| |
|
|
| Name: |
Junto Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KKR |
KKR Financial Holdings LLC |
1 |
- |
$94.87 |
$201,162,000 |
2,428,031 |
4.63% |
48,131,000 |
-56,237 |
0.434 |
Asset Management |
|
|
BSX |
Boston Scientific Corp |
2 |
- |
$73.26 |
$173,701,000 |
3,004,688 |
4% |
-12,855,000 |
-528,564 |
0.21 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.37 |
$159,737,000 |
939,078 |
3.68% |
-6,663,000 |
-208,348 |
0.031 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
4 |
- |
$261.71 |
$130,089,000 |
538,112 |
3% |
61,596,000 |
265,590 |
0.317 |
Beverage - Wineries &... |
|
|
AIG |
American International Grou... |
5 |
- |
$74.63 |
$126,348,000 |
1,864,914 |
2.91% |
38,847,000 |
421,003 |
0.216 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
6 |
New |
$243.55 |
$123,297,000 |
501,984 |
2.84% |
123,297,000 |
501,984 |
0.074 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.21 |
$119,846,000 |
760,205 |
2.76% |
-84,318,000 |
-516,377 |
0.027 |
Discount, Variety Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
8 |
- |
$265.42 |
$117,068,000 |
514,315 |
2.7% |
18,824,000 |
100,918 |
0.645 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
9 |
New |
$67.33 |
$111,209,000 |
1,408,427 |
2.56% |
111,209,000 |
1,408,427 |
0.108 |
Drug Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
10 |
- |
$163.38 |
$109,873,000 |
865,825 |
2.53% |
70,583,000 |
496,104 |
0.455 |
Auto Parts |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$131.82 |
$106,308,000 |
827,754 |
2.45% |
106,308,000 |
827,754 |
0.147 |
Business Services |
|
|
COF |
Capital One Financial Corp |
12 |
- |
$145.97 |
$96,422,000 |
735,375 |
2.22% |
40,638,000 |
160,577 |
0.161 |
Credit Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.35 |
$94,248,000 |
597,265 |
2.17% |
-94,595,000 |
-735,525 |
0.41 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
14 |
- |
$42.52 |
$93,515,000 |
2,488,435 |
2.15% |
36,661,000 |
724,967 |
1.345 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
15 |
New |
$191.06 |
$92,083,000 |
569,186 |
2.12% |
92,083,000 |
569,186 |
0.838 |
Life & Health Insurance |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
16 |
- |
$61.31 |
$89,904,000 |
1,471,190 |
2.07% |
62,587,000 |
951,269 |
0.571 |
N/A |
|
|
FISV |
Fiserv Inc |
17 |
New |
$153.29 |
$86,592,000 |
651,851 |
1.99% |
86,592,000 |
651,851 |
0.097 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$273.14 |
$76,763,000 |
291,719 |
1.77% |
-10,451,000 |
-138,375 |
0.032 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
19 |
- |
$210.07 |
$76,390,000 |
479,594 |
1.76% |
-6,710,000 |
-116,959 |
0.082 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$75,744,000 |
2,051,568 |
1.74% |
23,797,000 |
235,889 |
0.152 |
Domestic Regional Banks |
|
|
FIVE |
Five Below, Inc |
21 |
New |
$150.85 |
$73,472,000 |
344,682 |
1.69% |
73,472,000 |
344,682 |
0.554 |
Specialty Retail, Other |
|
|
MUSA |
Murphy Usa Inc. |
22 |
- |
$415.86 |
$72,796,000 |
204,161 |
1.68% |
-29,473,000 |
-95,106 |
0.7 |
Basic Materials Whole... |
|
|
ROST |
Ross Stores Inc |
23 |
- |
$132.15 |
$71,849,000 |
519,180 |
1.65% |
5,465,000 |
-68,552 |
0.146 |
Apparel Stores |
|
|
TXRH |
Texas Roadhouse Inc |
24 |
- |
$156.87 |
$65,913,000 |
539,252 |
1.52% |
-6,228,000 |
-211,433 |
