13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001595880-24-000007
Total Value
$4.51B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 169,819 | $161.2M | 3.57% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 939,252 | $150.9M | 3.34% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 1,719,559 | $144.1M | 3.19% |
| 4 | PROGRESSIVE CORP | 743315103 | 491,775 | $124.8M | 2.76% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 772,096 | $115.6M | 2.56% |
| 6 | BURLINGTON STORES INC | BURL | 427,639 | $112.7M | 2.50% |
| 7 | LPL FINL HLDGS INC | 50212V100 | 477,586 | $111.1M | 2.46% |
| 8 | REINSURANCE GRP OF AMERICA I | 759351604 | 505,631 | $110.2M | 2.44% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 571,869 | $105.7M | 2.34% |
| 10 | SALESFORCE INC | CRM | 372,288 | $101.9M | 2.26% |
| 11 | WYNDHAM HOTELS & RESORTS INC | WH | 1,235,379 | $96.5M | 2.14% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,609,462 | $92.7M | 2.05% |
| 13 | ENCOMPASS HEALTH CORP | EHC | 948,443 | $91.7M | 2.03% |
| 14 | ROSS STORES INC | ROST | 598,695 | $90.1M | 2.00% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 179,996 | $89.1M | 1.97% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 888,808 | $87.1M | 1.93% |
| 17 | CARNIVAL CORP | CUKPF | 4,710,956 | $87.1M | 1.93% |
| 18 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 883,571 | $85.9M | 1.90% |
| 19 | BRINKER INTL INC | 109641100 | 1,097,776 | $84.0M | 1.86% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 357,826 | $82.5M | 1.83% |
| 21 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,122,968 | $81.0M | 1.79% |
| 22 | RTX CORPORATION | RTX | 642,308 | $77.8M | 1.72% |
| 23 | AUTODESK INC | ADSK | 265,882 | $73.2M | 1.62% |
| 24 | TEMPUR SEALY INTL INC | SGI | 1,334,252 | $72.9M | 1.61% |
| 25 | BOOKING HOLDINGS INC | BKNG | 16,854 | $71.0M | 1.57% |
| 26 | PTC INC | PTC | 388,628 | $70.2M | 1.56% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 295,000 | $68.6M | 1.52% |
| 28 | COMCAST CORP NEW | CCZ | 1,607,495 | $67.1M | 1.49% |
| 29 | ELEVANCE HEALTH INC | ELV | 127,608 | $66.4M | 1.47% |
| 30 | REVVITY INC | RVTY | 487,202 | $62.2M | 1.38% |
| 31 | SMUCKER J M CO | 832696405 | 505,876 | $61.3M | 1.36% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 1,211,073 | $60.4M | 1.34% |
| 33 | MEDTRONIC PLC | MDT | 659,595 | $59.4M | 1.32% |
| 34 | DECKERS OUTDOOR CORP | DECK | 369,117 | $58.9M | 1.30% |
| 35 | URBAN OUTFITTERS INC | URBN | 1,469,826 | $56.3M | 1.25% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 479,335 | $55.3M | 1.22% |
| 37 | APTIV PLC | APTV | 728,699 | $52.5M | 1.16% |
| 38 | M & T BK CORP | 55261F104 | 291,197 | $51.9M | 1.15% |
| 39 | FERGUSON ENTERPRISES INC | FERG | 258,559 | $51.3M | 1.14% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 82,865 | $51.3M | 1.14% |
| 41 | CME GROUP INC | CME | 230,467 | $50.9M | 1.13% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 114,872 | $50.3M | 1.11% |
| 43 | OMNICOM GROUP INC | OMC | 481,506 | $49.8M | 1.10% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 125,532 | $46.3M | 1.02% |
| 45 | VIKING HOLDINGS LTD | VIK | 1,307,135 | $45.6M | 1.01% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 210,137 | $45.2M | 1.00% |
| 47 | CRH PLC | CRH | 471,301 | $43.7M | 0.97% |
| 48 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 577,558 | $42.9M | 0.95% |
| 49 | ROYAL CARIBBEAN GROUP | V7780T103 | 227,105 | $40.3M | 0.89% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 170,116 | $39.6M | 0.88% |
| 51 | DAVITA INC | DVA | 239,730 | $39.3M | 0.87% |
| 52 | KKR & CO INC | KKRT | 295,074 | $38.5M | 0.85% |
| 53 | KONTOOR BRANDS INC | KTB | 443,420 | $36.3M | 0.80% |
| 54 | FISERV INC | FISV | 196,536 | $35.3M | 0.78% |
| 55 | AMPHENOL CORP NEW | 032095101 | 526,615 | $34.3M | 0.76% |
| 56 | DYNATRACE INC | DT | 614,790 | $32.9M | 0.73% |
| 57 | META PLATFORMS INC | META | 56,708 | $32.5M | 0.72% |
| 58 | CDW CORP | CDW | 138,961 | $31.4M | 0.70% |
| 59 | SKECHERS U S A INC | 830566105 | 468,372 | $31.3M | 0.69% |
| 60 | INTUIT | INTU | 50,017 | $31.1M | 0.69% |
| 61 | NETFLIX INC | NFLX | 43,387 | $30.8M | 0.68% |
| 62 | BROADCOM INC | AVGO | 169,085 | $29.2M | 0.65% |
| 63 | NVIDIA CORPORATION | NVDA | 223,331 | $27.1M | 0.60% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 373,002 | $26.9M | 0.60% |
| 65 | ACADIA HEALTHCARE COMPANY IN | ACHC | 416,427 | $26.4M | 0.59% |
| 66 | DATADOG INC | DDOG | 226,336 | $26.0M | 0.58% |
| 67 | AMAZON COM INC | AMZN | 127,292 | $23.7M | 0.53% |
| 68 | ARISTA NETWORKS INC | ANET | 61,589 | $23.6M | 0.52% |
| 69 | MSCI INC | MSCI | 38,143 | $22.2M | 0.49% |
| 70 | SYSCO CORP | SYY | 283,135 | $22.1M | 0.49% |
| 71 | PERFORMANCE FOOD GROUP CO | PFGC | 270,439 | $21.2M | 0.47% |
| 72 | TE CONNECTIVITY PLC | TEL | 106,313 | $16.1M | 0.36% |
| 73 | VISA INC | V | 50,268 | $13.8M | 0.31% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 53,837 | $13.4M | 0.30% |