Junto Capital Management as of June 30, 2024
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.3 | $456M | 2.8M | 164.28 | |
| Intercontinental Exchange (ICE) | 4.4 | $217M | 1.6M | 136.89 | |
| Lpl Financial Holdings (LPLA) | 3.3 | $159M | 569k | 279.30 | |
| Boston Scientific Corporation (BSX) | 3.2 | $154M | 2.0M | 77.01 | |
| Bank of America Corporation (BAC) | 2.9 | $143M | 3.6M | 39.77 | |
| Icon SHS (ICLR) | 2.3 | $114M | 364k | 313.47 | |
| Anthem (ELV) | 2.3 | $113M | 209k | 541.86 | |
| Progressive Corporation (PGR) | 2.2 | $106M | 510k | 207.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.2 | $105M | 513k | 205.27 | |
| American Intl Group Com New (AIG) | 2.2 | $105M | 1.4M | 74.24 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $101M | 634k | 159.43 | |
| Amphenol Corp Cl A (APH) | 1.9 | $95M | 1.4M | 67.37 | |
| L3harris Technologies (LHX) | 1.9 | $93M | 413k | 224.58 | |
| Procter & Gamble Company (PG) | 1.8 | $87M | 529k | 164.92 | |
| SYSCO Corporation (SYY) | 1.7 | $82M | 1.1M | 71.39 | |
| CSX Corporation (CSX) | 1.7 | $82M | 2.4M | 33.45 | |
| Capital One Financial (COF) | 1.6 | $78M | 565k | 138.45 | |
| Bath & Body Works In (BBWI) | 1.6 | $78M | 2.0M | 39.05 | |
| Aramark Hldgs (ARMK) | 1.6 | $77M | 2.3M | 34.02 | |
| Wal-Mart Stores (WMT) | 1.5 | $74M | 1.1M | 67.71 | |
| Encompass Health Corp (EHC) | 1.5 | $73M | 849k | 85.79 | |
| Burlington Stores (BURL) | 1.5 | $72M | 300k | 240.00 | |
| Kkr & Co (KKR) | 1.5 | $71M | 677k | 105.24 | |
| M&T Bank Corporation (MTB) | 1.4 | $71M | 467k | 151.36 | |
| Campbell Soup Company (CPB) | 1.4 | $70M | 1.6M | 45.19 | |
| Intuit (INTU) | 1.4 | $69M | 104k | 657.21 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $68M | 923k | 74.00 | |
| S&p Global (SPGI) | 1.4 | $68M | 152k | 446.00 | |
| Truist Financial Corp equities (TFC) | 1.4 | $66M | 1.7M | 38.85 | |
| Tempur-Pedic International (SGI) | 1.3 | $65M | 1.4M | 47.34 | |
| Urban Outfitters (URBN) | 1.2 | $61M | 1.5M | 41.05 | |
| Valvoline Inc Common (VVV) | 1.2 | $61M | 1.4M | 43.20 | |
| Amazon (AMZN) | 1.2 | $60M | 310k | 193.25 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $57M | 567k | 100.23 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $56M | 699k | 80.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $56M | 419k | 133.28 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $56M | 255k | 218.20 | |
| Blue Owl Capital Com Cl A (OWL) | 1.1 | $54M | 3.0M | 17.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $53M | 760k | 70.37 | |
| CRH Ord (CRH) | 1.1 | $52M | 698k | 74.98 | |
| Emerson Electric (EMR) | 1.0 | $51M | 463k | 110.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $51M | 742k | 68.00 | |
| Humana (HUM) | 1.0 | $50M | 133k | 373.65 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $50M | 674k | 73.59 | |
| Southern Company (SO) | 1.0 | $47M | 611k | 77.57 | |
| Ball Corporation (BALL) | 0.9 | $45M | 756k | 60.02 | |
| Ptc (PTC) | 0.9 | $42M | 229k | 181.67 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $41M | 130k | 313.79 | |
| Genuine Parts Company (GPC) | 0.8 | $40M | 292k | 138.32 | |
| Workday Cl A (WDAY) | 0.8 | $39M | 173k | 223.56 | |
| American Tower Reit (AMT) | 0.8 | $38M | 196k | 194.38 | |
| Ross Stores (ROST) | 0.8 | $38M | 260k | 145.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $38M | 382k | 98.17 | |
| Wabtec Corporation (WAB) | 0.7 | $37M | 231k | 158.05 | |
| Paypal Holdings (PYPL) | 0.7 | $34M | 592k | 58.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $33M | 192k | 173.81 | |
| Ford Motor Company (F) | 0.6 | $31M | 2.5M | 12.54 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $30M | 297k | 100.89 | |
| Target Corporation (TGT) | 0.6 | $30M | 202k | 148.04 | |
| Booking Holdings (BKNG) | 0.6 | $30M | 7.4k | 3961.50 | |
| Ansys (ANSS) | 0.6 | $29M | 89k | 321.50 | |
| A. O. Smith Corporation (AOS) | 0.6 | $28M | 346k | 81.78 | |
| Kontoor Brands (KTB) | 0.6 | $27M | 410k | 66.15 | |
| Hubspot (HUBS) | 0.5 | $27M | 45k | 589.79 | |
| Texas Roadhouse (TXRH) | 0.5 | $25M | 148k | 171.71 | |
| Tyler Technologies (TYL) | 0.5 | $25M | 49k | 502.78 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $24M | 1.3M | 18.72 | |
| General Dynamics Corporation (GD) | 0.5 | $22M | 77k | 290.14 | |
| Autodesk (ADSK) | 0.5 | $22M | 89k | 247.45 | |
| Trane Technologies SHS (TT) | 0.4 | $21M | 62k | 328.93 | |
| Paychex (PAYX) | 0.4 | $20M | 166k | 118.56 | |
| Skechers U S A Cl A | 0.3 | $16M | 233k | 69.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 33k | 446.95 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $15M | 432k | 33.94 |