13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 74 holding rows worth $4,513,559,967.
- Accession
- 0001595880-24-000007
- Filer
- CIK 1595880
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 74 entries on the cover page, a total value of $4,513,559,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,513,559,967 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INC CL A COM | 09247X101 | COM | 169,819 | $161,244,839 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 939,252 | $150,881,441 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,719,559 | $144,099,044 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 491,775 | $124,792,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 772,096 | $115,605,934 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 427,639 | $112,674,324 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 477,586 | $111,100,831 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 505,631 | $110,161,826 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 571,869 | $105,709,985 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 372,288 | $101,898,948 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,235,379 | $96,532,515 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,609,462 | $92,737,200 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 948,443 | $91,657,532 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 598,695 | $90,109,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,996 | $89,117,820 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 888,808 | $87,076,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,710,956 | $87,058,467 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 883,571 | $85,883,101 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,097,776 | $84,012,797 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 357,826 | $82,478,893 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,122,968 | $80,988,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 642,308 | $77,822,037 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 265,882 | $73,245,173 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,334,252 | $72,850,159 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,854 | $70,991,070 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 388,628 | $70,209,534 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 295,000 | $68,625,850 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,607,495 | $67,145,066 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 127,608 | $66,356,160 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 487,202 | $62,240,056 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 505,876 | $61,261,584 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,211,073 | $60,408,321 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 659,595 | $59,383,338 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 369,117 | $58,855,706 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,469,826 | $56,309,034 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 479,335 | $55,267,326 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 728,699 | $52,473,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 291,197 | $51,868,010 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 258,559 | $51,342,061 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,865 | $51,257,803 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 230,467 | $50,852,544 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 114,872 | $50,274,880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 481,506 | $49,782,905 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 125,532 | $46,262,308 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,307,135 | $45,605,940 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 210,137 | $45,185,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 471,301 | $43,708,455 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 577,558 | $42,860,579 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 227,105 | $40,279,343 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 170,116 | $39,562,177 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 239,730 | $39,298,939 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 295,074 | $38,530,763 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 443,420 | $36,262,888 | dollars as filed | |
| FISERV INC | 337738108 | COM | 196,536 | $35,307,692 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 526,615 | $34,314,233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 614,790 | $32,872,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,708 | $32,461,928 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 138,961 | $31,446,874 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 468,372 | $31,343,454 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,017 | $31,060,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,387 | $30,773,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169,085 | $29,167,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 223,331 | $27,121,317 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 373,002 | $26,900,904 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 416,427 | $26,405,636 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 226,336 | $26,042,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,292 | $23,718,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,589 | $23,639,090 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,143 | $22,234,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 283,135 | $22,101,518 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 270,439 | $21,194,304 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 106,313 | $16,052,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,268 | $13,821,187 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,837 | $13,378,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |