13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 76 holding rows worth $5,165,212,962.
- Accession
- 0001595880-25-000002
- Filer
- CIK 1595880
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 76 entries on the cover page, a total value of $5,165,212,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,165,212,962 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 4,320,630 | $264,206,525 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,376,923 | $241,278,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,043,983 | $175,536,056 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 603,985 | $172,171,964 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,867,282 | $169,967,044 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,225,000 | $144,625,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 794,545 | $141,683,264 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 405,990 | $132,559,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 535,218 | $123,469,440 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 802,387 | $121,377,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 501,640 | $120,248,124 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,406,080 | $118,884,064 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 504,115 | $102,380,715 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,111,096 | $99,243,095 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 345,300 | $98,013,405 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 151,845 | $95,434,583 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 812,504 | $94,867,967 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 439,256 | $93,838,259 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 930,752 | $93,810,494 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 784,736 | $92,810,727 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 390,454 | $89,351,493 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,649,540 | $83,100,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 374,734 | $82,212,892 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,483,646 | $81,422,492 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 740,089 | $81,209,966 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,398,760 | $79,295,704 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,388,886 | $66,793,253 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 943,149 | $66,246,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 698,681 | $60,303,157 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 58,583 | $60,054,019 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 237,549 | $57,223,179 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 436,117 | $54,928,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,861 | $53,471,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 157,911 | $52,794,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 369,414 | $49,937,385 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 614,675 | $49,100,239 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 262,033 | $48,918,941 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,880,986 | $48,775,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 544,520 | $46,850,501 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 98,787 | $46,762,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 155,913 | $46,083,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,691 | $45,728,144 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 448,835 | $44,053,155 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,063 | $41,022,587 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,815 | $40,251,424 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 372,195 | $40,100,289 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 346,581 | $39,645,401 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,506,596 | $39,127,964 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 421,866 | $39,031,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 643,860 | $38,837,635 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 416,602 | $38,473,195 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 497,828 | $37,725,406 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698,221 | $37,194,233 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164,344 | $37,156,535 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 799,630 | $37,062,851 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,428 | $37,008,727 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 448,232 | $36,580,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 269,754 | $36,225,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80,333 | $35,722,478 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,989 | $34,443,339 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 647,721 | $34,355,122 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,144 | $33,982,664 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,142 | $33,640,133 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,089,051 | $31,582,479 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 518,324 | $31,400,068 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 323,864 | $30,025,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,614 | $29,457,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,224 | $28,753,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 241,905 | $27,993,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,521 | $26,462,313 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,239,863 | $26,111,515 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,780 | $24,823,345 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 460,098 | $21,827,049 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87,536 | $21,552,239 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 225,061 | $15,630,486 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,800 | $10,983,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |