Junto Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 73 US equity positions worth $4.3bn in its Q4 2023 13F filing. The largest position was KKR at 4.6% of the reported book, followed by BSX and JPM. Against the Q3 2023 filing, it opened 16 new positions, added to 14 and reduced 20 among the top 50 holdings.
What did Junto Capital Management own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | KKR KKR & CO INC | Financial Services | 4.6% | $201.2m | 2,428,031 | -2% | reduced |
| 2 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.0% | $173.7m | 3,004,688 | -15% | reduced |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 3.7% | $159.7m | 939,078 | -18% | reduced |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.0% | $130.1m | 538,112 | 97% | added |
| 5 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.9% | $126.3m | 1,864,914 | 29% | added |
| 6 | UNP UNION PAC CORP | Industrials | 2.8% | $123.3m | 501,984 | – | new |
| 7 | WMT WALMART INC | Consumer Defensive | 2.8% | $119.8m | 760,205 | -40% | reduced |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 2.7% | $117.1m | 514,315 | 24% | added |
| 9 | CVS CVS HEALTH CORP | Healthcare | 2.6% | $111.2m | 1,408,427 | – | new |
| 10 | WAB WABTEC | Industrials | 2.5% | $109.9m | 865,825 | 134% | added |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.4% | $106.3m | 827,754 | – | new |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 2.2% | $96.4m | 735,375 | 28% | added |
| 13 | RSP INVESCO EXCHANGE TRADED FD T | 2.2% | $94.2m | 597,265 | -55% | reduced | |
| 14 | VVV VALVOLINE INC | Consumer Cyclical | 2.2% | $93.5m | 2,488,435 | 41% | added |
| 15 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 2.1% | $92.1m | 569,186 | – | new |
| 16 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $89.9m | 1,471,190 | 183% | added |
| 17 | FISV FISERV INC | 2.0% | $86.6m | 651,851 | – | new | |
| 18 | CRM SALESFORCE INC | Technology | 1.8% | $76.8m | 291,719 | -32% | reduced |
| 19 | PGR PROGRESSIVE CORP | Financial Services | 1.8% | $76.4m | 479,594 | -20% | reduced |
| 20 | TFC TRUIST FINL CORP | Financial Services | 1.7% | $75.7m | 2,051,568 | 13% | added |
| 21 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.7% | $73.5m | 344,682 | – | new |
| 22 | MUSA MURPHY USA INC | Consumer Cyclical | 1.7% | $72.8m | 204,161 | -32% | reduced |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 1.7% | $71.8m | 519,180 | -12% | reduced |
| 24 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.5% | $65.9m | 539,252 | -28% | reduced |
| 25 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.5% | $65.7m | 1,743,280 | – | new |
| 26 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.5% | $63.5m | 534,059 | -19% | reduced |
| 27 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.5% | $63.1m | 945,150 | 40% | added |
| 28 | MCK MCKESSON CORP | Healthcare | 1.4% | $62.1m | 134,185 | -13% | reduced |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.4% | $62.0m | 379,214 | – | new |
| 30 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $57.3m | 377,276 | 160% | added |
| 31 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.3% | $55.3m | 756,934 | 255% | added |
| 32 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 1.2% | $54.2m | 303,415 | -57% | reduced |
| 33 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.2% | $52.7m | 3,723,231 | – | new |
| 34 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.2% | $51.9m | 284,964 | -46% | reduced |
| 35 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.1% | $47.9m | 370,295 | – | new |
| 36 | EG EVEREST GROUP LTD | Financial Services | 1.1% | $47.6m | 134,701 | -21% | reduced |
| 37 | CRH CRH PLC | Basic Materials | 1.1% | $46.8m | 677,051 | – | new |
| 38 | ETN EATON CORP PLC | Industrials | 1.1% | $46.4m | 192,779 | – | new |
| 39 | CCI CROWN CASTLE INC | Real Estate | 1.0% | $45.3m | 392,850 | 232% | added |
| 40 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.0% | $44.8m | 230,595 | -32% | reduced |
| 41 | PTC PTC INC | Technology | 1.0% | $44.1m | 252,172 | -21% | reduced |
| 42 | NWSA NEWS CORP NEW | Communication Services | 1.0% | $43.9m | 1,789,308 | – | new |
| 43 | GD GENERAL DYNAMICS CORP | Industrials | 1.0% | $43.7m | 168,419 | – | new |
| 44 | OMC OMNICOM GROUP INC | Communication Services | 1.0% | $43.5m | 502,851 | – | new |
| 45 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.0% | $42.8m | 1,196,731 | 3% | added |
| 46 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.0% | $42.4m | 11,943 | – | new |
| 47 | CHECK POINT SOFTWARE TECH LT | 1.0% | $42.3m | 276,937 | -18% | reduced | |
| 48 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0% | $41.9m | 552,199 | 33% | added |
| 49 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.9% | $37.5m | 736,417 | -39% | reduced |
| 50 | META META PLATFORMS INC | Communication Services | 0.8% | $36.8m | 103,863 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.