0.776 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
25 |
New |
$39.22 |
$65,722,000 |
1,743,280 |
1.51% |
65,722,000 |
1,743,280 |
0.042 |
Telecom Services - Do... |
|
|
ARES |
Ares Management Lp |
26 |
- |
$0.00 |
$63,510,000 |
534,059 |
1.46% |
-4,294,000 |
-125,069 |
0.319 |
N/A |
|
|
HLS |
Encompass Health Corp |
27 |
- |
$82.73 |
$63,060,000 |
945,150 |
1.45% |
17,816,000 |
271,477 |
0.962 |
Hospitals |
|
|
MCK |
McKesson Corp |
28 |
- |
$539.94 |
$62,125,000 |
134,185 |
1.43% |
-5,161,000 |
-20,548 |
0.083 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
29 |
New |
$168.91 |
$62,020,000 |
379,214 |
1.43% |
62,020,000 |
379,214 |
0.043 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$173.67 |
$57,323,000 |
377,276 |
1.32% |
38,877,000 |
232,168 |
0.004 |
Internet Software & S... |
|
|
PLNT |
Planet Fitness, Inc. |
31 |
- |
$59.88 |
$55,256,000 |
756,934 |
1.27% |
44,781,000 |
543,942 |
0.839 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
32 |
- |
$0.00 |
$54,178,000 |
303,415 |
1.25% |
-55,653,000 |
-399,684 |
0.281 |
Diversified Investments |
|
|
FHN |
First Horizon National Corp... |
33 |
New |
$14.80 |
$52,721,000 |
3,723,231 |
1.21% |
52,721,000 |
3,723,231 |
0.671 |
Domestic Regional Banks |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
34 |
- |
$203.93 |
$51,889,000 |
284,964 |
1.2% |
-27,963,000 |
-246,744 |
0.103 |
Lodging |
|
|
RCL |
Royal Caribbean Cruises Ltd |
35 |
New |
$137.47 |
$47,950,000 |
370,295 |
1.1% |
47,950,000 |
370,295 |
0.165 |
Sporting and Park Ent... |
|
|
RE |
Everest Re Group Ltd |
36 |
- |
$365.76 |
$47,628,000 |
134,701 |
1.1% |
-15,828,000 |
-36,030 |
0.336 |
Life & Health Insurance |
|
|
CRHCF |
CRH Plc |
37 |
New |
$77.20 |
$46,825,000 |
677,051 |
1.08% |
46,825,000 |
677,051 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
38 |
New |
$317.10 |
$46,425,000 |
192,779 |
1.07% |
46,425,000 |
192,779 |
0.048 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
39 |
- |
$94.21 |
$45,252,000 |
392,850 |
1.04% |
34,363,000 |
274,535 |
0.091 |
Integrated Telecommun... |
|
|
BURL |
Burlington Stores, Inc. |
40 |
- |
$178.53 |
$44,846,000 |
230,595 |
1.03% |
-1,193,000 |
-109,679 |
0.318 |
Discount, Variety Stores |
|
|
PTC |
PTC INC |
41 |
- |
$179.88 |
$44,120,000 |
252,172 |
1.02% |
-1,071,000 |
-66,796 |
0.217 |
Technical & System So... |
|
|
NWSA |
News Corp Class A |
42 |
New |
$24.21 |
$43,928,000 |
1,789,308 |
1.01% |
43,928,000 |
1,789,308 |
0.458 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
43 |
New |
$284.90 |
$43,733,000 |
168,419 |
1.01% |
43,733,000 |
168,419 |
0.059 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
44 |
- |
$96.71 |
$43,502,000 |
502,851 |
1% |
43,502,000 |
502,851 |
0.234 |
Advertising Agencies |
|
|
WMG |
Warner Music Group Corp |
45 |
- |
$31.55 |
$42,831,000 |
1,196,731 |
0.99% |
6,231,000 |
31,138 |
0.978 |
Sporting and Park Ent... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,502.48 |
$42,364,000 |
11,943 |
0.98% |
42,364,000 |
11,943 |
0.024 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
47 |
- |
$152.95 |
$42,313,000 |
276,937 |
0.97% |
-2,799,000 |
-61,542 |
0.198 |
Security Software & S... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
48 |
- |
$74.35 |
$41,906,000 |
552,199 |
0.97% |
9,893,000 |
137,412 |
0.792 |
N/A |
|
|
TPX |
Tempur-Pedic International |
49 |
- |
$49.89 |
$37,535,000 |
736,417 |
0.86% |
-14,668,000 |
-468,091 |
0.359 |
Textile Manufacturing |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$441.38 |
$36,763,000 |
103,863 |
0.85% |
5,394,000 |
-628 |
0.004 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$156.30 |
$36,216,000 |
233,876 |
0.83% |
-32,711,000 |
-327,560 |
0.055 |
Domestic Money Center... |
|
|
CAG |
ConAgra Foods Inc |
52 |
New |
$31.27 |
$36,069,000 |
1,258,528 |
0.83% |
36,069,000 |
1,258,528 |
0.258 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
53 |
- |
$34.03 |
$35,928,000 |
1,036,278 |
0.83% |
-34,097,000 |
-1,240,959 |
0.046 |
Railroads |
|
|
ECL |
Ecolab Inc |
54 |
- |
$219.79 |
$34,150,000 |
172,168 |
0.79% |
-35,439,000 |
-238,629 |
0.06 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
55 |
New |
$114.89 |
$32,865,000 |
311,728 |
0.76% |
32,865,000 |
311,728 |
0.01 |
Application Software |
|
|
DT |
Dynatrace, Inc. |
56 |
New |
$0.00 |
$32,459,000 |
593,513 |
0.75% |
32,459,000 |
593,513 |
0.192 |
N/A |
|
|
ACN |
Accenture Plc |
57 |
New |
$309.00 |
$30,967,000 |
88,247 |
0.71% |
30,967,000 |
88,247 |
0.014 |
Management Services |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$129.23 |
$30,318,000 |
202,729 |
0.7% |
6,743,000 |
21,103 |
0.086 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$399.04 |
$28,081,000 |
74,676 |
0.65% |
-12,768,000 |
-54,696 |
0.001 |
Application Software |
|
|
CRBG |
Corebridge Financial, Inc. |
60 |
New |
$0.00 |
$26,232,000 |
1,211,076 |
0.6% |
26,232,000 |
1,211,076 |
0.188 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$164.05 |
$22,107,000 |
137,887 |
0.51% |
-17,077,000 |
-141,901 |
0.011 |
Wireless Communications |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
New |
$597.07 |
$20,002,000 |
40,092 |
0.46% |
20,002,000 |
40,092 |
0.045 |
General Building Mate... |
|
|
NYT |
New York Times Co |
63 |
New |
$43.25 |
$18,255,000 |
372,626 |
0.42% |
18,255,000 |
372,626 |
0.223 |
Publishing |
|
|
BBWI |
Bath & Body Works, Inc |
64 |
- |
$45.60 |
$17,705,000 |
410,228 |
0.41% |
-29,883,000 |
-997,689 |
0.155 |
Apparel Stores |
|
|
ADP |
Automatic Data Processing Inc |
65 |
New |
$246.34 |
$15,789,000 |
67,772 |
0.36% |
15,789,000 |
67,772 |
0.016 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
66 |
New |
$64.80 |
$15,121,000 |
279,394 |
0.35% |
15,121,000 |
279,394 |
0.064 |
Aluminum |
|
|
TEL |
Te Connectivity Ltd |
67 |
New |
$144.94 |
$15,099,000 |
107,467 |
0.35% |
15,099,000 |
107,467 |
0.033 |
Diversified Electronics |
|
|
NLOK |
Nortonlifelock Ord Shs |
68 |
- |
$0.00 |
$15,055,000 |
659,747 |
0.35% |
1,476,000 |
-108,280 |
0.111 |
N/A |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$254.06 |
$14,782,000 |
53,548 |
0.34% |
-18,146,000 |
-99,714 |
0.027 |
Application Software |
|
|
MTN |
Vail Resorts Inc |
70 |
New |
$199.02 |
$14,011,000 |
65,634 |
0.32% |
14,011,000 |
65,634 |
0.163 |
Gambling/Resorts |
|
|
ANSS |
ANSYS Inc |
71 |
New |
$327.04 |
$10,032,000 |
27,645 |
0.23% |
10,032,000 |
27,645 |
0.032 |
Technical & System So... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
72 |
New |
$107.28 |
$7,859,000 |
102,380 |
0.18% |
7,859,000 |
102,380 |
0.286 |
N/A |
|
|
CPAY |
Corpay Inc |
73 |
New |
$302.08 |
