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Junto Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANTM |
Anthem Inc |
1 |
New |
$545.61 |
$155,245,000 |
299,388 |
3.44% |
155,245,000 |
299,388 |
0.119 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$137.27 |
$150,185,000 |
1,092,812 |
3.32% |
43,877,000 |
265,058 |
0.195 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$75.67 |
$147,605,000 |
2,155,128 |
3.27% |
-26,096,000 |
-849,560 |
0.151 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
4 |
- |
$250.98 |
$130,017,000 |
478,427 |
2.88% |
-72,000 |
-59,685 |
0.282 |
Beverage - Wineries &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
5 |
- |
$150.75 |
$116,386,000 |
837,251 |
2.58% |
68,436,000 |
466,956 |
0.373 |
Sporting and Park Ent... |
|
|
LPLA |
LPL Investment Holdings Inc |
6 |
- |
$269.65 |
$115,633,000 |
437,674 |
2.56% |
-1,435,000 |
-76,641 |
0.549 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$168.35 |
$106,324,000 |
655,310 |
2.35% |
106,324,000 |
655,310 |
0.026 |
Cleaning Products |
|
|
RGA |
Reinsurance Group of Americ... |
8 |
- |
$209.69 |
$105,308,000 |
545,975 |
2.33% |
13,225,000 |
-23,211 |
0.731 |
Life & Health Insurance |
|
|
CRHCF |
CRH Plc |
9 |
- |
$81.11 |
$100,066,000 |
1,160,050 |
2.21% |
53,241,000 |
482,999 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
10 |
- |
$459.10 |
$98,080,000 |
203,668 |
2.17% |
98,080,000 |
203,668 |
0.021 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,822.34 |
$92,112,000 |
25,390 |
2.04% |
49,748,000 |
13,447 |
0.052 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$91,959,000 |
218,575 |
2.04% |
63,878,000 |
143,899 |
0.003 |
Application Software |
|
|
AIG |
American International Grou... |
13 |
- |
$78.68 |
$91,906,000 |
1,175,718 |
2.03% |
-34,442,000 |
-689,196 |
0.136 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
14 |
New |
$101.02 |
$91,675,000 |
939,966 |
2.03% |
91,675,000 |
939,966 |
0.065 |
Conglomerates |
|
|
PTC |
PTC INC |
15 |
- |
$182.67 |
$91,490,000 |
484,226 |
2.02% |
47,370,000 |
232,054 |
0.417 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.15 |
$87,770,000 |
486,585 |
1.94% |
30,447,000 |
109,309 |
0.005 |
Internet Software & S... |
|
|
SO |
Southern Co |
17 |
New |
$79.78 |
$86,924,000 |
1,211,647 |
1.92% |
86,924,000 |
1,211,647 |
0.114 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$86,012,000 |
1,429,480 |
1.9% |
-33,834,000 |
669,275 |
0.051 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
19 |
- |
$140.42 |
$85,744,000 |
575,887 |
1.9% |
-10,678,000 |
-159,488 |
0.126 |
Credit Services |
|
|
BAC |
Bank of America Corp |
20 |
New |
$39.65 |
$84,996,000 |
2,241,444 |
1.88% |
84,996,000 |
2,241,444 |
0.026 |
Domestic Money Center... |
|
|
BURL |
Burlington Stores, Inc. |
21 |
- |
$190.00 |
$76,722,000 |
330,426 |
1.7% |
31,876,000 |
99,831 |
0.456 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
22 |
New |
$470.41 |
$75,554,000 |
180,886 |
1.67% |
75,554,000 |
180,886 |
0.053 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
23 |
- |
$132.30 |
$71,447,000 |
486,829 |
1.58% |
-402,000 |
-32,351 |
0.137 |
Apparel Stores |
|
|
TPX |
Tempur-Pedic International |
24 |
- |
$52.55 |
$71,197,000 |
1,253,024 |
1.58% |
33,662,000 |
516,607 |
0.612 |
