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Junto Capital Management LP |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$180.89 |
$250,406,000 |
1,445,513 |
5.73% |
9,128,000 |
68,590 |
0.472 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
2 |
- |
$71.42 |
$249,167,000 |
3,680,995 |
5.71% |
-15,040,000 |
-639,635 |
0.475 |
Grocery Stores |
|
|
COF |
Capital One Financial Corp |
3 |
- |
$211.01 |
$153,007,000 |
853,359 |
3.5% |
11,324,000 |
58,814 |
0.187 |
Credit Services |
|
|
LPLA |
LPL Investment Holdings Inc |
4 |
- |
$364.96 |
$129,994,000 |
397,366 |
2.98% |
-2,566,000 |
-8,624 |
0.498 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
5 |
- |
$47.12 |
$115,503,000 |
2,767,858 |
2.64% |
-54,464,000 |
-1,099,424 |
0.032 |
Domestic Money Center... |
|
|
BURL |
Burlington Stores, Inc. |
6 |
- |
$230.63 |
$113,721,000 |
477,156 |
2.6% |
-58,451,000 |
-126,829 |
0.659 |
Discount, Variety Stores |
|
|
PFGC |
Performance Food Group Co |
7 |
- |
$87.47 |
$111,728,000 |
1,420,930 |
2.56% |
-7,156,000 |
14,850 |
0.858 |
N/A |
|
|
CAH |
Cardinal Health Inc |
8 |
- |
$167.18 |
$100,541,000 |
729,771 |
2.3% |
7,730,000 |
-54,965 |
0.249 |
Drugs Wholesale |
|
|
BRBR |
Bellring Brands, Inc. |
9 |
New |
$58.54 |
$97,725,000 |
1,312,455 |
2.24% |
97,725,000 |
1,312,455 |
0.969 |
N/A |
|
|
CCL |
Carnival Corp |
10 |
- |
$27.26 |
$92,128,000 |
4,717,278 |
2.11% |
-83,408,000 |
-2,326,705 |
0.655 |
Sporting and Park Ent... |
|
|
URBN |
Urban Outfitters Inc |
11 |
- |
$69.40 |
$90,571,000 |
1,728,447 |
2.07% |
9,149,000 |
244,801 |
1.768 |
Apparel Stores |
|
|
SCHW |
Charles Schwab Corp |
12 |
New |
$89.98 |
$88,643,000 |
1,132,385 |
2.03% |
88,643,000 |
1,132,385 |
0.063 |
Investment Brokerage ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
13 |
- |
$309.51 |
$87,785,000 |
427,301 |
2.01% |
-35,684,000 |
-107,917 |
0.19 |
Sporting and Park Ent... |
|
|
ROST |
Ross Stores Inc |
14 |
- |
$127.90 |
$78,991,000 |
618,130 |
1.81% |
-42,386,000 |
-184,257 |
0.174 |
Apparel Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$77,534,000 |
316,077 |
1.78% |
-42,714,000 |
-185,563 |
0.01 |
Domestic Money Center... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
16 |
- |
$81.87 |
$76,820,000 |
848,748 |
1.76% |
-16,990,000 |
-82,004 |
0.911 |
N/A |
|
|
AON |
Aon Plc |
17 |
New |
$352.73 |
$75,425,000 |
188,993 |
1.73% |
75,425,000 |
188,993 |
0.083 |
Life & Health Insurance |
|
|
BR |
Broadridge Financial Soluti... |
18 |
- |
$239.45 |
$64,109,000 |
264,411 |
1.47% |
26,952,000 |
100,067 |
0.229 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
19 |
- |
$78.38 |
$64,070,000 |
868,507 |
1.47% |
27,490,000 |
420,275 |
0.477 |
N/A |
|
|
STX |
Seagate Technology |
20 |
- |
$141.44 |
$59,208,000 |
696,971 |
1.36% |
-1,095,000 |
-1,710 |
0.305 |
Data Storage Devices |
|
|
FICO |
Fair Isaac Corp |
21 |
New |
$1,816.26 |
$56,804,000 |
30,802 |
1.3% |
56,804,000 |
30,802 |
0.106 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
22 |
- |
$263.31 |
$56,587,000 |
213,973 |
1.3% |
-636,000 |
-23,576 |
0.084 |
Property & Casualty I... |
|
|
TPX |
Tempur-Pedic International |
23 |
- |
$67.51 |
$56,115,000 |
937,130 |
1.28% |
-23,181,000 |
-461,630 |
0.457 |
Textile Manufacturing |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,047.82 |
$55,038,000 |
58,150 |
1.26% |
-5,016,000 |
-433 |
0.039 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
25 |
- |
$348.61 |
$54,674,000 |
156,007 |
1.25% |
8,946,000 |
11,316 |
0.009 |
Business Services |
|
|
FOXA |
Fox Corporation |
26 |
New |
$56.79 |
$53,681,000 |
948,421 |
1.23% |
53,681,000 |
948,421 |
0.119 |
Entertainment - Diver... |
|
|
PLNT |
Planet Fitness, Inc. |
27 |
New |
$108.70 |
$52,580,000 |
544,252 |
1.2% |
52,580,000 |
544,252 |
0.554 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$303.45 |
$51,405,000 |
168,250 |
1.18% |
22,652,000 |
70,026 |
0.039 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$495.94 |
$51,042,000 |
135,971 |
1.17% |
-2,430,000 |
9,110 |
0.002 |
Application Software |
|
|
AS |
Amer Sports Inc |
30 |
- |
$39.36 |
$50,911,000 |
1,904,638 |
1.17% |
-15,882,000 |
-484,248 |
0.377 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
31 |
New |
$98.70 |
$50,909,000 |
678,151 |
1.17% |
50,909,000 |
678,151 |
0.286 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
32 |
New |
$41.96 |
$49,673,000 |
640,524 |
1.14% |
49,673,000 |
640,524 |
0.112 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$5,693.13 |
$48,432,000 |
10,513 |
1.11% |
48,432,000 |
10,513 |
0.021 |
Internet Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
34 |
- |
$202.82 |
$48,168,000 |
238,974 |
1.1% |
-41,183,000 |
-151,480 |
0.269 |
Sporting Goods Stores |
|
|
PNFP |
Pinnacle Financial Partners... |
35 |
- |
$109.56 |
$47,302,000 |
446,076 |
1.08% |
7,657,000 |
99,495 |
0.588 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
36 |
New |
$198.80 |
$46,878,000 |
228,671 |
1.07% |
46,878,000 |
228,671 |
0.032 |
General Building Mate... |
|
|
DRI |
Darden Restaurants Inc |
37 |
- |
$216.13 |
$46,737,000 |
224,957 |
1.07% |
-2,182,000 |
-37,076 |
0.173 |
Restaurants |
|
|
ARMK |
Aramark Holdings Corp |
38 |
New |
$42.10 |
$46,499,000 |
1,347,016 |
1.06% |
46,499,000 |
1,347,016 |
0.436 |
Food Wholesale |
|
|
INTU |
Intuit Inc |
39 |
- |
$776.57 |
$46,441,000 |
75,638 |
1.06% |
-48,994,000 |
-76,207 |
0.029 |
Application Software |
|
|
META |
Meta Platforms Inc |
40 |
- |
$733.63 |
$44,543,000 |
77,283 |
1.02% |
3,520,000 |
7,220 |
0.003 |
Internet Service Prov... |
|
|
FWONK |
Liberty Media Corporation |
41 |
New |
$0.00 |
$40,102,000 |
445,531 |
0.92% |
40,102,000 |
445,531 |
0.214 |
N/A |
|
|
SPOT |
Spotify Technology SA |
42 |
- |
$772.60 |
$40,002,000 |
72,727 |
0.92% |
5,559,000 |
-4,262 |
0.039 |
N/A |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$79.50 |
$39,778,000 |
554,092 |
0.91% |
-26,469,000 |
-389,057 |
0.013 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
44 |
New |
$44.43 |
$38,915,000 |
949,837 |
0.89% |
38,915,000 |
949,837 |
0.193 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
New |
$775.45 |
$38,904,000 |
47,105 |
0.89% |
38,904,000 |
47,105 |
0.005 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$134.29 |
$38,656,000 |
334,366 |
0.89% |
38,656,000 |
334,366 |
0.06 |
Asset Management |
|
|
AEO |
American Eagle Outfitters Inc |
47 |
New |
$9.88 |
$38,588,000 |
3,320,866 |
0.88% |
38,588,000 |
3,320,866 |
1.681 |
Apparel Stores |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.30 |
$37,938,000 |
199,401 |
0.87% |
-44,275,000 |
-175,333 |
0.002 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$228.57 |
