Latest Junto Capital Management LP Stock Portfolio
$4.47Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.2 Billions as of 30 Sep, 2023.
The top stock holdings of Junto Capital Management LP are WMT, CSD, BSX. The fund has invested 4.8% of it's portfolio in WALMART INC and 4.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), AMERICAN EXPRESS CO (AXP) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GARTNER INC (IT), MOODYS CORP (MCO) and PPG INDS INC (PPG). Junto Capital Management LP opened new stock positions in HUMANA INC (HUM), AMERICAN INTL GROUP INC (AIG) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECHNOLOGIES HLDGS INC (SSNC), CHECK POINT SOFTWARE TECH LT and ULTA BEAUTY INC (ULTA).
The top stock holdings of Junto Capital Management LP are WMT, CSD, BSX. The fund has invested 4.8% of it's portfolio in WALMART INC and 4.5% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), AMERICAN EXPRESS CO (AXP) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GARTNER INC (IT), MOODYS CORP (MCO) and PPG INDS INC (PPG). Junto Capital Management LP opened new stock positions in HUMANA INC (HUM), AMERICAN INTL GROUP INC (AIG) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECHNOLOGIES HLDGS INC (SSNC), CHECK POINT SOFTWARE TECH LT and ULTA BEAUTY INC (ULTA).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 123,297,000 |
| CVS HEALTH CORP | 111,209,000 |
| INTERCONTINENTAL EXCHANGE IN | 106,308,000 |
| REINSURANCE GRP OF AMERICA I | 92,082,900 |
| FISERV INC | 86,591,900 |
| FIVE BELOW INC | 73,472,400 |
| VERIZON COMMUNICATIONS INC | 65,721,700 |
| INTERNATIONAL BUSINESS MACHS | 62,020,400 |
New stocks bought by Junto Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| PLANET FITNESS INC | 255 |
| CROWN CASTLE INC | 232 |
| SS&C TECHNOLOGIES HLDGS INC | 182 |
| AMAZON COM INC | 160 |
| WABTEC | 134 |
| CONSTELLATION BRANDS INC | 97.46 |
| VALVOLINE INC | 41.11 |
| ENCOMPASS HEALTH CORP | 40.3 |
Additions to existing portfolio by Junto Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| BATH & BODY WORKS INC | -70.86 |
| WORKDAY INC | -65.06 |
| PNC FINL SVCS GROUP INC | -58.34 |
| ECOLAB INC | -58.09 |
| CBOE GLOBAL MKTS INC | -56.85 |
| INVESCO EXCHANGE TRADED FD T | -55.19 |
| CSX CORP | -54.49 |
| T-MOBILE US INC | -50.72 |
Junto Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -24,321,200 |
| MONSTER BEVERAGE CORP NEW | -78,410,000 |
| ALLY FINL INC | -36,804,800 |
| BRINKER INTL INC | -26,394,200 |
| MCDONALDS CORP | -146,080,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | -36,163,700 |
| INTERACTIVE BROKERS GROUP IN | -44,190,500 |
| PROCTER AND GAMBLE CO | -68,185,800 |
Junto Capital Management LP got rid off the above stocks
Current Stock Holdings of Junto Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0.69 | 88,247 | 30,966,800 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 67,772 | 15,788,800 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 2.83 | 1,864,910 | 126,348,000 | ADDED | 29.16 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.28 | 377,276 | 57,323,300 | ADDED | 160 | |
| ANSS | ANSYS INC | 0.22 | 27,645 | 10,031,800 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.42 | 534,059 | 63,510,300 | REDUCED | -18.97 | |
| BBWI | BATH & BODY WORKS INC | 0.40 | 410,228 | 17,705,400 | REDUCED | -70.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.95 | 11,943 | 42,364,400 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.18 | 102,380 | 7,858,690 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 3.88 | 3,004,690 | 173,701,000 | REDUCED | -14.96 | |
| BURL | BURLINGTON STORES INC | 1.00 | 230,595 | 44,846,100 | REDUCED | -32.23 | |
| CAG | CONAGRA BRANDS INC | 0.81 | 1,258,530 | 36,069,400 | NEW | ||
| CCI | CROWN CASTLE INC | 1.01 | 392,850 | 45,252,400 | ADDED | 232 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.95 | 276,937 | 42,313,200 | REDUCED | -18.18 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 2.16 | 735,375 | 96,422,400 | ADDED | 27.94 | |
| CRBG | COREBRIDGE FINL INC | 0.59 | 1,211,080 | 26,231,900 | NEW | ||
| CRH | CRH PLC | 1.05 | 677,051 | 46,824,800 | NEW | ||
| CRM | SALESFORCE INC | 1.72 | 291,719 | 76,762,900 | REDUCED | -32.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.11 | 597,265 | 94,248,400 | REDUCED | -55.19 | |
