Junto Capital Management as of Sept. 30, 2024
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings Call Option (LPLA) | 4.0 | $180M | 773k | 232.63 | |
| BlackRock | 3.6 | $161M | 170k | 949.51 | |
| Intercontinental Exchange (ICE) | 3.3 | $151M | 939k | 160.64 | |
| Boston Scientific Corporation (BSX) | 3.2 | $144M | 1.7M | 83.80 | |
| Progressive Corporation (PGR) | 2.8 | $125M | 492k | 253.76 | |
| Capital One Financial (COF) | 2.6 | $116M | 772k | 149.73 | |
| Burlington Stores (BURL) | 2.5 | $113M | 428k | 263.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.4 | $110M | 506k | 217.87 | |
| PNC Financial Services (PNC) | 2.3 | $106M | 572k | 184.85 | |
| salesforce (CRM) | 2.3 | $102M | 372k | 273.71 | |
| Wyndham Hotels And Resorts (WH) | 2.1 | $97M | 1.2M | 78.14 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $93M | 1.6M | 57.62 | |
| Encompass Health Corp (EHC) | 2.0 | $92M | 948k | 96.64 | |
| Ross Stores (ROST) | 2.0 | $90M | 599k | 150.51 | |
| Goldman Sachs (GS) | 2.0 | $89M | 180k | 495.11 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $87M | 889k | 97.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.9 | $87M | 4.7M | 18.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $86M | 884k | 97.20 | |
| Brinker International (EAT) | 1.9 | $84M | 1.1M | 76.53 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $83M | 358k | 230.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $81M | 1.1M | 72.12 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $78M | 642k | 121.16 | |
| Autodesk (ADSK) | 1.6 | $73M | 266k | 275.48 | |
| Tempur-Pedic International (SGI) | 1.6 | $73M | 1.3M | 54.60 | |
| Booking Holdings (BKNG) | 1.6 | $71M | 17k | 4212.12 | |
| Ptc (PTC) | 1.6 | $70M | 389k | 180.66 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $67M | 1.6M | 41.77 | |
| Anthem (ELV) | 1.5 | $66M | 128k | 520.00 | |
| PerkinElmer (RVTY) | 1.4 | $62M | 487k | 127.75 | |
| Smucker J M Com New (SJM) | 1.4 | $61M | 506k | 121.10 | |
| Synchrony Financial (SYF) | 1.3 | $60M | 1.2M | 49.88 | |
| Medtronic SHS (MDT) | 1.3 | $59M | 660k | 90.03 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $59M | 369k | 159.45 | |
| Urban Outfitters (URBN) | 1.2 | $56M | 1.5M | 38.31 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $55M | 479k | 115.30 | |
| Aptiv SHS | 1.2 | $53M | 729k | 72.01 | |
| M&T Bank Corporation (MTB) | 1.1 | $52M | 291k | 178.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $51M | 259k | 198.57 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $51M | 83k | 618.57 | |
| Cme (CME) | 1.1 | $51M | 231k | 220.65 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $50M | 115k | 437.66 | |
| Omni (OMC) | 1.1 | $50M | 482k | 103.39 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $46M | 126k | 368.53 | |
| Viking Holdings Ord Shs (VIK) | 1.0 | $46M | 1.3M | 34.89 | |
| Broadridge Financial Solutions (BR) | 1.0 | $45M | 210k | 215.03 | |
| CRH Ord (CRH) | 1.0 | $44M | 471k | 92.74 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $43M | 578k | 74.21 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $40M | 227k | 177.36 | |
| American Tower Reit (AMT) | 0.9 | $40M | 170k | 232.56 | |
| DaVita (DVA) | 0.9 | $39M | 240k | 163.93 | |
| Kkr & Co (KKR) | 0.9 | $39M | 295k | 130.58 | |
| Kontoor Brands (KTB) | 0.8 | $36M | 443k | 81.78 | |
| Fiserv (FI) | 0.8 | $35M | 197k | 179.65 | |
| Amphenol Corp Cl A (APH) | 0.8 | $34M | 527k | 65.16 | |
| Dynatrace Com New (DT) | 0.7 | $33M | 615k | 53.47 | |
| Meta Platforms Cl A (META) | 0.7 | $33M | 57k | 572.44 | |
| Cdw (CDW) | 0.7 | $31M | 139k | 226.30 | |
| Skechers U S A Cl A | 0.7 | $31M | 468k | 66.92 | |
| Intuit (INTU) | 0.7 | $31M | 50k | 621.00 | |
| Netflix (NFLX) | 0.7 | $31M | 43k | 709.27 | |
| Broadcom (AVGO) | 0.6 | $29M | 169k | 172.50 | |
| NVIDIA Corporation (NVDA) | 0.6 | $27M | 223k | 121.44 | |
| Marvell Technology (MRVL) | 0.6 | $27M | 373k | 72.12 | |
| Acadia Healthcare (ACHC) | 0.6 | $26M | 416k | 63.41 | |
| Datadog Cl A Com (DDOG) | 0.6 | $26M | 226k | 115.06 | |
| Amazon (AMZN) | 0.5 | $24M | 127k | 186.33 | |
| Arista Networks | 0.5 | $24M | 62k | 383.82 | |
| Msci (MSCI) | 0.5 | $22M | 38k | 582.93 | |
| SYSCO Corporation (SYY) | 0.5 | $22M | 283k | 78.06 | |
| Performance Food (PFGC) | 0.5 | $21M | 270k | 78.37 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $16M | 106k | 150.99 | |
| Visa Com Cl A (V) | 0.3 | $14M | 50k | 274.95 | |
| Norfolk Southern (NSC) | 0.3 | $13M | 54k | 248.50 |