13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001595880-25-000002
Total Value
$5.17B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 4,320,630 | $264.2M | 5.12% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,376,923 | $241.3M | 4.67% |
| 3 | CARNIVAL CORP | CUKPF | 7,043,983 | $175.5M | 3.40% |
| 4 | BURLINGTON STORES INC | BURL | 603,985 | $172.2M | 3.33% |
| 5 | BANK AMERICA CORP | 060505104 | 3,867,282 | $170.0M | 3.29% |
| 6 | SYNCHRONY FINANCIAL | SYF-PB | 2,225,000 | $144.6M | 2.80% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 794,545 | $141.7M | 2.74% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 405,990 | $132.6M | 2.57% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 535,218 | $123.5M | 2.39% |
| 10 | ROSS STORES INC | ROST | 802,387 | $121.4M | 2.35% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 501,640 | $120.2M | 2.33% |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 1,406,080 | $118.9M | 2.30% |
| 13 | DECKERS OUTDOOR CORP | DECK | 504,115 | $102.4M | 1.98% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 1,111,096 | $99.2M | 1.92% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 345,300 | $98.0M | 1.90% |
| 16 | INTUIT | INTU | 151,845 | $95.4M | 1.85% |
| 17 | GENUINE PARTS CO | GPC | 812,504 | $94.9M | 1.84% |
| 18 | REINSURANCE GRP OF AMERICA I | 759351604 | 439,256 | $93.8M | 1.82% |
| 19 | WYNDHAM HOTELS & RESORTS INC | WH | 930,752 | $93.8M | 1.82% |
| 20 | CARDINAL HEALTH INC | CAH | 784,736 | $92.8M | 1.80% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 390,454 | $89.4M | 1.73% |
| 22 | AT&T INC | T-PC | 3,649,540 | $83.1M | 1.61% |
| 23 | AMAZON COM INC | AMZN | 374,734 | $82.2M | 1.59% |
| 24 | URBAN OUTFITTERS INC | URBN | 1,483,646 | $81.4M | 1.58% |
| 25 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 740,089 | $81.2M | 1.57% |
| 26 | TEMPUR SEALY INTL INC | SGI | 1,398,760 | $79.3M | 1.54% |
| 27 | AMER SPORTS INC | AS | 2,388,886 | $66.8M | 1.29% |
| 28 | WELLS FARGO CO NEW | 949746101 | 943,149 | $66.2M | 1.28% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 698,681 | $60.3M | 1.17% |
| 30 | BLACKROCK INC | BLK | 58,583 | $60.1M | 1.16% |
| 31 | TRAVELERS COMPANIES INC | TRV | 237,549 | $57.2M | 1.11% |
| 32 | TOLL BROTHERS INC | TOL | 436,117 | $54.9M | 1.06% |
| 33 | MICROSOFT CORP | MSFT | 126,861 | $53.5M | 1.04% |
| 34 | SALESFORCE INC | CRM | 157,911 | $52.8M | 1.02% |
| 35 | TARGET CORP | TGT | 369,414 | $49.9M | 0.97% |
| 36 | MEDTRONIC PLC | MDT | 614,675 | $49.1M | 0.95% |
| 37 | DARDEN RESTAURANTS INC | DRI | 262,033 | $48.9M | 0.95% |
| 38 | MACYS INC | 55616P104 | 2,880,986 | $48.8M | 0.94% |
| 39 | OMNICOM GROUP INC | OMC | 544,520 | $46.9M | 0.91% |
| 40 | MOODYS CORP | MCO | 98,787 | $46.8M | 0.91% |
| 41 | AUTODESK INC | ADSK | 155,913 | $46.1M | 0.89% |
| 42 | VISA INC | V | 144,691 | $45.7M | 0.89% |
| 43 | STATE STR CORP | STT-PG | 448,835 | $44.1M | 0.85% |
| 44 | META PLATFORMS INC | META | 70,063 | $41.0M | 0.79% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 203,815 | $40.3M | 0.78% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 372,195 | $40.1M | 0.78% |
| 47 | PINNACLE FINL PARTNERS INC | 72346Q104 | 346,581 | $39.6M | 0.77% |
| 48 | GROCERY OUTLET HLDG CORP | GO | 2,506,596 | $39.1M | 0.76% |
| 49 | CRH PLC | CRH | 421,866 | $39.0M | 0.76% |
| 50 | UBER TECHNOLOGIES INC | UBER | 643,860 | $38.8M | 0.75% |
| 51 | ENCOMPASS HEALTH CORP | EHC | 416,602 | $38.5M | 0.74% |
| 52 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 497,828 | $37.7M | 0.73% |
| 53 | GENERAL MTRS CO | 37045V100 | 698,221 | $37.2M | 0.72% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 164,344 | $37.2M | 0.72% |
| 55 | ROLLINS INC | ROL | 799,630 | $37.1M | 0.72% |
| 56 | WORKDAY INC | WDAY | 143,428 | $37.0M | 0.72% |
| 57 | ZOOM COMMUNICATIONS INC | ZM | 448,232 | $36.6M | 0.71% |
| 58 | NVIDIA CORPORATION | NVDA | 269,754 | $36.2M | 0.70% |
| 59 | ADOBE INC | ADBE | 80,333 | $35.7M | 0.69% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 76,989 | $34.4M | 0.67% |
| 61 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 647,721 | $34.4M | 0.67% |
| 62 | GARTNER INC | IT | 70,144 | $34.0M | 0.66% |
| 63 | CHARTER COMMUNICATIONS INC N | 16119P108 | 98,142 | $33.6M | 0.65% |
| 64 | PINTEREST INC | PINS | 1,089,051 | $31.6M | 0.61% |
| 65 | CENTENE CORP DEL | CNC | 518,324 | $31.4M | 0.61% |
| 66 | TRANSUNION | TRU | 323,864 | $30.0M | 0.58% |
| 67 | ALPHABET INC | GOOG | 155,614 | $29.5M | 0.57% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 98,224 | $28.8M | 0.56% |
| 69 | RTX CORPORATION | RTX | 241,905 | $28.0M | 0.54% |
| 70 | SYNOPSYS INC | SNPS | 54,521 | $26.5M | 0.51% |
| 71 | CAPRI HOLDINGS LIMITED | CPRI | 1,239,863 | $26.1M | 0.51% |
| 72 | AGILENT TECHNOLOGIES INC | A | 184,780 | $24.8M | 0.48% |
| 73 | CHEESECAKE FACTORY INC | CAKE | 460,098 | $21.8M | 0.42% |
| 74 | SAP SE | SAPGF | 87,536 | $21.6M | 0.42% |
| 75 | AMPHENOL CORP NEW | 032095101 | 225,061 | $15.6M | 0.30% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 46,800 | $11.0M | 0.21% |