |
|
Brinker International (EAT) | 0.6 | $26M | +25% | 836k | 31.59 |
|
At&t (T) | 0.6 | $24M | NEW | 1.6M | 15.02 |
|
PPG Industries (PPG) | 0.6 | $24M | -69% | 182k | 129.80 |
|
Amazon (AMZN) | 0.4 | $18M | -56% | 145k | 127.12 |
|
Air Products & Chemicals (APD) | 0.4 | $17M | NEW | 60k | 283.40 |
|
Atlassian Corporation Cl A (TEAM) | 0.4 | $17M | NEW | 83k | 201.51 |
|
A. O. Smith Corporation (AOS) | 0.4 | $15M | NEW | 228k | 66.13 |
|
Nortonlifelock (GEN) | 0.3 | $14M | NEW | 768k | 17.68 |
|
Crown Castle Intl (CCI) | 0.3 | $11M | NEW | 118k | 92.03 |
|
Planet Fitness Cl A (PLNT) | 0.2 | $11M | NEW | 213k | 49.18 |
|
Moody's Corporation (MCO) | 0.2 | $10M | -85% | 33k | 316.17 |
|
Gartner (IT) | 0.1 | $6.3M | -91% | 18k | 343.61 |
|
Transunion (TRU) | 0.1 | $3.2M | NEW | 45k | 71.79 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- 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
- Junto Capital Management 2019 Q4 filed Feb. 14, 2020