$2,948,000 |
10,433 |
0.07% |
2,948,000 |
10,433 |
0.013 |
Business Services |
|
|
INTU |
Intuit Inc |
75 |
Closed |
$626.39 |
$0 |
0 |
0% |
-49,766,000 |
-97,401 |
0 |
Application Software |
|
|
ALLY |
Ally Financial Inc |
94 |
Closed |
$39.14 |
$0 |
0 |
0% |
-36,805,000 |
-1,379,492 |
0 |
Mortgage Investment |
|
|
MCO |
Moodys Corp |
100 |
Closed |
$375.18 |
$0 |
0 |
0% |
-10,318,000 |
-32,633 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
87 |
Closed |
$162.55 |
$0 |
0 |
0% |
-68,186,000 |
-467,474 |
0 |
Cleaning Products |
|
|
TEAM |
Atlassian Corporation Plc |
80 |
Closed |
$198.41 |
$0 |
0 |
0% |
-16,786,000 |
-83,302 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
74 |
Closed |
$53.15 |
$0 |
0 |
0% |
-78,410,000 |
-1,480,831 |
0 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
93 |
Closed |
$111.88 |
$0 |
0 |
0% |
-27,720,000 |
-308,825 |
0 |
Diversified Investments |
|
|
DECK |
Deckers Outdoor Corp |
81 |
Closed |
$806.50 |
$0 |
0 |
0% |
-54,331,000 |
-105,684 |
0 |
Textile - Apparel Foo... |
|
|
HUM |
Humana Inc |
78 |
Closed |
$311.41 |
$0 |
0 |
0% |
-95,230,000 |
-195,737 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
99 |
Closed |
$16.58 |
$0 |
0 |
0% |
-24,321,000 |
-1,619,252 |
0 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
86 |
Closed |
$275.60 |
$0 |
0 |
0% |
-146,080,000 |
-554,508 |
0 |
Restaurants |
|
|
AOS |
AO Smith Corp |
92 |
Closed |
$86.07 |
$0 |
0 |
0% |
-15,044,000 |
-227,493 |
0 |
Electronic Equipment |
|
|
EAT |
Brinker International Inc |
98 |
Closed |
$48.27 |
$0 |
0 |
0% |
-26,394,000 |
-835,523 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
85 |
Closed |
$462.11 |
$0 |
0 |
0% |
-44,294,000 |
-111,878 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
91 |
Closed |
$156.00 |
$0 |
0 |
0% |
-56,495,000 |
-431,724 |
0 |
Search Engines & Info... |
|
|
CTSH |
Cognizant Technology Soluti... |
97 |
Closed |
$66.76 |
$0 |
0 |
0% |
-36,164,000 |
-533,861 |
0 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
Closed |
$201.47 |
$0 |
0 |
0% |
-79,784,000 |
-419,252 |
0 |
Insurance Brokers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
Closed |
$408.01 |
$0 |
0 |
0% |
-61,955,000 |
-155,102 |
0 |
Personal Services |
|
|
EQIX |
Equinix Inc |
77 |
Closed |
$738.35 |
$0 |
0 |
0% |
-37,691,000 |
-51,898 |
0 |
Telecom Services - Do... |
|
|
THC |
Tenet Healthcare Corp |
96 |
Closed |
$97.51 |
$0 |
0 |
0% |
-26,708,000 |
-405,344 |
0 |
Hospitals |
|
|
LULU |
Lululemon Athletica Inc |
83 |
Closed |
$360.00 |
$0 |
0 |
0% |
-57,877,000 |
-150,093 |
0 |
Textile - Apparel Clo... |
|
|
HUBB |
Hubbell Inc |
89 |
Closed |
$402.27 |
$0 |
0 |
0% |
-44,067,000 |
-140,604 |
0 |
Electronics Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
79 |
Closed |
$235.08 |
$0 |
0 |
0% |
-17,007,000 |
-60,009 |
0 |
Diversified Chemicals |
|
|
IT |
Gartner Inc |
76 |
Closed |
$446.31 |
$0 |
0 |
0% |
-6,261,000 |
-18,221 |
0 |
Management Services |
|
|
ALL |
Allstate Corp |
95 |
Closed |
$172.34 |
$0 |
0 |
0% |
-46,609,000 |
-418,355 |
0 |
Property & Casualty I... |
|
|
TRU |
Transunion |
82 |
Closed |
$74.29 |
$0 |
0 |
0% |
-3,202,000 |
-44,598 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
101 |
Closed |
$113.50 |
$0 |
0 |
0% |
-44,191,000 |
-510,519 |
0 |
Investment Brokerage ... |
|
