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Latest Junto Capital Management LP Stock Portfolio

$4.52Billion– No. of Holdings #72

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 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 inc155,245,000
procter and gamble co106,324,000
mastercard incorporated98,080,400
rtx corporation91,674,900
southern co86,923,600
bank america corp84,995,600
goldman sachs group inc75,554,300
dexcom inc69,825,500

New stocks bought by Junto Capital Management LP

Additions

Ticker% Inc.
bath & body works inc211
microsoft corp192
boot barn hldgs inc131
royal caribbean group126
booking holdings inc112
ptc inc92.02
crh plc71.34
tempur sealy intl inc70.15

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 Services29.5
Consumer Cyclical20.8
Healthcare9.6
Consumer Defensive9.6
Technology8
Industrials7.3
Others6.4
Communication Services4.1
Utilities1.9
Energy1.2

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-CAP65.9
MEGA-CAP17
MID-CAP10.6
UNALLOCATED6.4

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 50069.1
Others29
RUSSELL 20001.9
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions