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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Junto Capital Management

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

View all past filings