Junto Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.5T
Holdings
74
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KKRKKR & CO INC | 2,428,031 | $201.2B | 4.50% | |
| 2 | BSXBOSTON SCIENTIFIC CORP | 3,004,688 | $173.7B | 3.88% | |
| 3 | TFCTRUIST FINL CORP | 4,405,568 | $162.7B | 3.64% | Call |
| 4 | JPMJPMORGAN CHASE & CO | 939,078 | $159.7B | 3.57% | |
| 5 | STZCONSTELLATION BRANDS INC | 648,112 | $156.7B | 3.50% | Call |
| 6 | AIGAMERICAN INTL GROUP INC | 1,864,914 | $126.3B | 2.83% | |
| 7 | UNPUNION PAC CORP | 501,984 | $123.3B | 2.76% | |
| 8 | WMTWALMART INC | 760,205 | $119.8B | 2.68% | |
| 9 | LPLALPL FINL HLDGS INC | 514,315 | $117.1B | 2.62% | |
| 10 | CVSCVS HEALTH CORP | 1,408,427 | $111.2B | 2.49% | |
| 11 | WABWABTEC | 865,825 | $109.9B | 2.46% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 827,754 | $106.3B | 2.38% | |
| 13 | COFCAPITAL ONE FINL CORP | 735,375 | $96.4B | 2.16% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 597,265 | $94.2B | 2.11% | |
| 15 | VVVVALVOLINE INC | 2,488,435 | $93.5B | 2.09% | |
| 16 | RGAREINSURANCE GRP OF AMERICA I | 569,186 | $92.1B | 2.06% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,471,190 | $89.9B | 2.01% | |
| 18 | FISVFISERV INC | 651,851 | $86.6B | 1.94% | |
| 19 | CRMSALESFORCE INC | 291,719 | $76.8B | 1.72% | |
| 20 | PGRPROGRESSIVE CORP | 479,594 | $76.4B | 1.71% | |
| 21 | FIVEFIVE BELOW INC | 344,682 | $73.5B | 1.64% | |
| 22 | MUSAMURPHY USA INC | 204,161 | $72.8B | 1.63% | |
| 23 | ROSTROSS STORES INC | 519,180 | $71.8B | 1.61% | |
| 24 | TXRHTEXAS ROADHOUSE INC | 539,252 | $65.9B | 1.47% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 1,743,280 | $65.7B | 1.47% | |
| 26 | ARESARES MANAGEMENT CORPORATION | 534,059 | $63.5B | 1.42% | |
| 27 | EHCENCOMPASS HEALTH CORP | 945,150 | $63.1B | 1.41% | |
| 28 | MCKMCKESSON CORP | 134,185 | $62.1B | 1.39% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 379,214 | $62.0B | 1.39% | |
| 30 | AMZNAMAZON COM INC | 377,276 | $57.3B | 1.28% | |
| 31 | PLNTPLANET FITNESS INC | 756,934 | $55.3B | 1.24% | |
| 32 | CBOECBOE GLOBAL MKTS INC | 303,415 | $54.2B | 1.21% | |
| 33 | FT2FIRST HORIZON CORPORATION | 3,723,231 | $52.7B | 1.18% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 284,964 | $51.9B | 1.16% | |
| 35 | RCLROYAL CARIBBEAN GROUP | 370,295 | $47.9B | 1.07% | |
| 36 | REEVEREST GROUP LTD | 134,701 | $47.6B | 1.06% | |
| 37 | RHCRH PLC | 677,051 | $46.8B | 1.05% | |
| 38 | ETNEATON CORP PLC | 192,779 | $46.4B | 1.04% | |
| 39 | 8CWCROWN CASTLE INC | 392,850 | $45.3B | 1.01% | |
| 40 | BURLBURLINGTON STORES INC | 230,595 | $44.8B | 1.00% | |
| 41 | PTCPTC INC | 252,172 | $44.1B | 0.99% | |
| 42 | NWSANEWS CORP NEW | 1,789,308 | $43.9B | 0.98% | |
| 43 | GDGENERAL DYNAMICS CORP | 168,419 | $43.7B | 0.98% | |
| 44 | OMCOMNICOM GROUP INC | 502,851 | $43.5B | 0.97% | |
| 45 | WMGWARNER MUSIC GROUP CORP | 1,196,731 | $42.8B | 0.96% | |
| 46 | BKNGBOOKING HOLDINGS INC | 11,943 | $42.4B | 0.95% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 276,937 | $42.3B | 0.95% | |
| 48 | OLLIOLLIES BARGAIN OUTLET HLDGS | 552,199 | $41.9B | 0.94% | |
| 49 | TPDTEMPUR SEALY INTL INC | 736,417 | $37.5B | 0.84% | |
| 50 | METAMETA PLATFORMS INC | 103,863 | $36.8B | 0.82% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 233,876 | $36.2B | 0.81% | |
| 52 | CAGCONAGRA BRANDS INC | 1,258,528 | $36.1B | 0.81% | |
| 53 | CSXCSX CORP | 1,036,278 | $35.9B | 0.80% | |
| 54 | ECLECOLAB INC | 172,168 | $34.1B | 0.76% | |
| 55 | ORCLORACLE CORP | 311,728 | $32.9B | 0.73% | |
| 56 | DTDYNATRACE INC | 593,513 | $32.5B | 0.73% | |
| 57 | ACNACCENTURE PLC IRELAND | 88,247 | $31.0B | 0.69% | |
| 58 | PPGPPG INDS INC | 202,729 | $30.3B | 0.68% | |
| 59 | MSFTMICROSOFT CORP | 74,676 | $28.1B | 0.63% | |
| 60 | CRBGCOREBRIDGE FINL INC | 1,211,076 | $26.2B | 0.59% | |
| 61 | TMUST-MOBILE US INC | 137,887 | $22.1B | 0.49% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 40,092 | $20.0B | 0.45% | |
| 63 | NYTNEW YORK TIMES CO | 372,626 | $18.3B | 0.41% | |
| 64 | BBWIBATH & BODY WORKS INC | 410,228 | $17.7B | 0.40% | |
| 65 | IWMISHARES TR | 83,000 | $16.7B | 0.37% | Put |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 67,772 | $15.8B | 0.35% | |
| 67 | HWMHOWMET AEROSPACE INC | 279,394 | $15.1B | 0.34% | |
| 68 | TELTE CONNECTIVITY LTD | 107,467 | $15.1B | 0.34% | |
| 69 | GENGEN DIGITAL INC | 659,747 | $15.1B | 0.34% | |
| 70 | WDAYWORKDAY INC | 53,548 | $14.8B | 0.33% | |
| 71 | MTNVAIL RESORTS INC | 65,634 | $14.0B | 0.31% | |
| 72 | AKXANSYS INC | 27,645 | $10.0B | 0.22% | |
| 73 | BOOTBOOT BARN HLDGS INC | 102,380 | $7.9B | 0.18% | |
| 74 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,433 | $2.9B | 0.07% |