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 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $241M | NEW | 1.4M | 175.23 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 3.4 | $176M | +49% | 7.0M | 24.92 |
|
Burlington Stores (BURL) | 3.3 | $172M | +41% | 604k | 285.06 |
|
Bank of America Corporation (BAC) | 3.3 | $170M | NEW | 3.9M | 43.95 |
|
Synchrony Financial Call Option (SYF) | 2.8 | $145M | +83% | 2.2M | 65.00 |
|
Capital One Financial (COF) | 2.7 | $142M | +2% | 795k | 178.32 |
|
Lpl Financial Holdings (LPLA) | 2.6 | $133M | -47% | 406k | 326.51 |
|
Royal Caribbean Cruises (RCL) | 2.4 | $124M | +135% | 535k | 230.69 |
|
Ross Stores (ROST) | 2.3 | $121M | +34% | 802k | 151.27 |
|
JPMorgan Chase & Co. (JPM) | 2.3 | $120M | NEW | 502k | 239.71 |
|
Performance Food (PFGC) | 2.3 | $119M | +419% | 1.4M | 84.55 |
|
Deckers Outdoor Corporation (DECK) | 2.0 | $102M | +36% | 504k | 203.09 |
|
Boston Scientific Corporation (BSX) | 1.9 | $99M | -35% | 1.1M | 89.32 |
|
Arthur J. Gallagher & Co. (AJG) | 1.9 | $98M | NEW | 345k | 283.85 |
|
Intuit (INTU) | 1.8 | $95M | +203% | 152k | 628.50 |
|
Genuine Parts Company (GPC) | 1.8 | $95M | NEW | 813k | 116.76 |
|
Reinsurance Grp Of America I Com New (RGA) | 1.8 | $94M | -13% | 439k | 213.63 |
|
Wyndham Hotels And Resorts (WH) | 1.8 | $94M | -24% | 931k | 100.79 |
|
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 |
|
At&t (T) | 1.6 | $83M | NEW | 3.6M | 22.77 |
|
Amazon (AMZN) | 1.6 | $82M | +194% | 375k | 219.39 |
|
Urban Outfitters (URBN) | 1.6 | $81M | 1.5M | 54.88 |
|
|
Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $81M | -16% | 740k | 109.73 |
|
Tempur-Pedic International (TPX) | 1.5 | $79M | +4% | 1.4M | 56.69 |
|
Amer Sports Com Shs (AS) | 1.3 | $67M | NEW | 2.4M | 27.96 |
|
Wells Fargo & Company (WFC) | 1.3 | $66M | NEW | 943k | 70.24 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $60M | NEW | 699k | 86.31 |
|
Blackrock (BLK) | 1.2 | $60M | NEW | 59k | 1025.11 |
|
Travelers Companies (TRV) | 1.1 | $57M | NEW | 238k | 240.89 |
|
Toll Brothers (TOL) | 1.1 | $55M | NEW | 436k | 125.95 |
|
Microsoft Corporation (MSFT) | 1.0 | $54M | NEW | 127k | 421.50 |
|
salesforce (CRM) | 1.0 | $53M | -57% | 158k | 334.33 |
|
Target Corporation (TGT) | 1.0 | $50M | NEW | 369k | 135.18 |
|
Medtronic SHS (MDT) | 1.0 | $49M | -6% | 615k | 79.88 |
|
Darden Restaurants (DRI) | 0.9 | $49M | NEW | 262k | 186.69 |
|
Macy's (M) | 0.9 | $49M | NEW | 2.9M | 16.93 |
|
Omni (OMC) | 0.9 | $47M | +13% | 545k | 86.04 |
|
Moody's Corporation (MCO) | 0.9 | $47M | NEW | 99k | 473.37 |
|
Autodesk (ADSK) | 0.9 | $46M | -41% | 156k | 295.57 |
|
Visa Com Cl A (V) | 0.9 | $46M | +187% | 145k | 316.04 |
|
State Street Corporation (STT) | 0.9 | $44M | NEW | 449k | 98.15 |
|
Meta Platforms Cl A (META) | 0.8 | $41M | +23% | 70k | 585.51 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $40M | NEW | 204k | 197.49 |
|
Duke Energy Corp Com New (DUK) | 0.8 | $40M | -22% | 372k | 107.74 |
|
Pinnacle Financial Partners (PNFP) | 0.8 | $40M | -61% | 347k | 114.39 |
|
Grocery Outlet Hldg Corp (GO) | 0.8 | $39M | NEW | 2.5M | 15.61 |
|
CRH Ord (CRH) | 0.8 | $39M | -10% | 422k | 92.52 |
|
Uber Technologies (UBER) | 0.8 | $39M | NEW | 644k | 60.32 |
|
Encompass Health Corp (EHC) | 0.7 | $39M | -56% | 417k | 92.35 |
|
Ss&c Technologies Holding (SSNC) | 0.7 | $38M | -13% | 498k | 75.78 |
|
General Motors Company (GM) | 0.7 | $37M | NEW | 698k | 53.27 |
|
Broadridge Financial Solutions (BR) | 0.7 | $37M | -21% | 164k | 226.09 |
|
Rollins (ROL) | 0.7 | $37M | NEW | 800k | 46.35 |
|
Workday Cl A (WDAY) | 0.7 | $37M | NEW | 143k | 258.03 |
|
Zoom Communications Cl A (ZM) | 0.7 | $37M | NEW | 448k | 81.61 |
|
NVIDIA Corporation (NVDA) | 0.7 | $36M | +20% | 270k | 134.29 |
|
Adobe Systems Incorporated (ADBE) | 0.7 | $36M | NEW | 80k | 444.68 |
|
Spotify Technology S A SHS (SPOT) | 0.7 | $34M | -38% | 77k | 447.38 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $34M | NEW | 648k | 53.04 |
|
Gartner (IT) | 0.7 | $34M | NEW | 70k | 484.47 |
|
Charter Communications Inc N Cl A (CHTR) | 0.7 | $34M | NEW | 98k | 342.77 |
|
Pinterest Cl A (PINS) | 0.6 | $32M | NEW | 1.1M | 29.00 |
|
Centene Corporation (CNC) | 0.6 | $31M | NEW | 518k | 60.58 |
|
Transunion (TRU) | 0.6 | $30M | NEW | 324k | 92.71 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $30M | NEW | 156k | 189.30 |
|
Automatic Data Processing (ADP) | 0.6 | $29M | NEW | 98k | 292.73 |
|
Raytheon Technologies Corp (RTX) | 0.5 | $28M | -62% | 242k | 115.72 |
|
Synopsys (SNPS) | 0.5 | $27M | NEW | 55k | 485.36 |
|
Capri Holdings SHS (CPRI) | 0.5 | $26M | NEW | 1.2M | 21.06 |
|
Agilent Technologies Inc C ommon (A) | 0.5 | $25M | NEW | 185k | 134.34 |
|
Cheesecake Factory Incorporated (CAKE) | 0.4 | $22M | NEW | 460k | 47.44 |
|
Sap Se Spon Adr (SAP) | 0.4 | $22M | NEW | 88k | 246.21 |
|
Amphenol Corp Cl A (APH) | 0.3 | $16M | -57% | 225k | 69.45 |
|
Norfolk Southern (NSC) | 0.2 | $11M | -13% | 47k | 234.70 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- Junto Capital Management 2024 Q4 filed Feb. 14, 2025
- Junto Capital Management 2024 Q3 filed Nov. 14, 2024
- 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