Junto Capital Management

Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KR, RSP, CCL, BURL, BAC, and represent 19.81% of Junto Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: KR (+$264M), RSP (+$241M), BAC (+$170M), JPM (+$120M), AJG (+$98M), PFGC (+$96M), GPC (+$95M), CAH (+$93M), DKS (+$89M), T (+$83M).
  • Started 42 new stock positions in STT, UBER, IT, WDAY, RSP, CAH, CNC, MCO, BAC, CHTR.
  • Reduced shares in these 10 stocks: , ICE (-$151M), PGR (-$125M), LPLA (-$120M), PNC (-$106M), CMG (-$93M), , EAT (-$84M), HLT (-$83M), QSR (-$81M).
  • Sold out of its positions in ACHC, AMT, ELV, ANET, BlackRock, BKNG, EAT, AVGO, CDW, CME.
  • Junto Capital Management was a net buyer of stock by $354M.
  • Junto Capital Management has $5.2B in assets under management (AUM), dropping by 14.44%.
  • Central Index Key (CIK): 0001595880

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Portfolio Holdings for Junto Capital Management

Junto Capital Management holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 5.1 $264M NEW 4.3M 61.15
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $241M NEW 1.4M 175.23
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Carnival Corp Unit 99/99/9999 (CCL) 3.4 $176M +49% 7.0M 24.92
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Burlington Stores (BURL) 3.3 $172M +41% 604k 285.06
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Bank of America Corporation (BAC) 3.3 $170M NEW 3.9M 43.95
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Synchrony Financial Call Option (SYF) 2.8 $145M +83% 2.2M 65.00
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Capital One Financial (COF) 2.7 $142M +2% 795k 178.32
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Lpl Financial Holdings (LPLA) 2.6 $133M -47% 406k 326.51
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Royal Caribbean Cruises (RCL) 2.4 $124M +135% 535k 230.69
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Ross Stores (ROST) 2.3 $121M +34% 802k 151.27
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JPMorgan Chase & Co. (JPM) 2.3 $120M NEW 502k 239.71
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Performance Food (PFGC) 2.3 $119M +419% 1.4M 84.55
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Deckers Outdoor Corporation (DECK) 2.0 $102M +36% 504k 203.09
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Boston Scientific Corporation (BSX) 1.9 $99M -35% 1.1M 89.32
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Arthur J. Gallagher & Co. (AJG) 1.9 $98M NEW 345k 283.85
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Intuit (INTU) 1.8 $95M +203% 152k 628.50
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Genuine Parts Company (GPC) 1.8 $95M NEW 813k 116.76
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Reinsurance Grp Of America I Com New (RGA) 1.8 $94M -13% 439k 213.63
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Wyndham Hotels And Resorts (WH) 1.8 $94M -24% 931k 100.79
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Cardinal Health (CAH) 1.8 $93M NEW 785k 118.27
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Dick's Sporting Goods (DKS) 1.7 $89M NEW 391k 228.84
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At&t (T) 1.6 $83M NEW 3.6M 22.77
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Amazon (AMZN) 1.6 $82M +194% 375k 219.39
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Urban Outfitters (URBN) 1.6 $81M 1.5M 54.88
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Ollies Bargain Outlt Hldgs I (OLLI) 1.6 $81M -16% 740k 109.73
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Tempur-Pedic International (TPX) 1.5 $79M +4% 1.4M 56.69
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Amer Sports Com Shs (AS) 1.3 $67M NEW 2.4M 27.96
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Wells Fargo & Company (WFC) 1.3 $66M NEW 943k 70.24
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $60M NEW 699k 86.31
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Blackrock (BLK) 1.2 $60M NEW 59k 1025.11
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Travelers Companies (TRV) 1.1 $57M NEW 238k 240.89
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Toll Brothers (TOL) 1.1 $55M NEW 436k 125.95
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Microsoft Corporation (MSFT) 1.0 $54M NEW 127k 421.50
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salesforce (CRM) 1.0 $53M -57% 158k 334.33
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Target Corporation (TGT) 1.0 $50M NEW 369k 135.18
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Medtronic SHS (MDT) 1.0 $49M -6% 615k 79.88
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Darden Restaurants (DRI) 0.9 $49M NEW 262k 186.69
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Macy's (M) 0.9 $49M NEW 2.9M 16.93
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Omni (OMC) 0.9 $47M +13% 545k 86.04
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Moody's Corporation (MCO) 0.9 $47M NEW 99k 473.37
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Autodesk (ADSK) 0.9 $46M -41% 156k 295.57
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Visa Com Cl A (V) 0.9 $46M +187% 145k 316.04
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State Street Corporation (STT) 0.9 $44M NEW 449k 98.15
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Meta Platforms Cl A (META) 0.8 $41M +23% 70k 585.51
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $40M NEW 204k 197.49
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Duke Energy Corp Com New (DUK) 0.8 $40M -22% 372k 107.74
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Pinnacle Financial Partners (PNFP) 0.8 $40M -61% 347k 114.39
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Grocery Outlet Hldg Corp (GO) 0.8 $39M NEW 2.5M 15.61
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CRH Ord (CRH) 0.8 $39M -10% 422k 92.52
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Uber Technologies (UBER) 0.8 $39M NEW 644k 60.32
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Encompass Health Corp (EHC) 0.7 $39M -56% 417k 92.35
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Ss&c Technologies Holding (SSNC) 0.7 $38M -13% 498k 75.78
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General Motors Company (GM) 0.7 $37M NEW 698k 53.27
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Broadridge Financial Solutions (BR) 0.7 $37M -21% 164k 226.09
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Rollins (ROL) 0.7 $37M NEW 800k 46.35
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Workday Cl A (WDAY) 0.7 $37M NEW 143k 258.03
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Zoom Communications Cl A (ZM) 0.7 $37M NEW 448k 81.61
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NVIDIA Corporation (NVDA) 0.7 $36M +20% 270k 134.29
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Adobe Systems Incorporated (ADBE) 0.7 $36M NEW 80k 444.68
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Spotify Technology S A SHS (SPOT) 0.7 $34M -38% 77k 447.38
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Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $34M NEW 648k 53.04
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Gartner (IT) 0.7 $34M NEW 70k 484.47
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Charter Communications Inc N Cl A (CHTR) 0.7 $34M NEW 98k 342.77
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Pinterest Cl A (PINS) 0.6 $32M NEW 1.1M 29.00
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Centene Corporation (CNC) 0.6 $31M NEW 518k 60.58
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Transunion (TRU) 0.6 $30M NEW 324k 92.71
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $30M NEW 156k 189.30
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Automatic Data Processing (ADP) 0.6 $29M NEW 98k 292.73
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Raytheon Technologies Corp (RTX) 0.5 $28M -62% 242k 115.72
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Synopsys (SNPS) 0.5 $27M NEW 55k 485.36
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Capri Holdings SHS (CPRI) 0.5 $26M NEW 1.2M 21.06
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Agilent Technologies Inc C ommon (A) 0.5 $25M NEW 185k 134.34
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Cheesecake Factory Incorporated (CAKE) 0.4 $22M NEW 460k 47.44
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Sap Se Spon Adr (SAP) 0.4 $22M NEW 88k 246.21
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Amphenol Corp Cl A (APH) 0.3 $16M -57% 225k 69.45
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Norfolk Southern (NSC) 0.2 $11M -13% 47k 234.70
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Past Filings by Junto Capital Management

SEC 13F filings are viewable for Junto Capital Management going back to 2014

View all past filings