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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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27 |
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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 |
|
UNP |
Union Pacific Corp |
6 |
New |
$245.90 |
$123,297,000 |
501,984 |
2.84% |
123,297,000 |
501,984 |
0.074 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
9 |
New |
$54.91 |
$111,209,000 |
1,408,427 |
2.56% |
111,209,000 |
1,408,427 |
0.108 |
Drug Stores |
|
|
RGA |
Reinsurance Group of Americ... |
15 |
New |
$207.59 |
$92,083,000 |
569,186 |
2.12% |
92,083,000 |
569,186 |
0.838 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
17 |
New |
$153.29 |
$86,592,000 |
651,851 |
1.99% |
86,592,000 |
651,851 |
0.097 |
Business Software & S... |
|
|
FIVE |
Five Below, Inc |
21 |
New |
$142.10 |
$73,472,000 |
344,682 |
1.69% |
73,472,000 |
344,682 |
0.554 |
Specialty Retail, Other |
|
|
VZ |
Verizon Communications Inc |
25 |
New |
$39.48 |
$65,722,000 |
1,743,280 |
1.51% |
65,722,000 |
1,743,280 |
0.042 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
29 |
New |
$169.90 |
$62,020,000 |
379,214 |
1.43% |
62,020,000 |
379,214 |
0.043 |
Diversified Computer ... |
|
|
FHN |
First Horizon National Corp... |
33 |
New |
$15.84 |
$52,721,000 |
3,723,231 |
1.21% |
52,721,000 |
3,723,231 |
0.671 |
Domestic Regional Banks |
|
|
RCL |
Royal Caribbean Cruises Ltd |
35 |
New |
$141.68 |
$47,950,000 |
370,295 |
1.1% |
47,950,000 |
370,295 |
0.165 |
Sporting and Park Ent... |
|
|
CRHCF |
CRH Plc |
37 |
New |
$79.78 |
$46,825,000 |
677,051 |
1.08% |
46,825,000 |
677,051 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
38 |
New |
$330.40 |
$46,425,000 |
192,779 |
1.07% |
46,425,000 |
192,779 |
0.048 |
Diversified Machinery |
|
|
NWSA |
News Corp Class A |
42 |
New |
$24.14 |
$43,928,000 |
1,789,308 |
1.01% |
43,928,000 |
1,789,308 |
0.458 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
43 |
New |
$292.74 |
$43,733,000 |
168,419 |
1.01% |
43,733,000 |
168,419 |
0.059 |
Aerospace/Defense - M... |
|
|
CAG |
ConAgra Foods Inc |
52 |
New |
$30.83 |
$36,069,000 |
1,258,528 |
0.83% |
36,069,000 |
1,258,528 |
0.258 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
55 |
New |
$117.39 |
$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 |
$311.99 |
$30,967,000 |
88,247 |
0.71% |
30,967,000 |
88,247 |
0.014 |
Management Services |
|
|
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 |
|
|
MLM |
Martin Marietta Materials Inc |
62 |
New |
$596.64 |
$20,002,000 |
40,092 |
0.46% |
20,002,000 |
40,092 |
0.045 |
General Building Mate... |
|
|
NYT |
New York Times Co |
63 |
New |
$47.74 |
$18,255,000 |
372,626 |
0.42% |
18,255,000 |
372,626 |
0.223 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
65 |
New |
$242.94 |
$15,789,000 |
67,772 |
0.36% |
15,789,000 |
67,772 |
0.016 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
66 |
New |
$81.42 |
$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 |
|
|
MTN |
Vail Resorts Inc |
70 |
New |
$195.68 |
$14,011,000 |
65,634 |
0.32% |
14,011,000 |
65,634 |
0.163 |
Gambling/Resorts |
|
|
ANSS |
ANSYS Inc |
71 |
New |
$326.96 |
$10,032,000 |
27,645 |
0.23% |
10,032,000 |
27,645 |
0.032 |
Technical & System So... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
72 |
New |
$103.60 |
$7,859,000 |
102,380 |
0.18% |
7,859,000 |
102,380 |
0.286 |
N/A |
|
|
CPAY |
Corpay Inc |
73 |
New |
$304.50 |
$2,948,000 |
10,433 |
0.07% |
2,948,000 |
10,433 |
0.013 |
Business Services |
|
