Latest Junto Capital Management LP Stock Portfolio
$4.52Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Junto Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Junto Capital Management LP reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of Junto Capital Management LP are ELV, ICE, BSX. The fund has invested 3.4% of it's portfolio in ELEVANCE HEALTH INC and 3.3% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off UNION PAC CORP (UNP), CVS HEALTH CORP (CVS) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), CONAGRA BRANDS INC (CAG) and WABTEC (WAB). Junto Capital Management LP opened new stock positions in ELEVANCE HEALTH INC (ELV), PROCTER AND GAMBLE CO (PG) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), MICROSOFT CORP (MSFT) and BOOT BARN HLDGS INC (BOOT).
The top stock holdings of Junto Capital Management LP are ELV, ICE, BSX. The fund has invested 3.4% of it's portfolio in ELEVANCE HEALTH INC and 3.3% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off UNION PAC CORP (UNP), CVS HEALTH CORP (CVS) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), CONAGRA BRANDS INC (CAG) and WABTEC (WAB). Junto Capital Management LP opened new stock positions in ELEVANCE HEALTH INC (ELV), PROCTER AND GAMBLE CO (PG) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to BATH & BODY WORKS INC (BBWI), MICROSOFT CORP (MSFT) and BOOT BARN HLDGS INC (BOOT).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEVANCE HEALTH INC | 155,245,000 |
| PROCTER AND GAMBLE CO | 106,324,000 |
| MASTERCARD INCORPORATED | 98,080,400 |
| RTX CORPORATION | 91,674,900 |
| SOUTHERN CO | 86,923,600 |
| BANK AMERICA CORP | 84,995,600 |
| GOLDMAN SACHS GROUP INC | 75,554,300 |
| DEXCOM INC | 69,825,500 |
New stocks bought by Junto Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| BATH & BODY WORKS INC | 211 |
| MICROSOFT CORP | 192 |
| BOOT BARN HLDGS INC | 131 |
| ROYAL CARIBBEAN GROUP | 126 |
| BOOKING HOLDINGS INC | 112 |
| PTC INC | 92.02 |
| WALMART INC | 88.04 |
| CRH PLC | 71.34 |
Additions to existing portfolio by Junto Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC | -79.06 |
| CONAGRA BRANDS INC | -66.55 |
| WABTEC | -64.48 |
| JPMORGAN CHASE & CO | -62.97 |
| SS&C TECHNOLOGIES HLDGS INC | -54.94 |
| MURPHY USA INC | -52.61 |
| VALVOLINE INC | -52.5 |
| SALESFORCE INC | -42.63 |
Junto Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST HORIZON CORPORATION | -52,721,000 |
| CVS HEALTH CORP | -111,209,000 |
| PLANET FITNESS INC | -55,256,200 |
| GEN DIGITAL INC | -15,055,400 |
| FISERV INC | -86,591,900 |
| INVESCO EXCHANGE TRADED FD T | -94,248,400 |
| DYNATRACE INC | -32,459,200 |
| OMNICOM GROUP INC | -43,501,600 |
Junto Capital Management LP got rid off the above stocks
Current Stock Holdings of Junto Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.67 | 176,898 | 30,334,500 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.88 | 152,231 | 39,644,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 2.03 | 1,175,720 | 91,905,900 | REDUCED | -36.96 | |
| AME | AMETEK INC | 1.45 | 358,927 | 65,647,700 | NEW | ||
| AMZN | AMAZON COM INC | 1.94 | 486,585 | 87,770,200 | ADDED | 28.97 | |
| ANSS | ANSYS INC | 0.36 | 46,393 | 16,105,800 | ADDED | 67.82 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.32 | 449,316 | 59,750,000 | REDUCED | -15.87 | |
| ARMK | ARAMARK | 0.79 | 1,100,160 | 35,777,400 | NEW | ||
| BAC | BANK AMERICA CORP | 1.88 | 2,241,440 | 84,995,600 | NEW | ||
| BALL | BALL CORP | 0.96 | 644,299 | 43,400,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 1.41 | 1,277,020 | 63,876,300 | ADDED | 211 | |
| BKNG | BOOKING HOLDINGS INC | 2.04 | 25,390 | 92,111,900 | ADDED | 112 | |
| BOOT | BOOT BARN HLDGS INC | 0.50 | 236,774 | 22,529,000 | ADDED | 131 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.27 | 2,155,130 | 147,605,000 | REDUCED | -28.27 | |
| BURL | BURLINGTON STORES INC | 1.70 | 330,426 | 76,721,600 | ADDED | 43.29 | |
| CAG | CONAGRA BRANDS INC | 0.28 | 420,948 | 12,476,900 | REDUCED | -66.55 | |
| CCI | CROWN CASTLE INC | 0.83 | 354,500 | 37,516,700 | REDUCED | -9.76 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 1.90 | 575,887 | 85,743,800 | REDUCED | -21.69 | |
| CRBG | COREBRIDGE FINL INC | 0.68 | 1,067,520 | 30,669,700 | REDUCED | -11.85 | |
| CRH | CRH PLC | 2.21 | 1,160,050 | 100,066,000 | ADDED | 71.34 | |
