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| Name: |
Junto Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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28 |
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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 |
|
BSX |
Boston Scientific Corp |
3 |
- |
$76.31 |
$147,605,000 |
2,155,128 |
3.27% |
-26,096,000 |
-849,560 |
0.151 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
4 |
- |
$263.65 |
$130,017,000 |
478,427 |
2.88% |
-72,000 |
-59,685 |
0.282 |
Beverage - Wineries &... |
|
|
LPLA |
LPL Investment Holdings Inc |
6 |
- |
$282.77 |
$115,633,000 |
437,674 |
2.56% |
-1,435,000 |
-76,641 |
0.549 |
Investment Brokerage ... |
|
|
RGA |
Reinsurance Group of Americ... |
8 |
- |
$206.39 |
$105,308,000 |
545,975 |
2.33% |
13,225,000 |
-23,211 |
0.731 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
13 |
- |
$74.13 |
$91,906,000 |
1,175,718 |
2.03% |
-34,442,000 |
-689,196 |
0.136 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
19 |
- |
$137.34 |
$85,744,000 |
575,887 |
1.9% |
-10,678,000 |
-159,488 |
0.126 |
Credit Services |
|
|
ROST |
Ross Stores Inc |
23 |
- |
$148.69 |
$71,447,000 |
486,829 |
1.58% |
-402,000 |
-32,351 |
0.137 |
Apparel Stores |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$197.00 |
$69,653,000 |
347,742 |
1.54% |
-90,084,000 |
-591,336 |
0.011 |
Domestic Money Center... |
|
|
HLS |
Encompass Health Corp |
32 |
- |
$85.88 |
$60,158,000 |
728,481 |
1.33% |
-2,902,000 |
-216,669 |
0.741 |
Hospitals |
|
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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 |
- |
$40.08 |
$58,415,000 |
1,392,157 |
1.29% |
-7,307,000 |
-351,123 |
0.034 |
Telecom Services - Do... |
|
|
TXRH |
Texas Roadhouse Inc |
35 |
- |
$170.03 |
$54,900,000 |
355,409 |
1.22% |
-11,013,000 |
-183,843 |
0.512 |
Restaurants |
|
|
VVV |
Valvoline Inc |
37 |
- |
$42.32 |
$52,680,000 |
1,181,958 |
1.17% |
-40,835,000 |
-1,306,477 |
0.639 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
- |
$110.48 |
$51,126,000 |
508,309 |
1.13% |
-150,036,000 |
-1,919,722 |
0.091 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$231.81 |
$50,409,000 |
167,371 |
1.12% |
-26,354,000 |
-124,348 |
0.018 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
43 |
- |
$216.00 |
$47,629,000 |
223,285 |
1.05% |
-4,260,000 |
-61,679 |
0.081 |
Lodging |
|
|
WAB |
Westinghouse Air Brake Tech... |
45 |
- |
$163.38 |
$44,803,000 |
307,545 |
0.99% |
-65,070,000 |
-558,280 |
0.162 |
Auto Parts |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
50 |
- |
$61.88 |
$42,672,000 |
662,921 |
0.94% |
-47,232,000 |
-808,269 |
0.257 |
N/A |
|
|
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 |
- |
$113.93 |
$40,433,000 |
222,917 |
0.89% |
-33,039,000 |
-121,765 |
0.358 |
Specialty Retail, Other |
|
|
CCI |
Crown Castle International ... |
56 |
- |
$95.34 |
$37,517,000 |
354,500 |
0.83% |
-7,735,000 |
-38,350 |
0.082 |
Integrated Telecommun... |
|
|
WMG |
Warner Music Group Corp |
59 |
- |
$30.47 |
$34,309,000 |
1,039,027 |
0.76% |
-8,522,000 |
-157,704 |
0.738 |
Sporting and Park Ent... |
|
|
GD |
General Dynamics Corp |
62 |
- |
$298.00 |
$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 |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$499.49 |
$29,865,000 |
61,503 |
0.66% |
-6,898,000 |
-42,360 |
0.003 |
Internet Service Prov... |
|
|
NWSA |
News Corp Class A |
67 |
- |
$27.01 |
$27,626,000 |
1,055,226 |
0.61% |
-16,302,000 |
-734,082 |
0.245 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
68 |
- |
$33.03 |
$25,268,000 |
681,636 |
0.56% |
-10,660,000 |
-354,642 |
0.03 |
Railroads |
|
|
CAG |
ConAgra Foods Inc |
72 |
- |
$28.67 |
$12,477,000 |
420,948 |
0.28% |
-23,592,000 |
-837,580 |
0.086 |
Food - Major Diversified |
|
