Junto Capital Management

Junto Capital Management as of Dec. 31, 2024

Portfolio Holdings for Junto Capital Management

Junto Capital Management holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 5.1 $264M 4.3M 61.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $241M 1.4M 175.23
Carnival Corp Unit 99/99/9999 (CCL) 3.4 $176M 7.0M 24.92
Burlington Stores (BURL) 3.3 $172M 604k 285.06
Bank of America Corporation (BAC) 3.3 $170M 3.9M 43.95
Synchrony Financial Call Option (SYF) 2.8 $145M 2.2M 65.00
Capital One Financial (COF) 2.7 $142M 795k 178.32
Lpl Financial Holdings (LPLA) 2.6 $133M 406k 326.51
Royal Caribbean Cruises (RCL) 2.4 $124M 535k 230.69
Ross Stores (ROST) 2.3 $121M 802k 151.27
JPMorgan Chase & Co. (JPM) 2.3 $120M 502k 239.71
Performance Food (PFGC) 2.3 $119M 1.4M 84.55
Deckers Outdoor Corporation (DECK) 2.0 $102M 504k 203.09
Boston Scientific Corporation (BSX) 1.9 $99M 1.1M 89.32
Arthur J. Gallagher & Co. (AJG) 1.9 $98M 345k 283.85
Intuit (INTU) 1.8 $95M 152k 628.50
Genuine Parts Company (GPC) 1.8 $95M 813k 116.76
Reinsurance Grp Of America I Com New (RGA) 1.8 $94M 439k 213.63
Wyndham Hotels And Resorts (WH) 1.8 $94M 931k 100.79
Cardinal Health (CAH) 1.8 $93M 785k 118.27
Dick's Sporting Goods (DKS) 1.7 $89M 391k 228.84
At&t (T) 1.6 $83M 3.6M 22.77
Amazon (AMZN) 1.6 $82M 375k 219.39
Urban Outfitters (URBN) 1.6 $81M 1.5M 54.88
Ollies Bargain Outlt Hldgs I (OLLI) 1.6 $81M 740k 109.73
Tempur-Pedic International (SGI) 1.5 $79M 1.4M 56.69
Amer Sports Com Shs (AS) 1.3 $67M 2.4M 27.96
Wells Fargo & Company (WFC) 1.3 $66M 943k 70.24
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $60M 699k 86.31
Blackrock (BLK) 1.2 $60M 59k 1025.11
Travelers Companies (TRV) 1.1 $57M 238k 240.89
Toll Brothers (TOL) 1.1 $55M 436k 125.95
Microsoft Corporation (MSFT) 1.0 $54M 127k 421.50
salesforce (CRM) 1.0 $53M 158k 334.33
Target Corporation (TGT) 1.0 $50M 369k 135.18
Medtronic SHS (MDT) 1.0 $49M 615k 79.88
Darden Restaurants (DRI) 0.9 $49M 262k 186.69
Macy's (M) 0.9 $49M 2.9M 16.93
Omni (OMC) 0.9 $47M 545k 86.04
Moody's Corporation (MCO) 0.9 $47M 99k 473.37
Autodesk (ADSK) 0.9 $46M 156k 295.57
Visa Com Cl A (V) 0.9 $46M 145k 316.04
State Street Corporation (STT) 0.9 $44M 449k 98.15
Meta Platforms Cl A (META) 0.8 $41M 70k 585.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $40M 204k 197.49
Duke Energy Corp Com New (DUK) 0.8 $40M 372k 107.74
Pinnacle Financial Partners (PNFP) 0.8 $40M 347k 114.39
Grocery Outlet Hldg Corp (GO) 0.8 $39M 2.5M 15.61
CRH Ord (CRH) 0.8 $39M 422k 92.52
Uber Technologies (UBER) 0.8 $39M 644k 60.32
Encompass Health Corp (EHC) 0.7 $39M 417k 92.35
Ss&c Technologies Holding (SSNC) 0.7 $38M 498k 75.78
General Motors Company (GM) 0.7 $37M 698k 53.27
Broadridge Financial Solutions (BR) 0.7 $37M 164k 226.09
Rollins (ROL) 0.7 $37M 800k 46.35
Workday Cl A (WDAY) 0.7 $37M 143k 258.03
Zoom Communications Cl A (ZM) 0.7 $37M 448k 81.61
NVIDIA Corporation (NVDA) 0.7 $36M 270k 134.29
Adobe Systems Incorporated (ADBE) 0.7 $36M 80k 444.68
Spotify Technology S A SHS (SPOT) 0.7 $34M 77k 447.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $34M 648k 53.04
Gartner (IT) 0.7 $34M 70k 484.47
Charter Communications Inc N Cl A (CHTR) 0.7 $34M 98k 342.77
Pinterest Cl A (PINS) 0.6 $32M 1.1M 29.00
Centene Corporation (CNC) 0.6 $31M 518k 60.58
Transunion (TRU) 0.6 $30M 324k 92.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $30M 156k 189.30
Automatic Data Processing (ADP) 0.6 $29M 98k 292.73
Raytheon Technologies Corp (RTX) 0.5 $28M 242k 115.72
Synopsys (SNPS) 0.5 $27M 55k 485.36
Capri Holdings SHS (CPRI) 0.5 $26M 1.2M 21.06
Agilent Technologies Inc C ommon (A) 0.5 $25M 185k 134.34
Cheesecake Factory Incorporated (CAKE) 0.4 $22M 460k 47.44
Sap Se Spon Adr (SAP) 0.4 $22M 88k 246.21
Amphenol Corp Cl A (APH) 0.3 $16M 225k 69.45
Norfolk Southern (NSC) 0.2 $11M 47k 234.70