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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
Found :
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 |
|
KKR |
KKR Financial Holdings LLC |
1 |
- |
$99.67 |
$201,162,000 |
2,428,031 |
4.63% |
48,131,000 |
-56,237 |
0.434 |
Asset Management |
|
|
BSX |
Boston Scientific Corp |
2 |
- |
$72.72 |
$173,701,000 |
3,004,688 |
4% |
-12,855,000 |
-528,564 |
0.21 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$195.65 |
$159,737,000 |
939,078 |
3.68% |
-6,663,000 |
-208,348 |
0.031 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$119,846,000 |
760,205 |
2.76% |
-84,318,000 |
-516,377 |
0.027 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$164.46 |
$94,248,000 |
597,265 |
2.17% |
-94,595,000 |
-735,525 |
0.41 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$278.97 |
$76,763,000 |
291,719 |
1.77% |
-10,451,000 |
-138,375 |
0.032 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
19 |
- |
$215.90 |
$76,390,000 |
479,594 |
1.76% |
-6,710,000 |
-116,959 |
0.082 |
Property & Casualty I... |
|
|
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 |
- |
$132.76 |
$71,849,000 |
519,180 |
1.65% |
5,465,000 |
-68,552 |
0.146 |
Apparel Stores |
|
|
TXRH |
Texas Roadhouse Inc |
24 |
- |
$165.52 |
$65,913,000 |
539,252 |
1.52% |
-6,228,000 |
-211,433 |
0.776 |
Restaurants |
|
|
ARES |
Ares Management Lp |
26 |
- |
$0.00 |
$63,510,000 |
534,059 |
1.46% |
-4,294,000 |
-125,069 |
0.319 |
N/A |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$62,125,000 |
134,185 |
1.43% |
-5,161,000 |
-20,548 |
0.083 |
Drugs Wholesale |
|
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CBOE |
Cboe Holdings, Inc. |
32 |
- |
$0.00 |
$54,178,000 |
303,415 |
1.25% |
-55,653,000 |
-399,684 |
0.281 |
Diversified Investments |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
34 |
- |
$200.39 |
$51,889,000 |
284,964 |
1.2% |
-27,963,000 |
-246,744 |
0.103 |
Lodging |
|
|
RE |
Everest Re Group Ltd |
36 |
- |
$380.97 |
$47,628,000 |
134,701 |
1.1% |
-15,828,000 |
-36,030 |
0.336 |
Life & Health Insurance |
|
|
BURL |
Burlington Stores, Inc. |
40 |
- |
$187.48 |
$44,846,000 |
230,595 |
1.03% |
-1,193,000 |
-109,679 |
0.318 |
Discount, Variety Stores |
|
|
PTC |
PTC INC |
41 |
- |
$178.33 |
$44,120,000 |
252,172 |
1.02% |
-1,071,000 |
-66,796 |
0.217 |
Technical & System So... |
|
|
CHKP |
Check Point Software Techno... |
47 |
- |
$154.93 |
$42,313,000 |
276,937 |
0.97% |
-2,799,000 |
-61,542 |
0.198 |
Security Software & S... |
|
|
TPX |
Tempur-Pedic International |
49 |
- |
$52.08 |
$37,535,000 |
736,417 |
0.86% |
-14,668,000 |
-468,091 |
0.359 |
Textile Manufacturing |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$472.60 |
$36,763,000 |
103,863 |
0.85% |
5,394,000 |
-628 |
0.004 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$157.21 |
$36,216,000 |
233,876 |
0.83% |
-32,711,000 |
-327,560 |
0.055 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
53 |
- |
$34.22 |
$35,928,000 |
1,036,278 |
0.83% |
-34,097,000 |
-1,240,959 |
0.046 |
Railroads |
|
|
ECL |
Ecolab Inc |
54 |
- |
$233.23 |
$34,150,000 |
172,168 |
0.79% |
-35,439,000 |
-238,629 |
0.06 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$410.54 |
$28,081,000 |
74,676 |
0.65% |
-12,768,000 |
-54,696 |
0.001 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$162.83 |
$22,107,000 |
137,887 |
0.51% |
-17,077,000 |
-141,901 |
0.011 |
Wireless Communications |
|
|
BBWI |
Bath & Body Works, Inc |
64 |
- |
$47.62 |
$17,705,000 |
410,228 |
0.41% |
-29,883,000 |
-997,689 |
0.155 |
Apparel Stores |
|
|
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 |
- |
$249.63 |
$14,782,000 |
53,548 |
0.34% |
-18,146,000 |
-99,714 |
0.027 |
Application Software |
|