$37,403,000 |
225,322 |
0.86% |
-2,848,000 |
21,507 |
0.004 |
Semiconductor - Integ... |
|
|
MTH |
Meritage Homes Corp |
50 |
New |
$66.76 |
$35,542,000 |
501,433 |
0.81% |
35,542,000 |
501,433 |
1.333 |
Residential Construct... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.42 |
$35,334,000 |
131,666 |
0.81% |
-17,460,000 |
-26,245 |
0.014 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
52 |
New |
$157.47 |
$35,298,000 |
200,213 |
0.81% |
35,298,000 |
200,213 |
0.096 |
Medical Laboratories ... |
|
|
TRI |
Thomson Reuters Corp |
53 |
New |
$197.93 |
$34,422,000 |
199,224 |
0.79% |
34,422,000 |
199,224 |
0.044 |
Business Services |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$305.13 |
$34,102,000 |
130,261 |
0.78% |
-11,981,000 |
-25,652 |
0.059 |
Technical & System So... |
|
|
TMHC |
Taylor Morrison Home Corp |
55 |
New |
$61.28 |
$34,007,000 |
566,413 |
0.78% |
34,007,000 |
566,413 |
0.436 |
Residential Construct... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
56 |
New |
$0.00 |
$33,955,000 |
356,634 |
0.78% |
33,955,000 |
356,634 |
0.887 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
57 |
New |
$36.16 |
$33,892,000 |
936,493 |
0.78% |
33,892,000 |
936,493 |
0.284 |
Networking & Communic... |
|
|
GM |
General Motors Co |
58 |
- |
$42.66 |
$33,837,000 |
719,477 |
0.77% |
-3,357,000 |
21,256 |
0.05 |
Auto Manufacturers |
|
|
FIVE |
Five Below, Inc |
59 |
New |
$130.61 |
$32,788,000 |
437,607 |
0.75% |
32,788,000 |
437,607 |
0.703 |
Specialty Retail, Other |
|
|
CVS |
CVS/Caremark Corp |
60 |
New |
$68.49 |
$32,566,000 |
480,677 |
0.75% |
32,566,000 |
480,677 |
0.037 |
Drug Stores |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$385.83 |
$32,310,000 |
84,245 |
0.74% |
-3,412,000 |
3,912 |
0.018 |
Application Software |
|
|
STM |
STMicroelectronics N.V. (ADR) |
62 |
New |
$30.10 |
$30,565,000 |
1,391,829 |
0.7% |
30,565,000 |
1,391,829 |
0.153 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
63 |
New |
$242.32 |
$29,261,000 |
160,100 |
0.67% |
29,261,000 |
160,100 |
0.044 |
N/A |
|
|
CART |
Maplebear Inc. |
64 |
New |
$44.86 |
$28,570,000 |
716,229 |
0.65% |
28,570,000 |
716,229 |
0.259 |
N/A |
|
|
MU |
Micron Technology Inc |
65 |
New |
$124.76 |
$27,260,000 |
313,733 |
0.62% |
27,260,000 |
313,733 |
0.028 |
Semiconductor - Memor... |
|
|
UNM |
Unum Group |
66 |
New |
$80.46 |
$26,006,000 |
319,245 |
0.6% |
26,006,000 |
319,245 |
0.157 |
Life & Health Insurance |
|
|
SKX |
Skechers USA Inc |
67 |
- |
$63.08 |
$24,740,000 |
435,724 |
0.57% |
24,740,000 |
435,724 |
0.321 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
68 |
- |
$274.76 |
$24,607,000 |
92,755 |
0.56% |
24,607,000 |
92,755 |
0.026 |
Business Services |
|
|
HLS |
Encompass Health Corp |
69 |
- |
$85.88 |
$23,700,000 |
234,003 |
0.54% |
-14,773,000 |
-182,599 |
0.238 |
Hospitals |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$91.53 |
$21,834,000 |
299,664 |
0.5% |
-17,004,000 |
-344,196 |
0.017 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
71 |
New |
$94.75 |
$20,974,000 |
336,444 |
0.48% |
20,974,000 |
336,444 |
0.446 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
72 |
New |
$446.39 |
$20,056,000 |
43,652 |
0.46% |
20,056,000 |
43,652 |
0.111 |
Food Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$181.75 |
$19,897,000 |
115,344 |
0.46% |
19,897,000 |
115,344 |
0.021 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
74 |
- |
$0.00 |
$19,207,000 |
973,473 |
0.44% |
-6,905,000 |
-266,390 |
0.648 |
Apparel Stores |
|
|
TOST |
Toast, Inc. |
75 |
New |
$43.89 |
$19,181,000 |
578,260 |
0.44% |
19,181,000 |
578,260 |
0.135 |
N/A |
|
|
PGR |
Progressive Corp |
76 |
- |
$263.99 |
$19,141,000 |
67,634 |
0.44% |
19,141,000 |
67,634 |
0.012 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$157.75 |
$18,435,000 |
170,100 |
0.42% |
-17,790,000 |
-99,654 |
0.001 |
Semiconductor - Speci... |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$106.53 |
$16,973,000 |
168,254 |
0.39% |
-82,270,000 |
-942,842 |
0.012 |
Medical Instruments &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
79 |
New |
$75.30 |
$14,132,000 |
175,621 |
0.32% |
14,132,000 |
175,621 |
0.132 |
N/A |
|
|
MCO |
Moodys Corp |
80 |
- |
$488.03 |
$12,560,000 |
26,971 |
0.29% |
-34,203,000 |
-71,816 |
0.014 |
Business Services |
|
|
ROL |
Rollins Inc |
105 |
Closed |
$56.17 |
$0 |
0 |
0% |
-37,063,000 |
-799,630 |
0 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
92 |
Closed |
$400.97 |
$0 |
0 |
0% |
-33,640,000 |
-98,142 |
0 |
CATV Systems |
|
|
APH |
Amphenol Corp |
111 |
Closed |
$97.67 |
$0 |
0 |
0% |
-15,630,000 |
-225,061 |
0 |
Diversified Electronics |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
98 |
Closed |
$132.80 |
$0 |
0 |
0% |
-81,210,000 |
-740,089 |
0 |
N/A |
|
|
STT |
State Street Corp |
85 |
Closed |
$106.00 |
$0 |
0 |
0% |
-44,053,000 |
-448,835 |
0 |
Asset Management |
|
|
TRU |
Transunion |
104 |
Closed |
$87.26 |
$0 |
0 |
0% |
-30,025,000 |
-323,864 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
91 |
Closed |
$62.25 |
$0 |
0 |
0% |
-21,827,000 |
-460,098 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
110 |
Closed |
$28.08 |
$0 |
0 |
0% |
-83,100,000 |
-3,649,540 |
0 |
Long Distance Carriers |
|
|
TOL |
Toll Brothers Inc |
97 |
Closed |
$114.30 |
$0 |
0 |
0% |
-54,929,000 |
-436,117 |
0 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
84 |
Closed |
$104.20 |
$0 |
0 |
0% |
-102,381,000 |
-504,115 |
0 |
Textile - Apparel Foo... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
103 |
Closed |
$81.84 |
$0 |
0 |
0% |
-37,725,000 |
-497,828 |
0 |
N/A |
|
|
CNC |
Centene Corp |
90 |
Closed |
$53.99 |
$0 |
0 |
0% |
-31,400,000 |
-518,324 |
0 |
Health Care Plans |
|
|
IT |
Gartner Inc |
109 |
Closed |
$402.76 |
$0 |
0 |
0% |
-33,983,000 |
-70,144 |
0 |
Management Services |
|
|
MDT |
Medtronic Plc |
96 |
Closed |
$86.02 |
$0 |
0 |
0% |
-49,100,000 |
-614,675 |
0 |
Medical Appliances & ... |
|
|
M |
Macys Inc |
83 |
Closed |
$11.35 |
$0 |
0 |
0% |
-48,775,000 |
-2,880,986 |
0 |
Department Stores |
|
|
OMC |
Omnicom Group Inc |
102 |
Closed |
$71.36 |
$0 |
0 |
0% |
-46,851,000 |
-544,520 |
0 |
Advertising Agencies |
|
|
GOOGL |
Alphabet Inc |
89 |
Closed |
$178.53 |
$0 |
0 |
0% |
-29,458,000 |
-155,614 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
108 |
Closed |
$99.23 |
$0 |
0 |
0% |
-49,937,000 |
-369,414 |
0 |
Discount, Variety Stores |
|
|
SWFT |
Knight-Swift Transportation... |
95 |
Closed |
$45.02 |
$0 |
0 |
0% |
-34,355,000 |
-647,721 |
0 |
Trucking |
|
|
PINS |
Pinterest, Inc. |
82 |
Closed |
$35.95 |
$0 |
0 |
0% |
-31,582,000 |
-1,089,051 |
0 |
N/A |
|
