Junto Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.9T
Holdings
74
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 2,774,169 | $455.7B | 9.33% | Call |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 1,583,913 | $216.8B | 4.44% | |
| 3 | LPLALPL FINL HLDGS INC | 568,834 | $158.9B | 3.25% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 2,002,215 | $154.2B | 3.16% | |
| 5 | BACBANK AMERICA CORP | 3,589,872 | $142.8B | 2.92% | |
| 6 | ICLRICON PLC | 363,856 | $114.1B | 2.33% | |
| 7 | ELVELEVANCE HEALTH INC | 209,339 | $113.4B | 2.32% | |
| 8 | PGRPROGRESSIVE CORP | 510,369 | $106.0B | 2.17% | |
| 9 | RGAREINSURANCE GRP OF AMERICA I | 513,274 | $105.4B | 2.16% | |
| 10 | AIGAMERICAN INTL GROUP INC | 1,418,089 | $105.3B | 2.16% | |
| 11 | RCLROYAL CARIBBEAN GROUP | 633,872 | $101.1B | 2.07% | |
| 12 | APHAMPHENOL CORP NEW | 1,408,616 | $94.9B | 1.94% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 412,966 | $92.7B | 1.90% | |
| 14 | PGPROCTER AND GAMBLE CO | 529,274 | $87.3B | 1.79% | |
| 15 | SYYSYSCO CORP | 1,142,230 | $81.5B | 1.67% | |
| 16 | CSXCSX CORP | 2,435,068 | $81.5B | 1.67% | |
| 17 | COFCAPITAL ONE FINL CORP | 564,685 | $78.2B | 1.60% | |
| 18 | BBWIBATH & BODY WORKS INC | 1,996,012 | $77.9B | 1.60% | |
| 19 | ARMKARAMARK | 2,274,638 | $77.4B | 1.58% | |
| 20 | WMTWALMART INC | 1,097,487 | $74.3B | 1.52% | |
| 21 | EHCENCOMPASS HEALTH CORP | 848,917 | $72.8B | 1.49% | |
| 22 | BURLBURLINGTON STORES INC | 299,972 | $72.0B | 1.47% | |
| 23 | KKRKKR & CO INC | 676,456 | $71.2B | 1.46% | |
| 24 | MTBM & T BK CORP | 467,095 | $70.7B | 1.45% | |
| 25 | CPBCAMPBELL SOUP CO | 1,555,515 | $70.3B | 1.44% | |
| 26 | INTUINTUIT | 104,157 | $68.5B | 1.40% | |
| 27 | WHWYNDHAM HOTELS & RESORTS INC | 922,535 | $68.3B | 1.40% | |
| 28 | SPGIS&P GLOBAL INC | 151,673 | $67.6B | 1.38% | |
| 29 | TFCTRUIST FINL CORP | 1,704,283 | $66.2B | 1.36% | |
| 30 | TPDTEMPUR SEALY INTL INC | 1,367,638 | $64.7B | 1.33% | |
| 31 | URBNURBAN OUTFITTERS INC | 1,484,873 | $61.0B | 1.25% | |
| 32 | VVVVALVOLINE INC | 1,407,191 | $60.8B | 1.24% | |
| 33 | AMZNAMAZON COM INC | 309,979 | $59.9B | 1.23% | |
| 34 | DUKDUKE ENERGY CORP NEW | 566,955 | $56.8B | 1.16% | |
| 35 | PNFPPINNACLE FINL PARTNERS INC | 698,489 | $55.9B | 1.14% | |
| 36 | ARESARES MANAGEMENT CORPORATION | 419,184 | $55.9B | 1.14% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 254,946 | $55.6B | 1.14% | |
| 38 | OWLBLUE OWL CAPITAL INC | 3,034,243 | $53.9B | 1.10% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 759,552 | $53.4B | 1.09% | |
| 40 | RHCRH PLC | 697,659 | $52.3B | 1.07% | |
| 41 | EMREMERSON ELEC CO | 463,445 | $51.1B | 1.05% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 742,132 | $50.5B | 1.03% | |
| 43 | HUMHUMANA INC | 132,807 | $49.6B | 1.02% | |
| 44 | PLNTPLANET FITNESS INC | 673,929 | $49.6B | 1.02% | |
| 45 | SOSOUTHERN CO | 611,434 | $47.4B | 0.97% | |
| 46 | BALLBALL CORP | 755,475 | $45.3B | 0.93% | |
| 47 | PTCPTC INC | 228,648 | $41.5B | 0.85% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 130,133 | $40.8B | 0.84% | |
| 49 | GPCGENUINE PARTS CO | 291,758 | $40.4B | 0.83% | |
| 50 | WDAYWORKDAY INC | 173,137 | $38.7B | 0.79% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 196,163 | $38.1B | 0.78% | |
| 52 | ROSTROSS STORES INC | 259,815 | $37.8B | 0.77% | |
| 53 | OLLIOLLIES BARGAIN OUTLET HLDGS | 382,424 | $37.5B | 0.77% | |
| 54 | WABWABTEC | 230,995 | $36.5B | 0.75% | |
| 55 | PYPLPAYPAL HLDGS INC | 591,649 | $34.3B | 0.70% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 191,745 | $33.3B | 0.68% | |
| 57 | FFORD MTR CO DEL | 2,464,587 | $30.9B | 0.63% | |
| 58 | ACGLARCH CAP GROUP LTD | 296,996 | $30.0B | 0.61% | |
| 59 | DYHTARGET CORP | 202,186 | $29.9B | 0.61% | |
| 60 | BKNGBOOKING HOLDINGS INC | 7,445 | $29.5B | 0.60% | |
| 61 | AKXANSYS INC | 88,767 | $28.5B | 0.58% | |
| 62 | AOSSMITH A O CORP | 345,557 | $28.3B | 0.58% | |
| 63 | KTBKONTOOR BRANDS INC | 409,787 | $27.1B | 0.55% | |
| 64 | HUBSHUBSPOT INC | 45,179 | $26.6B | 0.55% | |
| 65 | TXRHTEXAS ROADHOUSE INC | 147,592 | $25.3B | 0.52% | |
| 66 | TYLTYLER TECHNOLOGIES INC | 48,920 | $24.6B | 0.50% | |
| 67 | CCLCARNIVAL CORP | 1,303,365 | $24.4B | 0.50% | |
| 68 | GDGENERAL DYNAMICS CORP | 76,931 | $22.3B | 0.46% | |
| 69 | ADSKAUTODESK INC | 89,057 | $22.0B | 0.45% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 62,337 | $20.5B | 0.42% | |
| 71 | PAYXPAYCHEX INC | 165,837 | $19.7B | 0.40% | |
| 72 | SKAASKECHERS U S A INC | 232,896 | $16.1B | 0.33% | |
| 73 | MSFTMICROSOFT CORP | 33,372 | $14.9B | 0.31% | |
| 74 | VIKVIKING HOLDINGS LTD | 432,079 | $14.7B | 0.30% |