Junto Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5B
Holdings
72
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH INC | 299,388 | $155.2T | 3436055.28% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 1,092,812 | $150.2T | 3324072.52% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 2,155,128 | $147.6T | 3266959.30% | |
| 4 | STZCONSTELLATION BRANDS INC | 478,427 | $130.0T | 2877694.62% | |
| 5 | RCLROYAL CARIBBEAN GROUP | 837,251 | $116.4T | 2575996.14% | |
| 6 | LPLALPL FINL HLDGS INC | 437,674 | $115.6T | 2559334.50% | |
| 7 | PGPROCTER AND GAMBLE CO | 655,310 | $106.3T | 2353287.52% | |
| 8 | RGAREINSURANCE GRP OF AMERICA I | 545,975 | $105.3T | 2330791.59% | |
| 9 | RHCRH PLC | 1,160,050 | $100.1T | 2214775.19% | |
| 10 | MAMASTERCARD INCORPORATED | 203,668 | $98.1T | 2170829.49% | |
| 11 | BKNGBOOKING HOLDINGS INC | 25,390 | $92.1T | 2038727.13% | |
| 12 | MSFTMICROSOFT CORP | 218,575 | $92.0T | 2035340.77% | |
| 13 | AIGAMERICAN INTL GROUP INC | 1,175,718 | $91.9T | 2034167.76% | |
| 14 | RTXRTX CORPORATION | 939,966 | $91.7T | 2029055.18% | |
| 15 | PTCPTC INC | 484,226 | $91.5T | 2024955.58% | |
| 16 | AMZNAMAZON COM INC | 486,585 | $87.8T | 1942632.21% | |
| 17 | SOSOUTHERN CO | 1,211,647 | $86.9T | 1923893.26% | |
| 18 | WMTWALMART INC | 1,429,480 | $86.0T | 1903713.48% | |
| 19 | COFCAPITAL ONE FINL CORP | 575,887 | $85.7T | 1897781.86% | |
| 20 | BACBANK AMERICA CORP | 2,241,444 | $85.0T | 1881220.52% | |
| 21 | BURLBURLINGTON STORES INC | 330,426 | $76.7T | 1698091.99% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 180,886 | $75.6T | 1672255.06% | |
| 23 | ROSTROSS STORES INC | 486,829 | $71.4T | 1581348.65% | |
| 24 | TPDTEMPUR SEALY INTL INC | 1,253,024 | $71.2T | 1575810.93% | |
| 25 | DC4DEXCOM INC | 503,428 | $69.8T | 1545458.40% | |
| 26 | PYPLPAYPAL HLDGS INC | 1,039,997 | $69.7T | 1542004.18% | |
| 27 | JPMJPMORGAN CHASE & CO | 347,742 | $69.7T | 1541635.09% | |
| 28 | ICLRICON PLC | 205,206 | $68.9T | 1525837.17% | |
| 29 | AMEAMETEK INC | 358,927 | $65.6T | 1452992.33% | |
| 30 | BBWIBATH & BODY WORKS INC | 1,277,016 | $63.9T | 1413785.46% | |
| 31 | NDAQNASDAQ INC | 998,356 | $63.0T | 1394306.60% | |
| 32 | EHCENCOMPASS HEALTH CORP | 728,481 | $60.2T | 1331485.97% | |
| 33 | ARESARES MANAGEMENT CORPORATION | 449,316 | $59.8T | 1322457.44% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 1,392,157 | $58.4T | 1292906.70% | |
| 35 | TXRHTEXAS ROADHOUSE INC | 355,409 | $54.9T | 1215111.28% | |
| 36 | IBKRINTERACTIVE BROKERS GROUP IN | 477,044 | $53.3T | 1179489.22% | |
| 37 | VVVVALVOLINE INC | 1,181,958 | $52.7T | 1165972.12% | |
| 38 | OLLIOLLIES BARGAIN OUTLET HLDGS | 650,098 | $51.7T | 1144910.87% | |
| 39 | KKRKKR & CO INC | 508,309 | $51.1T | 1131573.89% | |
| 40 | CRMSALESFORCE INC | 167,371 | $50.4T | 1115706.16% | |
| 41 | GPCGENUINE PARTS CO | 314,787 | $48.8T | 1079433.27% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 356,247 | $48.5T | 1072736.97% | |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 223,285 | $47.6T | 1054178.73% | |
| 44 | SYYSYSCO CORP | 571,900 | $46.4T | 1027572.88% | |
| 45 | WABWABTEC | 307,545 | $44.8T | 991635.57% | |
| 46 | SAPSAP SE | 226,976 | $44.3T | 979771.59% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 273,064 | $44.1T | 976673.24% | |
| 48 | PNFPPINNACLE FINL PARTNERS INC | 508,540 | $43.7T | 966630.83% | |
| 49 | BALLBALL CORP | 644,299 | $43.4T | 960578.87% | |
| 50 | SSNCSS&C TECHNOLOGIES HLDGS INC | 662,921 | $42.7T | 944471.32% | |
| 51 | WRBBERKLEY W R CORP | 468,923 | $41.5T | 917896.59% | |
| 52 | MUSAMURPHY USA INC | 96,743 | $40.6T | 897603.04% | |
| 53 | FIVEFIVE BELOW INC | 222,917 | $40.4T | 894903.22% | |
| 54 | ADSKAUTODESK INC | 152,231 | $39.6T | 877447.06% | |
| 55 | EATBRINKER INTL INC | 771,398 | $38.3T | 848210.39% | |
| 56 | 8CWCROWN CASTLE INC | 354,500 | $37.5T | 830364.02% | |
| 57 | SHWSHERWIN WILLIAMS CO | 106,218 | $36.9T | 816552.11% | |
| 58 | ARMKARAMARK | 1,100,165 | $35.8T | 791866.28% | |
| 59 | WMGWARNER MUSIC GROUP CORP | 1,039,027 | $34.3T | 759359.44% | |
| 60 | GOOGLALPHABET INC | 223,447 | $33.7T | 746437.74% | |
| 61 | EMREMERSON ELEC CO | 292,129 | $33.1T | 733344.10% | |
| 62 | GDGENERAL DYNAMICS CORP | 111,950 | $31.6T | 699955.89% | |
| 63 | CRBGCOREBRIDGE FINL INC | 1,067,515 | $30.7T | 678817.61% | |
| 64 | AAPLAPPLE INC | 176,898 | $30.3T | 671397.76% | |
| 65 | METAMETA PLATFORMS INC | 61,503 | $29.9T | 660998.67% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 108,976 | $28.8T | 636522.46% | |
| 67 | NWSANEWS CORP NEW | 1,055,226 | $27.6T | 611446.72% | |
| 68 | CSXCSX CORP | 681,636 | $25.3T | 559266.24% | |
| 69 | PRKSUNITED PARKS & RESORTS INC | 416,563 | $23.4T | 518248.15% | |
| 70 | BOOTBOOT BARN HLDGS INC | 236,774 | $22.5T | 498639.05% | |
| 71 | AKXANSYS INC | 46,393 | $16.1T | 356472.17% | |
| 72 | CAGCONAGRA BRANDS INC | 420,948 | $12.5T | 276153.24% |