Textile Manufacturing |
|
|
DXCM |
DexCom Inc |
25 |
New |
$130.84 |
$69,825,000 |
503,428 |
1.55% |
69,825,000 |
503,428 |
0.129 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
New |
$64.10 |
$69,669,000 |
1,039,997 |
1.54% |
69,669,000 |
1,039,997 |
0.089 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.52 |
$69,653,000 |
347,742 |
1.54% |
-90,084,000 |
-591,336 |
0.011 |
Domestic Money Center... |
|
|
ICLR |
ICON plc (ADR) |
28 |
New |
$317.88 |
$68,939,000 |
205,206 |
1.53% |
68,939,000 |
205,206 |
0.258 |
Research Services |
|
|
AME |
Ametek Inc |
29 |
New |
$169.13 |
$65,648,000 |
358,927 |
1.45% |
65,648,000 |
358,927 |
0.156 |
Industrial Electrical... |
|
|
BBWI |
Bath & Body Works, Inc |
30 |
- |
$50.01 |
$63,876,000 |
1,277,016 |
1.41% |
46,171,000 |
866,788 |
0.482 |
Apparel Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
31 |
New |
$62.44 |
$62,996,000 |
998,356 |
1.39% |
62,996,000 |
998,356 |
0.203 |
Business Services |
|
|
HLS |
Encompass Health Corp |
32 |
- |
$85.88 |
$60,158,000 |
728,481 |
1.33% |
-2,902,000 |
-216,669 |
0.741 |
Hospitals |
|
|
ARES |
Ares Management Lp |
33 |
- |
$0.00 |
$59,750,000 |
449,316 |
1.32% |
-3,760,000 |
-84,743 |
0.268 |
N/A |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.62 |
$58,415,000 |
1,392,157 |
1.29% |
-7,307,000 |
-351,123 |
0.034 |
Telecom Services - Do... |
|
|
TXRH |
Texas Roadhouse Inc |
35 |
- |
$167.79 |
$54,900,000 |
355,409 |
1.22% |
-11,013,000 |
-183,843 |
0.512 |
Restaurants |
|
|
IBKR |
Interactive Brokers Group Inc |
36 |
- |
$113.50 |
$53,291,000 |
477,044 |
1.18% |
53,291,000 |
477,044 |
0.464 |
Investment Brokerage ... |
|
|
VVV |
Valvoline Inc |
37 |
- |
$41.22 |
$52,680,000 |
1,181,958 |
1.17% |
-40,835,000 |
-1,306,477 |
0.639 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
38 |
- |
$72.93 |
$51,728,000 |
650,098 |
1.14% |
9,822,000 |
97,899 |
0.932 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
- |
$106.49 |
$51,126,000 |
508,309 |
1.13% |
-150,036,000 |
-1,919,722 |
0.091 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$283.76 |
$50,409,000 |
167,371 |
1.12% |
-26,354,000 |
-124,348 |
0.018 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
41 |
New |
$151.51 |
$48,770,000 |
314,787 |
1.08% |
48,770,000 |
314,787 |
0.218 |
Auto Parts Wholesale |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
New |
$153.67 |
$48,467,000 |
356,247 |
1.07% |
48,467,000 |
356,247 |
0.007 |
Semiconductor - Integ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
43 |
- |
$205.80 |
$47,629,000 |
223,285 |
1.05% |
-4,260,000 |
-61,679 |
0.081 |
Lodging |
|
|
SYY |
SYSCO Corp |
44 |
New |
$75.32 |
$46,427,000 |
571,900 |
1.03% |
46,427,000 |
571,900 |
0.112 |
Food Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
45 |
- |
$163.38 |
$44,803,000 |
307,545 |
0.99% |
-65,070,000 |
-558,280 |
0.162 |
Auto Parts |
|
|
SAP |
SAP AG (ADR) |
46 |
New |
$194.72 |
$44,267,000 |
226,976 |
0.98% |
44,267,000 |
226,976 |
0.191 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$158.55 |
$44,127,000 |
273,064 |
0.98% |
7,911,000 |
39,188 |
0.064 |
Domestic Money Center... |
|
|
PNFP |
Pinnacle Financial Partners... |
48 |
New |
$83.02 |
$43,673,000 |
508,540 |
0.97% |
43,673,000 |
508,540 |
0.67 |
Domestic Regional Banks |
|
|
BLL |
Ball Corp |
49 |
New |
$70.31 |
$43,400,000 |
644,299 |
0.96% |
43,400,000 |
644,299 |
0.197 |
Packaging & Containers |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
50 |
- |
$63.33 |
$42,672,000 |
662,921 |
0.94% |
-47,232,000 |
-808,269 |
0.257 |
N/A |
|
|
WRB |
WR Berkley Corporation |
51 |
New |
$79.23 |
$41,472,000 |
468,923 |
0.92% |
41,472,000 |
468,923 |
0.177 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
52 |
- |
$415.86 |
$40,555,000 |
96,743 |
0.9% |
-32,241,000 |
-107,418 |
0.332 |
Basic Materials Whole... |
|
|
FIVE |
Five Below, Inc |
53 |
- |
$132.00 |
$40,433,000 |
222,917 |
0.89% |
-33,039,000 |
-121,765 |
0.358 |
Specialty Retail, Other |
|
|
ADSK |
Autodesk Inc |
54 |
New |
$220.28 |
$39,644,000 |
152,231 |
0.88% |
39,644,000 |
152,231 |
0.069 |
Technical & System So... |
|
|
EAT |
Brinker International Inc |
55 |
- |
$63.84 |
$38,323,000 |
771,398 |
0.85% |
38,323,000 |
771,398 |
1.477 |
Restaurants |
|
|
CCI |
Crown Castle International ... |
56 |
- |
$100.75 |
$37,517,000 |
354,500 |
0.83% |
-7,735,000 |
-38,350 |
0.082 |
Integrated Telecommun... |
|
|
SHW |
Sherwin Williams Co |
57 |
New |
$309.96 |
$36,893,000 |
106,218 |
0.82% |
36,893,000 |
106,218 |
0.04 |
General Building Mate... |
|
|
ARMK |
Aramark Holdings Corp |
58 |
New |
$32.91 |
$35,777,000 |
1,100,165 |
0.79% |
35,777,000 |
1,100,165 |
0.356 |
Food Wholesale |
|
|
WMG |
Warner Music Group Corp |
59 |
- |
$31.69 |
$34,309,000 |
1,039,027 |
0.76% |
-8,522,000 |
-157,704 |
0.738 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$177.85 |
$33,725,000 |
223,447 |
0.75% |
33,725,000 |
223,447 |
0.004 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
61 |
New |
$113.70 |
$33,133,000 |
292,129 |
0.73% |
33,133,000 |
292,129 |
0.049 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
62 |
- |
$297.06 |
$31,625,000 |
111,950 |
0.7% |
-12,108,000 |
-56,469 |
0.039 |
Aerospace/Defense - M... |
|
|
CRBG |
Corebridge Financial, Inc. |
63 |
- |
$0.00 |
$30,670,000 |
1,067,515 |
0.68% |
4,438,000 |
-143,561 |
0.166 |
N/A |
|
|
AAPL |
Apple Inc |
64 |
New |
$192.35 |
$30,334,000 |
176,898 |
0.67% |
30,334,000 |
176,898 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$464.63 |
$29,865,000 |
61,503 |
0.66% |
-6,898,000 |
-42,360 |
0.003 |
Internet Service Prov... |
|
|
SPOT |
Spotify Technology SA |
66 |
New |
$304.93 |
$28,759,000 |
108,976 |
0.64% |
28,759,000 |
108,976 |
0.058 |
N/A |
|
|
NWSA |
News Corp Class A |
67 |
- |
$26.29 |
$27,626,000 |
1,055,226 |
0.61% |
-16,302,000 |
-734,082 |
0.245 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
68 |
- |
$33.07 |
$25,268,000 |
681,636 |
0.56% |
-10,660,000 |
-354,642 |
0.03 |
Railroads |
|
|
SEAS |
Seaworld Entertainment, Inc. |
69 |
New |
$52.79 |
$23,415,000 |
416,563 |
0.52% |
23,415,000 |
416,563 |
0.51 |
Sporting and Park Ent... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
70 |
- |
$113.55 |
$22,529,000 |
236,774 |
0.5% |
14,670,000 |
134,394 |
0.579 |
N/A |
|
|
ANSS |
ANSYS Inc |
71 |
- |
$326.79 |
$16,106,000 |
46,393 |
0.36% |
6,074,000 |
18,748 |
0.054 |
Technical & System So... |
|
|
CAG |
ConAgra Foods Inc |
72 |
- |
$30.79 |
$12,477,000 |
420,948 |
0.28% |
-23,592,000 |
-837,580 |
0.086 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
92 |
Closed |
$209.38 |
