Junto Capital Management

Junto Capital Management as of Dec. 31, 2023

Portfolio Holdings for Junto Capital Management

Junto Capital Management holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr & Co (KKR) 4.5 $201M 2.4M 82.85
Boston Scientific Corporation (BSX) 3.9 $174M 3.0M 57.81
Truist Financial Corp equities (TFC) 3.6 $163M 4.4M 36.92
JPMorgan Chase & Co. (JPM) 3.6 $160M 939k 170.10
Constellation Brands Cl A Call Option (STZ) 3.5 $157M 648k 241.75
American Intl Group Com New (AIG) 2.8 $126M 1.9M 67.75
Union Pacific Corporation (UNP) 2.8 $123M 502k 245.62
Wal-Mart Stores (WMT) 2.7 $120M 760k 157.65
Lpl Financial Holdings (LPLA) 2.6 $117M 514k 227.62
CVS Caremark Corporation (CVS) 2.5 $111M 1.4M 78.96
Wabtec Corporation (WAB) 2.5 $110M 866k 126.90
Intercontinental Exchange (ICE) 2.4 $106M 828k 128.43
Capital One Financial (COF) 2.2 $96M 735k 131.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $94M 597k 157.80
Valvoline Inc Common (VVV) 2.1 $94M 2.5M 37.58
Reinsurance Grp Of America I Com New (RGA) 2.1 $92M 569k 161.78
Ss&c Technologies Holding (SSNC) 2.0 $90M 1.5M 61.11
Fiserv (FI) 1.9 $87M 652k 132.84
salesforce (CRM) 1.7 $77M 292k 263.14
Progressive Corporation (PGR) 1.7 $76M 480k 159.28
Five Below (FIVE) 1.6 $74M 345k 213.16
Murphy Usa (MUSA) 1.6 $73M 204k 356.56
Ross Stores (ROST) 1.6 $72M 519k 138.39
Texas Roadhouse (TXRH) 1.5 $66M 539k 122.23
Verizon Communications (VZ) 1.5 $66M 1.7M 37.70
Ares Management Corporation Cl A Com Stk (ARES) 1.4 $64M 534k 118.92
Encompass Health Corp (EHC) 1.4 $63M 945k 66.72
McKesson Corporation (MCK) 1.4 $62M 134k 462.98
International Business Machines (IBM) 1.4 $62M 379k 163.55
Amazon (AMZN) 1.3 $57M 377k 151.94
Planet Fitness Cl A (PLNT) 1.2 $55M 757k 73.00
CBOE Holdings (CBOE) 1.2 $54M 303k 178.56
First Horizon National Corporation (FHN) 1.2 $53M 3.7M 14.16
Hilton Worldwide Holdings (HLT) 1.2 $52M 285k 182.09
Royal Caribbean Cruises (RCL) 1.1 $48M 370k 129.49
Everest Re Group (EG) 1.1 $48M 135k 353.58
CRH Ord (CRH) 1.0 $47M 677k 69.16
Eaton Corp SHS (ETN) 1.0 $46M 193k 240.82
Crown Castle Intl (CCI) 1.0 $45M 393k 115.19
Burlington Stores (BURL) 1.0 $45M 231k 194.48
Ptc (PTC) 1.0 $44M 252k 174.96
News Corp Cl A (NWSA) 1.0 $44M 1.8M 24.55
General Dynamics Corporation (GD) 1.0 $44M 168k 259.67
Omni (OMC) 1.0 $44M 503k 86.51
Warner Music Group Corp Com Cl A (WMG) 1.0 $43M 1.2M 35.79
Booking Holdings (BKNG) 0.9 $42M 12k 3547.22
Check Point Software Tech Lt Ord (CHKP) 0.9 $42M 277k 152.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $42M 552k 75.89
Tempur-Pedic International (TPX) 0.8 $38M 736k 50.97
Meta Platforms Cl A (META) 0.8 $37M 104k 353.96
PNC Financial Services (PNC) 0.8 $36M 234k 154.85
ConAgra Foods (CAG) 0.8 $36M 1.3M 28.66
CSX Corporation (CSX) 0.8 $36M 1.0M 34.67
Ecolab (ECL) 0.8 $34M 172k 198.35
Oracle Corporation (ORCL) 0.7 $33M 312k 105.43
Dynatrace Com New (DT) 0.7 $33M 594k 54.69
Accenture Plc Ireland Shs Class A (ACN) 0.7 $31M 88k 350.91
PPG Industries (PPG) 0.7 $30M 203k 149.55
Microsoft Corporation (MSFT) 0.6 $28M 75k 376.04
Corebridge Finl (CRBG) 0.6 $26M 1.2M 21.66
Metropcs Communications (TMUS) 0.5 $22M 138k 160.33
Martin Marietta Materials (MLM) 0.4 $20M 40k 498.91
New York Times Cl A (NYT) 0.4 $18M 373k 48.99
Bath &#38 Body Works In (BBWI) 0.4 $18M 410k 43.16
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $17M 83k 200.71
Automatic Data Processing (ADP) 0.4 $16M 68k 232.97
Howmet Aerospace (HWM) 0.3 $15M 279k 54.12
Te Connectivity SHS (TEL) 0.3 $15M 108k 140.50
Nortonlifelock (GEN) 0.3 $15M 660k 22.82
Workday Cl A (WDAY) 0.3 $15M 54k 276.06
Vail Resorts (MTN) 0.3 $14M 66k 213.47
Ansys (ANSS) 0.2 $10M 28k 362.88
Boot Barn Hldgs (BOOT) 0.2 $7.9M 102k 76.76
FleetCor Technologies 0.1 $2.9M 10k 282.61