| CRM | SALESFORCE INC | 1.12 | 167,371 | 50,408,800 | REDUCED | -42.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.56 | 681,636 | 25,268,200 | REDUCED | -34.22 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 1.54 | 503,428 | 69,825,500 | NEW | ||
| EAT | BRINKER INTL INC | 0.85 | 771,398 | 38,323,100 | NEW | ||
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 1.33 | 728,481 | 60,158,000 | REDUCED | -22.92 | |
| ELV | ELEVANCE HEALTH INC | 3.44 | 299,388 | 155,245,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.73 | 292,129 | 33,133,300 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.90 | 222,917 | 40,432,700 | REDUCED | -35.33 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.70 | 111,950 | 31,624,800 | REDUCED | -33.53 | |
| GOOG | ALPHABET INC | 0.75 | 223,447 | 33,724,900 | NEW | ||
| GPC | GENUINE PARTS CO | 1.08 | 314,787 | 48,770,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 1.67 | 180,886 | 75,554,300 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 1.05 | 223,285 | 47,628,900 | REDUCED | -21.64 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.18 | 477,044 | 53,290,600 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.32 | 1,092,810 | 150,185,000 | ADDED | 32.02 | |
| ICLR | ICON PLC | 1.53 | 205,206 | 68,939,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.54 | 347,742 | 69,652,700 | REDUCED | -62.97 | |
| KKR | KKR & CO INC | 1.13 | 508,309 | 51,125,700 | REDUCED | -79.06 | |
| LPLA | LPL FINL HLDGS INC | 2.56 | 437,674 | 115,633,000 | REDUCED | -14.9 | |
| MA | MASTERCARD INCORPORATED | 2.17 | 203,668 | 98,080,400 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.66 | 61,503 | 29,864,600 | REDUCED | -40.78 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.04 | 218,575 | 91,958,900 | ADDED | 192 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.90 | 96,743 | 40,554,700 | REDUCED | -52.61 | |
| NDAQ | NASDAQ INC | 1.39 | 998,356 | 62,996,300 | NEW | ||
| NWS | NEWS CORP NEW | 0.61 | 1,055,230 | 27,625,800 | REDUCED | -41.03 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.15 | 650,098 | 51,728,300 | ADDED | 17.73 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 2.35 | 655,310 | 106,324,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.98 | 273,064 | 44,127,100 | ADDED | 16.76 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.97 | 508,540 | 43,673,400 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 2.02 | 484,226 | 91,489,700 | ADDED | 92.02 | |
| PYPL | PAYPAL HLDGS INC | 1.54 | 1,040,000 | 69,669,400 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 2.58 | 837,251 | 116,386,000 | ADDED | 126 | |
| RGA | REINSURANCE GRP OF AMERICA I | 2.33 | 545,975 | 105,308,000 | REDUCED | -4.08 | |
| ROST | ROSS STORES INC | 1.58 | 486,829 | 71,447,000 | REDUCED | -6.23 | |
| RTX | RTX CORPORATION | 2.03 | 939,966 | 91,674,900 | NEW | ||
| SAP | SAP SE | 0.98 | 226,976 | 44,267,100 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.52 | 416,563 | 23,415,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.82 | 106,218 | 36,892,700 | NEW | ||
| SO | SOUTHERN CO | 1.92 | 1,211,650 | 86,923,600 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.64 | 108,976 | 28,758,800 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.94 | 662,921 | 42,672,200 | REDUCED | -54.94 | |
| STZ | CONSTELLATION BRANDS INC | 2.88 | 478,427 | 130,017,000 | REDUCED | -11.09 | |
| SYY | SYSCO CORP | 1.03 | 571,900 | 46,426,800 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 1.58 | 1,253,020 | 71,196,800 | ADDED | 70.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.07 | 356,247 | 48,467,400 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 1.22 | 355,409 | 54,900,000 | REDUCED | -34.09 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 1.17 | 1,181,960 | 52,679,900 | REDUCED | -52.5 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.29 | 1,392,160 | 58,414,900 | REDUCED | -20.14 | |
| WAB | WABTEC | 0.99 | 307,545 | 44,803,200 | REDUCED | -64.48 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.76 | 1,039,030 | 34,308,700 | REDUCED | -13.18 | |
| WMT | WALMART INC | 1.90 | 1,429,480 | 86,011,800 | ADDED | 88.04 | |
| WRB | BERKLEY W R CORP | 0.92 | 468,923 | 41,471,600 | NEW | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |