Junto Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.5B
Holdings
73
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 772,586 | $179.7T | 3981928.25% | Call |
| 2 | BLKCHFBLACKROCK INC | 169,819 | $161.2T | 3572454.44% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 939,252 | $150.9T | 3342848.54% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 1,719,559 | $144.1T | 3192581.38% | |
| 5 | PGRPROGRESSIVE CORP | 491,775 | $124.8T | 2764843.09% | |
| 6 | COFCAPITAL ONE FINL CORP | 772,096 | $115.6T | 2561303.26% | |
| 7 | BURLBURLINGTON STORES INC | 427,639 | $112.7T | 2496352.08% | |
| 8 | RGAREINSURANCE GRP OF AMERICA I | 505,631 | $110.2T | 2440686.52% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 571,869 | $105.7T | 2342053.91% | |
| 10 | CRMSALESFORCE INC | 372,288 | $101.9T | 2257618.61% | |
| 11 | WHWYNDHAM HOTELS & RESORTS INC | 1,235,379 | $96.5T | 2138722.79% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 1,609,462 | $92.7T | 2054635.82% | |
| 13 | EHCENCOMPASS HEALTH CORP | 948,443 | $91.7T | 2030715.27% | |
| 14 | ROSTROSS STORES INC | 598,695 | $90.1T | 1996419.77% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 179,996 | $89.1T | 1974446.77% | |
| 16 | PNFPPINNACLE FINL PARTNERS INC | 888,808 | $87.1T | 1929220.82% | |
| 17 | CCLCARNIVAL CORP | 4,710,956 | $87.1T | 1928820.85% | |
| 18 | OLLIOLLIES BARGAIN OUTLET HLDGS | 883,571 | $85.9T | 1902780.07% | |
| 19 | EATBRINKER INTL INC | 1,097,776 | $84.0T | 1861342.61% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 357,826 | $82.5T | 1827358.26% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 1,122,968 | $81.0T | 1794336.84% | |
| 22 | RTXRTX CORPORATION | 642,308 | $77.8T | 1724183.44% | |
| 23 | ADSKAUTODESK INC | 265,882 | $73.2T | 1622780.89% | |
| 24 | TPDTEMPUR SEALY INTL INC | 1,334,252 | $72.9T | 1614029.17% | |
| 25 | BKNGBOOKING HOLDINGS INC | 16,854 | $71.0T | 1572840.19% | |
| 26 | PTCPTC INC | 388,628 | $70.2T | 1555524.90% | |
| 27 | CMCSACOMCAST CORP NEW | 1,607,495 | $67.1T | 1487630.18% | |
| 28 | ELVELEVANCE HEALTH INC | 127,608 | $66.4T | 1470151.60% | |
| 29 | PKNREVVITY INC | 487,202 | $62.2T | 1378957.40% | |
| 30 | SJMSMUCKER J M CO | 505,876 | $61.3T | 1357278.90% | |
| 31 | SYFSYNCHRONY FINANCIAL | 1,211,073 | $60.4T | 1338374.46% | |
| 32 | MDTMEDTRONIC PLC | 659,595 | $59.4T | 1315665.49% | |
| 33 | DECKDECKERS OUTDOOR CORP | 369,117 | $58.9T | 1303975.55% | |
| 34 | URBNURBAN OUTFITTERS INC | 1,469,826 | $56.3T | 1247552.85% | |
| 35 | DUKDUKE ENERGY CORP NEW | 479,335 | $55.3T | 1224473.33% | |
| 36 | APTVAPTIV PLC | 728,699 | $52.5T | 1162577.36% | |
| 37 | MTBM & T BK CORP | 291,197 | $51.9T | 1149159.90% | |
| 38 | FERGFERGUSON ENTERPRISES INC | 258,559 | $51.3T | 1137507.25% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 82,865 | $51.3T | 1135640.48% | |
| 40 | CMECME GROUP INC | 230,467 | $50.9T | 1126661.78% | |
| 41 | TDYTELEDYNE TECHNOLOGIES INC | 114,872 | $50.3T | 1113863.36% | |
| 42 | OMCOMNICOM GROUP INC | 481,506 | $49.8T | 1102963.43% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 125,532 | $46.3T | 1024962.96% | |
| 44 | VIKVIKING HOLDINGS LTD | 1,307,135 | $45.6T | 1010420.82% | |
| 45 | BRBROADRIDGE FINL SOLUTIONS IN | 210,137 | $45.2T | 1001111.52% | |
| 46 | RHCRH PLC | 471,301 | $43.7T | 968381.16% | |
| 47 | SSNCSS&C TECHNOLOGIES HLDGS INC | 577,558 | $42.9T | 949596.07% | |
| 48 | RCLROYAL CARIBBEAN GROUP | 227,105 | $40.3T | 892407.59% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 170,116 | $39.6T | 876518.44% | |
| 50 | DVADAVITA INC | 239,730 | $39.3T | 870686.28% | |
| 51 | KKRKKR & CO INC | 295,074 | $38.5T | 853666.98% | |
| 52 | KTBKONTOOR BRANDS INC | 443,420 | $36.3T | 803421.16% | |
| 53 | FISVFISERV INC | 196,536 | $35.3T | 782258.35% | |
| 54 | APHAMPHENOL CORP NEW | 526,615 | $34.3T | 760247.80% | |
| 55 | DTDYNATRACE INC | 614,790 | $32.9T | 728312.65% | |
| 56 | METAMETA PLATFORMS INC | 56,708 | $32.5T | 719209.12% | |
| 57 | CDWCDW CORP | 138,961 | $31.4T | 696720.13% | |
| 58 | SKAASKECHERS U S A INC | 468,372 | $31.3T | 694428.81% | |
| 59 | INTUINTUIT | 50,017 | $31.1T | 688161.09% | |
| 60 | NFLXNETFLIX INC | 43,387 | $30.8T | 681792.28% | |
| 61 | AVGOBROADCOM INC | 169,085 | $29.2T | 646212.07% | |
| 62 | NVDANVIDIA CORPORATION | 223,331 | $27.1T | 600885.40% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 373,002 | $26.9T | 596002.05% | |
| 64 | ACHCACADIA HEALTHCARE COMPANY IN | 416,427 | $26.4T | 585029.15% | |
| 65 | DDOGDATADOG INC | 226,336 | $26.0T | 576977.50% | |
| 66 | AMZNAMAZON COM INC | 127,292 | $23.7T | 525490.37% | |
| 67 | ANETEURARISTA NETWORKS INC | 61,589 | $23.6T | 523735.04% | |
| 68 | MSCIMSCI INC | 38,143 | $22.2T | 492620.10% | |
| 69 | SYYSYSCO CORP | 283,135 | $22.1T | 489669.42% | |
| 70 | PFGCPERFORMANCE FOOD GROUP CO | 270,439 | $21.2T | 469569.67% | |
| 71 | TELTE CONNECTIVITY PLC | 106,313 | $16.1T | 355643.96% | |
| 72 | VVISA INC | 50,268 | $13.8T | 306214.83% | |
| 73 | NSCNORFOLK SOUTHN CORP | 53,837 | $13.4T | 296406.78% |