13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 72 holding rows worth $4,518,107,389.
- Accession
- 0001595880-24-000003
- Filer
- CIK 1595880
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 72 entries on the cover page, a total value of $4,518,107,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,518,107,389 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 299,388 | $155,244,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,092,812 | $150,185,153 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,155,128 | $147,604,717 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 478,427 | $130,017,322 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 837,251 | $116,386,262 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 437,674 | $115,633,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 655,310 | $106,324,048 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 545,975 | $105,307,658 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,160,050 | $100,065,913 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 203,668 | $98,080,399 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,390 | $92,111,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 218,575 | $91,958,874 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,175,718 | $91,905,876 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 939,966 | $91,674,884 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 484,226 | $91,489,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 486,585 | $87,770,202 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,211,647 | $86,923,556 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,429,480 | $86,011,812 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 575,887 | $85,743,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,241,444 | $84,995,556 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 330,426 | $76,721,613 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 180,886 | $75,554,273 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 486,829 | $71,447,024 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,253,024 | $71,196,824 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 503,428 | $69,825,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,039,997 | $69,669,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 347,742 | $69,652,723 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 205,206 | $68,938,956 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 358,927 | $65,647,748 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,277,016 | $63,876,340 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 998,356 | $62,996,264 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 728,481 | $60,157,961 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 449,316 | $59,750,042 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,392,157 | $58,414,908 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 355,409 | $54,900,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 477,044 | $53,290,585 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,181,958 | $52,679,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 650,098 | $51,728,298 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 508,309 | $51,125,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 167,371 | $50,408,798 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 314,787 | $48,769,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356,247 | $48,467,404 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223,285 | $47,628,923 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 571,900 | $46,426,842 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 307,545 | $44,803,156 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 226,976 | $44,267,129 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273,064 | $44,127,142 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 508,540 | $43,673,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 644,299 | $43,399,981 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 662,921 | $42,672,225 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 468,923 | $41,471,550 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 96,743 | $40,554,666 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 222,917 | $40,432,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 152,231 | $39,643,997 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 771,398 | $38,323,053 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 354,500 | $37,516,735 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,218 | $36,892,698 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,100,165 | $35,777,366 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,039,027 | $34,308,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,447 | $33,724,856 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 292,129 | $33,133,271 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111,950 | $31,624,756 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,067,515 | $30,669,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,898 | $30,334,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,503 | $29,864,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,976 | $28,758,766 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,055,226 | $27,625,817 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 681,636 | $25,268,247 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 416,563 | $23,415,006 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 236,774 | $22,529,046 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46,393 | $16,105,794 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 420,948 | $12,476,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |