13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001595880-23-000004
Total Value
$4.22B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 1,276,582 | $204.2M | 4.84% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,332,790 | $188.8M | 4.47% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 3,533,252 | $186.6M | 4.42% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,147,426 | $166.4M | 3.94% |
| 5 | KKR & CO INC | KKRT | 2,484,268 | $153.0M | 3.62% |
| 6 | MCDONALDS CORP | MCD | 554,508 | $146.1M | 3.46% |
| 7 | CBOE GLOBAL MKTS INC | 12503M108 | 703,099 | $109.8M | 2.60% |
| 8 | MURPHY USA INC | MUSA | 299,267 | $102.3M | 2.42% |
| 9 | LPL FINL HLDGS INC | 50212V100 | 413,397 | $98.2M | 2.33% |
| 10 | HUMANA INC | HUM | 195,737 | $95.2M | 2.26% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 1,443,911 | $87.5M | 2.07% |
| 12 | SALESFORCE INC | CRM | 430,094 | $87.2M | 2.07% |
| 13 | PROGRESSIVE CORP | 743315103 | 596,553 | $83.1M | 1.97% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 531,708 | $79.9M | 1.89% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 419,252 | $79.8M | 1.89% |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 1,480,831 | $78.4M | 1.86% |
| 17 | TEXAS ROADHOUSE INC | TXRH | 750,685 | $72.1M | 1.71% |
| 18 | CSX CORP | CSX | 2,277,237 | $70.0M | 1.66% |
| 19 | ECOLAB INC | ECL | 410,797 | $69.6M | 1.65% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 561,436 | $68.9M | 1.63% |
| 21 | CONSTELLATION BRANDS INC | STZ | 272,522 | $68.5M | 1.62% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 467,474 | $68.2M | 1.61% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 659,128 | $67.8M | 1.61% |
| 24 | MCKESSON CORP | MCK | 154,733 | $67.3M | 1.59% |
| 25 | ROSS STORES INC | ROST | 587,732 | $66.4M | 1.57% |
| 26 | EVEREST GROUP LTD | EG | 170,731 | $63.5M | 1.50% |
| 27 | ULTA BEAUTY INC | ULTA | 155,102 | $62.0M | 1.47% |
| 28 | LULULEMON ATHLETICA INC | LULU | 150,093 | $57.9M | 1.37% |
| 29 | VALVOLINE INC | VVV | 1,763,468 | $56.9M | 1.35% |
| 30 | ALPHABET INC | GOOG | 431,724 | $56.5M | 1.34% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 574,798 | $55.8M | 1.32% |
| 32 | DECKERS OUTDOOR CORP | DECK | 105,684 | $54.3M | 1.29% |
| 33 | TEMPUR SEALY INTL INC | SGI | 1,204,508 | $52.2M | 1.24% |
| 34 | TRUIST FINL CORP | 89832Q109 | 1,815,679 | $51.9M | 1.23% |
| 35 | INTUIT | INTU | 97,401 | $49.8M | 1.18% |
| 36 | BATH & BODY WORKS INC | BBWI | 1,407,917 | $47.6M | 1.13% |
| 37 | THE CIGNA GROUP | 125523100 | 164,624 | $47.1M | 1.12% |
| 38 | ALLSTATE CORP | ALL-PJ | 418,355 | $46.6M | 1.10% |
| 39 | BURLINGTON STORES INC | BURL | 340,274 | $46.0M | 1.09% |
| 40 | ENCOMPASS HEALTH CORP | EHC | 673,673 | $45.2M | 1.07% |
| 41 | PTC INC | PTC | 318,968 | $45.2M | 1.07% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 338,479 | $45.1M | 1.07% |
| 43 | MASTERCARD INCORPORATED | MA | 111,878 | $44.3M | 1.05% |
| 44 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 510,519 | $44.2M | 1.05% |
| 45 | HUBBELL INC | HUBB | 140,604 | $44.1M | 1.04% |
| 46 | MICROSOFT CORP | MSFT | 129,372 | $40.8M | 0.97% |
| 47 | WABTEC | 929740108 | 369,721 | $39.3M | 0.93% |
| 48 | T-MOBILE US INC | TMUSZ | 279,788 | $39.2M | 0.93% |
| 49 | EQUINIX INC | EQIX | 51,898 | $37.7M | 0.89% |
| 50 | ALLY FINL INC | 02005N100 | 1,379,492 | $36.8M | 0.87% |
| 51 | WARNER MUSIC GROUP CORP | WMG | 1,165,593 | $36.6M | 0.87% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 533,861 | $36.2M | 0.86% |
| 53 | WORKDAY INC | WDAY | 153,262 | $32.9M | 0.78% |
| 54 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 414,787 | $32.0M | 0.76% |
| 55 | META PLATFORMS INC | META | 104,491 | $31.4M | 0.74% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 308,825 | $27.7M | 0.66% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 519,921 | $27.3M | 0.65% |
| 58 | TENET HEALTHCARE CORP | THC | 405,344 | $26.7M | 0.63% |
| 59 | BRINKER INTL INC | 109641100 | 835,523 | $26.4M | 0.63% |
| 60 | AT&T INC | T-PC | 1,619,252 | $24.3M | 0.58% |
| 61 | PPG INDS INC | 693506107 | 181,626 | $23.6M | 0.56% |
| 62 | AMAZON COM INC | AMZN | 145,108 | $18.4M | 0.44% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 60,009 | $17.0M | 0.40% |
| 64 | ATLASSIAN CORPORATION | TEAM | 83,302 | $16.8M | 0.40% |
| 65 | SMITH A O CORP | AOS | 227,493 | $15.0M | 0.36% |
| 66 | GEN DIGITAL INC | GENVR | 768,027 | $13.6M | 0.32% |
| 67 | CROWN CASTLE INC | CCI | 118,315 | $10.9M | 0.26% |
| 68 | PLANET FITNESS INC | PLNT | 212,992 | $10.5M | 0.25% |
| 69 | MOODYS CORP | MCO | 32,633 | $10.3M | 0.24% |
| 70 | GARTNER INC | IT | 18,221 | $6.3M | 0.15% |
| 71 | TRANSUNION | TRU | 44,598 | $3.2M | 0.08% |