13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 76 holding rows worth $4,472,271,645.
- Accession
- 0001595880-24-000002
- Filer
- CIK 1595880
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 76 entries on the cover page, a total value of $4,472,271,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,472,271,645 with VALUE read as dollars as filed, 13F file number 028-16705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 2,428,031 | $201,162,368 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,004,688 | $173,701,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 939,078 | $159,737,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 538,112 | $130,088,576 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,864,914 | $126,347,924 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 501,984 | $123,297,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 760,205 | $119,846,318 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 514,315 | $117,068,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,408,427 | $111,209,396 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 865,825 | $109,873,193 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 827,754 | $106,308,446 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 735,375 | $96,422,370 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 597,265 | $94,248,417 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,488,435 | $93,515,387 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 569,186 | $92,082,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,471,190 | $89,904,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,354,000 | $86,909,680 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 651,851 | $86,591,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 291,719 | $76,762,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 479,594 | $76,389,732 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,051,568 | $75,743,891 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 344,682 | $73,472,415 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 204,161 | $72,795,646 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 519,180 | $71,849,320 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 539,252 | $65,912,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,743,280 | $65,721,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 534,059 | $63,510,296 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 945,150 | $63,060,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,185 | $62,124,971 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 379,214 | $62,020,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 377,276 | $57,323,315 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 756,934 | $55,256,182 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 303,415 | $54,177,782 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,723,231 | $52,720,951 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 284,964 | $51,889,095 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 370,295 | $47,949,500 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 134,701 | $47,627,580 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 677,051 | $46,824,847 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 192,779 | $46,425,039 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 392,850 | $45,252,392 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 230,595 | $44,846,116 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 252,172 | $44,120,013 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,789,308 | $43,927,511 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 168,419 | $43,733,362 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 502,851 | $43,501,640 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,196,731 | $42,831,002 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,943 | $42,364,448 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 276,937 | $42,313,204 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 552,199 | $41,906,382 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 736,417 | $37,535,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,863 | $36,763,347 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233,876 | $36,215,699 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,258,528 | $36,069,412 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,036,278 | $35,927,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 172,168 | $34,149,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 311,728 | $32,865,483 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 593,513 | $32,459,226 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,247 | $30,966,755 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 202,729 | $30,318,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,676 | $28,081,163 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110,000 | $26,592,500 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,211,076 | $26,231,906 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 137,887 | $22,107,423 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,092 | $20,002,300 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 372,626 | $18,254,948 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 410,228 | $17,705,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,000 | $16,658,930 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,772 | $15,788,843 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 279,394 | $15,120,803 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 107,467 | $15,099,114 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 659,747 | $15,055,427 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,548 | $14,782,461 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,634 | $14,010,890 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 27,645 | $10,031,818 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 102,380 | $7,858,689 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,433 | $2,948,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |