Junto Capital Management as of Sept. 30, 2023
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 | 1.3M | 159.93 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $189M | 1.3M | 141.69 | |
Boston Scientific Corporation (BSX) | 4.4 | $187M | 3.5M | 52.80 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $166M | 1.1M | 145.02 | |
Kkr & Co (KKR) | 3.6 | $153M | 2.5M | 61.60 | |
McDonald's Corporation (MCD) | 3.5 | $146M | 555k | 263.44 | |
CBOE Holdings (CBOE) | 2.6 | $110M | 703k | 156.21 | |
Murphy Usa (MUSA) | 2.4 | $102M | 299k | 341.73 | |
Lpl Financial Holdings (LPLA) | 2.3 | $98M | 413k | 237.65 | |
Humana (HUM) | 2.3 | $95M | 196k | 486.52 | |
American Intl Group Com New (AIG) | 2.1 | $88M | 1.4M | 60.60 | |
salesforce (CRM) | 2.1 | $87M | 430k | 202.78 | |
Progressive Corporation (PGR) | 2.0 | $83M | 597k | 139.30 | |
Hilton Worldwide Holdings (HLT) | 1.9 | $80M | 532k | 150.18 | |
Marsh & McLennan Companies (MMC) | 1.9 | $80M | 419k | 190.30 | |
Monster Beverage Corp (MNST) | 1.9 | $78M | 1.5M | 52.95 | |
Texas Roadhouse (TXRH) | 1.7 | $72M | 751k | 96.10 | |
CSX Corporation (CSX) | 1.7 | $70M | 2.3M | 30.75 | |
Ecolab (ECL) | 1.6 | $70M | 411k | 169.40 | |
PNC Financial Services (PNC) | 1.6 | $69M | 561k | 122.77 | |
Constellation Brands Cl A (STZ) | 1.6 | $69M | 273k | 251.33 | |
Procter & Gamble Company (PG) | 1.6 | $68M | 468k | 145.86 | |
Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $68M | 659k | 102.87 | |
McKesson Corporation (MCK) | 1.6 | $67M | 155k | 434.85 | |
Ross Stores (ROST) | 1.6 | $66M | 588k | 112.95 | |
Everest Re Group (EG) | 1.5 | $64M | 171k | 371.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $62M | 155k | 399.45 | |
Lululemon Athletica (LULU) | 1.4 | $58M | 150k | 385.61 | |
Valvoline Inc Common (VVV) | 1.3 | $57M | 1.8M | 32.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $57M | 432k | 130.86 | |
Capital One Financial (COF) | 1.3 | $56M | 575k | 97.05 | |
Deckers Outdoor Corporation (DECK) | 1.3 | $54M | 106k | 514.09 | |
Tempur-Pedic International (TPX) | 1.2 | $52M | 1.2M | 43.34 | |
Truist Financial Corp equities (TFC) | 1.2 | $52M | 1.8M | 28.61 | |
Intuit (INTU) | 1.2 | $50M | 97k | 510.94 | |
Bath & Body Works In (BBWI) | 1.1 | $48M | 1.4M | 33.80 | |
Cigna Corp (CI) | 1.1 | $47M | 165k | 286.07 | |
Allstate Corporation (ALL) | 1.1 | $47M | 418k | 111.41 | |
Burlington Stores (BURL) | 1.1 | $46M | 340k | 135.30 | |
Encompass Health Corp (EHC) | 1.1 | $45M | 674k | 67.16 | |
Ptc (PTC) | 1.1 | $45M | 319k | 141.68 | |
Check Point Software Tech Lt Ord (CHKP) | 1.1 | $45M | 339k | 133.28 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $44M | 112k | 395.91 | |
Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $44M | 511k | 86.56 | |
Hubbell (HUBB) | 1.0 | $44M | 141k | 313.41 | |
Microsoft Corporation (MSFT) | 1.0 | $41M | 129k | 315.75 | |
Wabtec Corporation (WAB) | 0.9 | $39M | 370k | 106.27 | |
Metropcs Communications (TMUS) | 0.9 | $39M | 280k | 140.05 | |
Equinix (EQIX) | 0.9 | $38M | 52k | 726.26 | |
Ally Financial (ALLY) | 0.9 | $37M | 1.4M | 26.68 | |
Warner Music Group Corp Com Cl A (WMG) | 0.9 | $37M | 1.2M | 31.40 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $36M | 534k | 67.74 | |
Workday Cl A (WDAY) | 0.8 | $33M | 153k | 214.85 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $32M | 415k | 77.18 | |
Meta Platforms Cl A (META) | 0.7 | $31M | 105k | 300.21 | |
Apollo Global Mgmt (APO) | 0.7 | $28M | 309k | 89.76 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $27M | 520k | 52.54 | |
Tenet Healthcare Corp Com New (THC) | 0.6 | $27M | 405k | 65.89 | |
Brinker International (EAT) | 0.6 | $26M | 836k | 31.59 | |
At&t (T) | 0.6 | $24M | 1.6M | 15.02 | |
PPG Industries (PPG) | 0.6 | $24M | 182k | 129.80 | |
Amazon (AMZN) | 0.4 | $18M | 145k | 127.12 | |
Air Products & Chemicals (APD) | 0.4 | $17M | 60k | 283.40 | |
Atlassian Corporation Cl A (TEAM) | 0.4 | $17M | 83k | 201.51 | |
A. O. Smith Corporation (AOS) | 0.4 | $15M | 228k | 66.13 | |
Nortonlifelock (GEN) | 0.3 | $14M | 768k | 17.68 | |
Crown Castle Intl (CCI) | 0.3 | $11M | 118k | 92.03 | |
Planet Fitness Cl A (PLNT) | 0.2 | $11M | 213k | 49.18 | |
Moody's Corporation (MCO) | 0.2 | $10M | 33k | 316.17 | |
Gartner (IT) | 0.1 | $6.3M | 18k | 343.61 | |
Transunion (TRU) | 0.1 | $3.2M | 45k | 71.79 |