Latest Junto Capital Management LP Stock Portfolio

$4.52Billion– No. of Holdings #72

Junto Capital Management LP Performance:

2024 Q1: 9.34%YTD: 9.34%2023: 21.82%

Performance for 2024 Q1 is 9.34%, and YTD is 9.34%, and 2023 is 21.82%.

About Junto Capital Management LP and 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).

Junto Capital Management LP Equity Portfolio Value

Last Reported on: 15 May, 2024

Junto Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Junto Capital Management LP made a return of 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 28.39%.

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
crh plc	71.34
tempur sealy intl inc	70.15

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

Sector Distribution

Junto Capital Management LP has about 29.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29.5
Consumer Cyclical	20.8
Healthcare	9.6
Consumer Defensive	9.6
Technology	8
Industrials	7.3
Others	6.4
Communication Services	4.1
Utilities	1.9
Energy	1.2

Market Cap. Distribution

Junto Capital Management LP has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.9
MEGA-CAP	17
MID-CAP	10.6
UNALLOCATED	6.4

Stocks belong to which Index?

About 71% of the stocks held by Junto Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	29
RUSSELL 2000	1.9

Top 5 Winners (%)		%
META	meta platforms inc	36.0 %
CRBG	corebridge finl inc	30.3 %
TXRH	texas roadhouse inc	24.5 %
EHC	encompass health corp	20.7 %
BURL	burlington stores inc	18.7 %

Top 5 Winners ($)		$
KKR	kkr & co inc	33.9 M
BSX	boston scientific corp	29.8 M
LPLA	lpl finl hldgs inc	18.3 M
RGA	reinsurance grp of america i	17.3 M
TXRH	texas roadhouse inc	16.1 M

Top 5 Losers (%)		%
FIVE	five below inc	-13.4 %
CCI	crown castle inc	-7.9 %
WMG	warner music group corp	-6.8 %
AAPL	apple inc	-5.9 %
ANSS	ansys inc	-1.5 %

Top 5 Losers ($)		$
FIVE	five below inc	-9.9 M
CCI	crown castle inc	-3.6 M
WMG	warner music group corp	-2.9 M
AAPL	apple inc	-1.9 M
ANSS	ansys inc	-0.2 M

Junto Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Junto Capital Management LP

Junto Capital Management LP has 72 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. FIVE proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Junto Capital Management LP last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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