| CSX | CSX CORP | 0.80 | 1,036,280 | 35,927,800 | REDUCED | -54.49 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 2.49 | 1,408,430 | 111,209,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.73 | 593,513 | 32,459,200 | NEW | ||
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.76 | 172,168 | 34,149,500 | REDUCED | -58.09 | |
| EHC | ENCOMPASS HEALTH CORP | 1.41 | 945,150 | 63,060,400 | ADDED | 40.3 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.04 | 192,779 | 46,425,000 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 1.18 | 3,723,230 | 52,721,000 | NEW | ||
| FIVE | FIVE BELOW INC | 1.64 | 344,682 | 73,472,400 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.07 | 10,433 | 2,948,470 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.98 | 168,419 | 43,733,400 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.16 | 284,964 | 51,889,100 | REDUCED | -46.41 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.34 | 279,394 | 15,120,800 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.39 | 379,214 | 62,020,400 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.38 | 827,754 | 106,308,000 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 3.57 | 939,078 | 159,737,000 | REDUCED | -18.16 | |
| KKR | KKR & CO INC | 4.50 | 2,428,030 | 201,162,000 | REDUCED | -2.26 | |
| LPLA | LPL FINL HLDGS INC | 2.62 | 514,315 | 117,068,000 | ADDED | 24.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.39 | 134,185 | 62,125,000 | REDUCED | -13.28 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.82 | 103,863 | 36,763,300 | REDUCED | -0.6 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.45 | 40,092 | 20,002,300 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.63 | 74,676 | 28,081,200 | REDUCED | -42.28 | |
| MTN | VAIL RESORTS INC | 0.31 | 65,634 | 14,010,900 | NEW | ||
| MUSA | MURPHY USA INC | 1.63 | 204,161 | 72,795,600 | REDUCED | -31.78 | |
| NWS | NEWS CORP NEW | 0.98 | 1,789,310 | 43,927,500 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.41 | 372,626 | 18,254,900 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.94 | 552,199 | 41,906,400 | ADDED | 33.13 | |
| OMC | OMNICOM GROUP INC | 0.97 | 502,851 | 43,501,600 | NEW | ||
| ORCL | ORACLE CORP | 0.74 | 311,728 | 32,865,500 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 1.71 | 479,594 | 76,389,700 | REDUCED | -19.61 | |
| PLNT | PLANET FITNESS INC | 1.24 | 756,934 | 55,256,200 | ADDED | 255 | |
| PNC | PNC FINL SVCS GROUP INC | 0.81 | 233,876 | 36,215,700 | REDUCED | -58.34 | |
| PPG | PPG INDS INC | 0.68 | 202,729 | 30,318,100 | ADDED | 11.62 | |
| PTC | PTC INC | 0.99 | 252,172 | 44,120,000 | REDUCED | -20.94 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.07 | 370,295 | 47,949,500 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 2.06 | 569,186 | 92,082,900 | NEW | ||
| ROST | ROSS STORES INC | 1.61 | 519,180 | 71,849,300 | REDUCED | -11.66 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.01 | 1,471,190 | 89,904,400 | ADDED | 182 | |
| STZ | CONSTELLATION BRANDS INC | 2.91 | 538,112 | 130,089,000 | ADDED | 97.46 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.34 | 107,467 | 15,099,100 | NEW | ||
| TFC | TRUIST FINL CORP | 1.69 | 2,051,570 | 75,743,900 | ADDED | 12.99 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.49 | 137,887 | 22,107,400 | REDUCED | -50.72 | |
| TPX | TEMPUR SEALY INTL INC | 0.84 | 736,417 | 37,535,200 | REDUCED | -38.86 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 1.47 | 539,252 | 65,912,800 | REDUCED | -28.17 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 2.76 | 501,984 | 123,297,000 | NEW | ||
| VVV | VALVOLINE INC | 2.09 | 2,488,440 | 93,515,400 | ADDED | 41.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.47 | 1,743,280 | 65,721,700 | NEW | ||
| WAB | WABTEC | 2.46 | 865,825 | 109,873,000 | ADDED | 134 | |
| WDAY | WORKDAY INC | 0.33 | 53,548 | 14,782,500 | REDUCED | -65.06 | |
| WMG | WARNER MUSIC GROUP CORP | 0.96 | 1,196,730 | 42,831,000 | ADDED | 2.67 | |
| WMT | WALMART INC | 2.68 | 760,205 | 119,846,000 | REDUCED | -40.45 | |
| FISERV INC | 1.94 | 651,851 | 86,591,900 | NEW | |||
| CBOE GLOBAL MKTS INC | 1.21 | 303,415 | 54,177,800 | REDUCED | -56.85 | ||
| EVEREST GROUP LTD | 1.06 | 134,701 | 47,627,600 | REDUCED | -21.1 | ||
| GEN DIGITAL INC | 0.34 | 659,747 | 15,055,400 | REDUCED | -14.1 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |