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
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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