Junto Capital Management as of March 31, 2024
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 3.4 | $155M | 299k | 518.54 | |
| Intercontinental Exchange (ICE) | 3.3 | $150M | 1.1M | 137.43 | |
| Boston Scientific Corporation (BSX) | 3.3 | $148M | 2.2M | 68.49 | |
| Constellation Brands Cl A (STZ) | 2.9 | $130M | 478k | 271.76 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $116M | 837k | 139.01 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $116M | 438k | 264.20 | |
| Procter & Gamble Company (PG) | 2.4 | $106M | 655k | 162.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.3 | $105M | 546k | 192.88 | |
| CRH Ord (CRH) | 2.2 | $100M | 1.2M | 86.26 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $98M | 204k | 481.57 | |
| Booking Holdings (BKNG) | 2.0 | $92M | 25k | 3627.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $92M | 219k | 420.72 | |
| American Intl Group Com New (AIG) | 2.0 | $92M | 1.2M | 78.17 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $92M | 940k | 97.53 | |
| Ptc (PTC) | 2.0 | $92M | 484k | 188.94 | |
| Amazon (AMZN) | 1.9 | $88M | 487k | 180.38 | |
| Southern Company (SO) | 1.9 | $87M | 1.2M | 71.74 | |
| Wal-Mart Stores (WMT) | 1.9 | $86M | 1.4M | 60.17 | |
| Capital One Financial (COF) | 1.9 | $86M | 576k | 148.89 | |
| Bank of America Corporation (BAC) | 1.9 | $85M | 2.2M | 37.92 | |
| Burlington Stores (BURL) | 1.7 | $77M | 330k | 232.19 | |
| Goldman Sachs (GS) | 1.7 | $76M | 181k | 417.69 | |
| Ross Stores (ROST) | 1.6 | $71M | 487k | 146.76 | |
| Tempur-Pedic International (TPX) | 1.6 | $71M | 1.3M | 56.82 | |
| Dex (DXCM) | 1.5 | $70M | 503k | 138.70 | |
| Paypal Holdings (PYPL) | 1.5 | $70M | 1.0M | 66.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $70M | 348k | 200.30 | |
| Icon SHS (ICLR) | 1.5 | $69M | 205k | 335.95 | |
| Ametek (AME) | 1.5 | $66M | 359k | 182.90 | |
| Bath & Body Works In (BBWI) | 1.4 | $64M | 1.3M | 50.02 | |
| Nasdaq Omx (NDAQ) | 1.4 | $63M | 998k | 63.10 | |
| Encompass Health Corp (EHC) | 1.3 | $60M | 729k | 82.58 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $60M | 449k | 132.98 | |
| Verizon Communications (VZ) | 1.3 | $58M | 1.4M | 41.96 | |
| Texas Roadhouse (TXRH) | 1.2 | $55M | 355k | 154.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $53M | 477k | 111.71 | |
| Valvoline Inc Common (VVV) | 1.2 | $53M | 1.2M | 44.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $52M | 650k | 79.57 | |
| Kkr & Co (KKR) | 1.1 | $51M | 508k | 100.58 | |
| salesforce (CRM) | 1.1 | $50M | 167k | 301.18 | |
| Genuine Parts Company (GPC) | 1.1 | $49M | 315k | 154.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $49M | 356k | 136.05 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $48M | 223k | 213.31 | |
| SYSCO Corporation (SYY) | 1.0 | $46M | 572k | 81.18 | |
| Wabtec Corporation (WAB) | 1.0 | $45M | 308k | 145.68 | |
| Sap Se Spon Adr (SAP) | 1.0 | $44M | 227k | 195.03 | |
| PNC Financial Services (PNC) | 1.0 | $44M | 273k | 161.60 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $44M | 509k | 85.88 | |
| Ball Corporation (BALL) | 1.0 | $43M | 644k | 67.36 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $43M | 663k | 64.37 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $42M | 469k | 88.44 | |
| Murphy Usa (MUSA) | 0.9 | $41M | 97k | 419.20 | |
| Five Below (FIVE) | 0.9 | $40M | 223k | 181.38 | |
| Autodesk (ADSK) | 0.9 | $40M | 152k | 260.42 | |
| Brinker International (EAT) | 0.8 | $38M | 771k | 49.68 | |
| Crown Castle Intl (CCI) | 0.8 | $38M | 355k | 105.83 | |
| Sherwin-Williams Company (SHW) | 0.8 | $37M | 106k | 347.33 | |
| Aramark Hldgs (ARMK) | 0.8 | $36M | 1.1M | 32.52 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $34M | 1.0M | 33.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $34M | 223k | 150.93 | |
| Emerson Electric (EMR) | 0.7 | $33M | 292k | 113.42 | |
| General Dynamics Corporation (GD) | 0.7 | $32M | 112k | 282.49 | |
| Corebridge Finl (CRBG) | 0.7 | $31M | 1.1M | 28.73 | |
| Apple (AAPL) | 0.7 | $30M | 177k | 171.48 | |
| Meta Platforms Cl A (META) | 0.7 | $30M | 62k | 485.58 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $29M | 109k | 263.90 | |
| News Corp Cl A (NWSA) | 0.6 | $28M | 1.1M | 26.18 | |
| CSX Corporation (CSX) | 0.6 | $25M | 682k | 37.07 | |
| Seaworld Entertainment (PRKS) | 0.5 | $23M | 417k | 56.21 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $23M | 237k | 95.15 | |
| Ansys (ANSS) | 0.4 | $16M | 46k | 347.16 | |
| ConAgra Foods (CAG) | 0.3 | $13M | 421k | 29.64 |