$0 |
0 |
0% |
-76,390,000 |
-479,594 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
79 |
Closed |
$303.64 |
$0 |
0 |
0% |
-30,967,000 |
-88,247 |
0 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
98 |
Closed |
$252.14 |
$0 |
0 |
0% |
-15,789,000 |
-67,772 |
0 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
85 |
Closed |
$152.77 |
$0 |
0 |
0% |
-86,592,000 |
-651,851 |
0 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
91 |
Closed |
$133.73 |
$0 |
0 |
0% |
-30,318,000 |
-202,729 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
78 |
Closed |
$57.32 |
$0 |
0 |
0% |
-111,209,000 |
-1,408,427 |
0 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
97 |
Closed |
$235.00 |
$0 |
0 |
0% |
-34,150,000 |
-172,168 |
0 |
Cleaning Products |
|
|
CPAY |
Corpay Inc |
84 |
Closed |
$273.11 |
$0 |
0 |
0% |
-2,948,000 |
-10,433 |
0 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
90 |
Closed |
$151.58 |
$0 |
0 |
0% |
-42,313,000 |
-276,937 |
0 |
Security Software & S... |
|
|
IBM |
International Business Mach... |
77 |
Closed |
$173.47 |
$0 |
0 |
0% |
-62,020,000 |
-379,214 |
0 |
Diversified Computer ... |
|
|
DT |
Dynatrace, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,459,000 |
-593,513 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
73 |
Closed |
$164.36 |
$0 |
0 |
0% |
-22,107,000 |
-137,887 |
0 |
Wireless Communications |
|
|
NLOK |
Nortonlifelock Ord Shs |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,055,000 |
-659,747 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
102 |
Closed |
$84.79 |
$0 |
0 |
0% |
-15,121,000 |
-279,394 |
0 |
Aluminum |
|
|
CBOE |
Cboe Holdings, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,178,000 |
-303,415 |
0 |
Diversified Investments |
|
|
UNP |
Union Pacific Corp |
76 |
Closed |
$234.96 |
$0 |
0 |
0% |
-123,297,000 |
-501,984 |
0 |
Railroads |
|
|
FHN |
First Horizon National Corp... |
95 |
Closed |
$16.25 |
$0 |
0 |
0% |
-52,721,000 |
-3,723,231 |
0 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
82 |
Closed |
$581.31 |
$0 |
0 |
0% |
-20,002,000 |
-40,092 |
0 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
101 |
Closed |
$167.83 |
$0 |
0 |
0% |
-94,248,000 |
-597,265 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
88 |
Closed |
$35.64 |
$0 |
0 |
0% |
-75,744,000 |
-2,051,568 |
0 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
75 |
Closed |
$258.86 |
$0 |
0 |
0% |
-14,782,000 |
-53,548 |
0 |
Application Software |
|
|
PLNT |
Planet Fitness, Inc. |
94 |
Closed |
$65.45 |
$0 |
0 |
0% |
-55,256,000 |
-756,934 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
81 |
Closed |
$531.10 |
$0 |
0 |
0% |
-62,125,000 |
-134,185 |
0 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
100 |
Closed |
$124.63 |
$0 |
0 |
0% |
-32,865,000 |
-311,728 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
87 |
Closed |
$336.73 |
$0 |
0 |
0% |
-46,425,000 |
-192,779 |
0 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
74 |
Closed |
$144.94 |
$0 |
0 |
0% |
-15,099,000 |
-107,467 |
0 |
Diversified Electronics |
|
|
NYT |
New York Times Co |
93 |
Closed |
$49.24 |
$0 |
0 |
0% |
-18,255,000 |
-372,626 |
0 |
Publishing |
|
|
MTN |
Vail Resorts Inc |
80 |
Closed |
$200.60 |
$0 |
0 |
0% |
-14,011,000 |
-65,634 |
0 |
Gambling/Resorts |
|
