13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 75 holding rows worth $4,885,093,039.
- Accession
- 0001595880-24-000004
- Filer
- CIK 1595880
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $4,885,093,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,885,093,039 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,063,400 | $338,975,352 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,583,913 | $216,821,851 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 568,834 | $158,875,336 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,002,215 | $154,190,577 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,589,872 | $142,769,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 710,769 | $116,765,131 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 363,856 | $114,057,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 209,339 | $113,432,431 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 510,369 | $106,008,745 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 513,274 | $105,359,754 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,418,089 | $105,278,927 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 633,872 | $101,058,213 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,408,616 | $94,898,460 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 412,966 | $92,743,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 529,274 | $87,287,868 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,142,230 | $81,543,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,435,068 | $81,453,025 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 564,685 | $78,180,638 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,996,012 | $77,944,269 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,274,638 | $77,383,185 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,097,487 | $74,310,845 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 848,917 | $72,828,589 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 299,972 | $71,993,280 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 676,456 | $71,190,229 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 467,095 | $70,699,499 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,555,515 | $70,293,723 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 104,157 | $68,453,022 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 922,535 | $68,267,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 151,673 | $67,646,158 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,704,283 | $66,211,395 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,367,638 | $64,743,983 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,484,873 | $60,954,037 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,407,191 | $60,790,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 309,979 | $59,903,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 566,955 | $56,825,900 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 698,489 | $55,907,060 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 419,184 | $55,868,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 254,946 | $55,629,217 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,034,243 | $53,857,813 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 759,552 | $53,449,674 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 697,659 | $52,310,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 463,445 | $51,053,101 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 742,132 | $50,464,976 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 132,807 | $49,623,336 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 673,929 | $49,594,435 | dollars as filed | |
| Southern Company | 842587107 | COM | 611,434 | $47,428,935 | dollars as filed | |
| BALL CORP | 058498106 | COM | 755,475 | $45,343,610 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 228,648 | $41,538,482 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130,133 | $40,834,434 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 291,758 | $40,355,967 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 173,137 | $38,706,508 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 196,163 | $38,130,164 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 259,815 | $37,756,316 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 382,424 | $37,542,564 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 230,995 | $36,508,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 591,649 | $34,333,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,745 | $33,327,198 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,464,587 | $30,905,921 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 296,996 | $29,963,926 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 202,186 | $29,931,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,445 | $29,493,368 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 88,767 | $28,538,591 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 345,557 | $28,259,651 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 409,787 | $27,107,410 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45,179 | $26,646,122 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147,592 | $25,343,022 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,920 | $24,595,998 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,303,365 | $24,398,993 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,931 | $22,320,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 89,057 | $22,037,155 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,337 | $20,504,509 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 165,837 | $19,661,635 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 232,896 | $16,097,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,372 | $14,915,615 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 432,079 | $14,664,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |