WhaleCreep

Junto Capital Management LP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Junto Capital Management LP disclosed 72 US equity positions worth $4.5bn in its Q1 2024 13F filing. Its largest position is ELV at 3.4% of the reported book, followed by ICE and BSX. Versus Q4 2023 it opened 29 new positions, added to 15, reduced 28 and exited 30.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
72
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.4%
Largest position
The largest single position as a share of the reported equity book.
27.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
57
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2023: 29 new, 15 added, 28 reduced, 30 exited

50 of 72
ELV ELEVANCE HEALTH INCHealthcare3.4%$155m299,388–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services3.3%$150m1.09m+32%added
BSX BOSTON SCIENTIFIC CORPHealthcare3.3%$148m2.16m−28%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive2.9%$130m478,427−11%reduced
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical2.6%$116m837,251+126%added
LPLA LPL FINL HLDGS INCFinancial Services2.6%$116m437,674−15%reduced
PG PROCTER & GAMBLE COConsumer Defensive2.4%$106m655,310–new
RGA REINSURANCE GROUP AMER INCFinancial Services2.3%$105m545,975−4.1%reduced
CRH CRH PLCBasic Materials2.2%$100m1.16m+71%added
MA MASTERCARD INCFinancial Services2.2%$98.1m203,668–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical2.0%$92.1m25,390+113%added
MSFT MICROSOFT CORPTechnology2.0%$92.0m218,575+193%added
AIG American International GroupFinancial Services2.0%$91.9m1.18m−37%reduced
RTX RTX CORPORATIONIndustrials2.0%$91.7m939,966–new
PTC PTC INCTechnology2.0%$91.5m484,226+92%added
AMZN AMAZON COM INCConsumer Cyclical1.9%$87.8m486,585+29%added
SO SOUTHERN COUtilities1.9%$86.9m1.21m–new
WMT WALMART INCConsumer Defensive1.9%$86.0m1.43m+88%added
COF CAPITAL ONE FINL CORPFinancial Services1.9%$85.7m575,887−22%reduced
BAC BANK OF AMER CORPFinancial Services1.9%$85.0m2.24m–new
BURL BURLINGTON STORES INCConsumer Cyclical1.7%$76.7m330,426+43%added
GS GOLDMAN SACHS GROUP INCFinancial Services1.7%$75.6m180,886–new
ROST ROSS STORES INCConsumer Cyclical1.6%$71.4m486,829−6.2%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.6%$71.2m1.25m+70%added
DXCM DEXCOM INCHealthcare1.5%$69.8m503,428–new
PYPL PAYPAL HLDGS INCFinancial Services1.5%$69.7m1.04m–new
JPM JPMORGAN CHASE & COFinancial Services1.5%$69.7m347,742−63%reduced
ICLR ICON PLCHealthcare1.5%$68.9m205,206–new
AME AMETEK INCIndustrials1.5%$65.6m358,927–new
BBWI BATH & BODY WORKS INCConsumer Cyclical1.4%$63.9m1.28m+211%added
NDAQ NASDAQ INCFinancial Services1.4%$63.0m998,356–new
EHC ENCOMPASS HEALTH CORPHealthcare1.3%$60.2m728,481−23%reduced
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.3%$59.8m449,316−16%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services1.3%$58.4m1.39m−20%reduced
TXRH TEXAS ROADHOUSE INCConsumer Cyclical1.2%$54.9m355,409−34%reduced
IBKR INTERACTIVE BROKERS GROUP INFinancial Services1.2%$53.3m477,044–new
VVV VALVOLINE INCConsumer Cyclical1.2%$52.7m1.18m−53%reduced
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive1.1%$51.7m650,098+18%added
KKR KKR & CO INCFinancial Services1.1%$51.1m508,309−79%reduced
CRM SALESFORCE INCTechnology1.1%$50.4m167,371−43%reduced
GPC GENUINE PARTS COConsumer Cyclical1.1%$48.8m314,787–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.1%$48.5m356,247–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.1%$47.6m223,285−22%reduced
SYY SYSCO CORPConsumer Defensive1.0%$46.4m571,900–new
WAB WABTECIndustrials1.0%$44.8m307,545−64%reduced
SAP SAP SETechnology1.0%$44.3m226,976–new
PNC PNC FINL SVCS GROUP INCFinancial Services1.0%$44.1m273,064+17%added
9998819D PINNACLE FINL PARTNERS INC–1.0%$43.7m508,540–new
BALL BALL CORPConsumer Cyclical1.0%$43.4m644,299–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology0.9%$42.7m662,921−55%reduced

Exited since Q4 2023

30 rows
UNP UNION PACIFIC CORP2.8%$123m
CVS CVS HEALTH CORP2.6%$111m
RSP INVESCO EXCHANGE TRADED FD T2.2%$94.2m
FISV FISERV INC2.0%$86.6m
PGR PROGRESSIVE CORP1.8%$76.4m
TFC TRUIST FINL CORP1.7%$75.7m
MCK MCKESSON CORP1.4%$62.1m
IBM INTERNATIONAL BUSINESS MACHS1.4%$62.0m
PLNT PLANET FITNESS INC1.3%$55.3m
CBOE CBOE GLOBAL MARKETS INC1.2%$54.2m
FHN FIRST HORIZON CORPORATION1.2%$52.7m
EG EVEREST GROUP LTD1.1%$47.6m
ETN EATON CORP PLC1.1%$46.4m
OMC OMNICOM GROUP INC1.0%$43.5m
CHECK POINT SOFTWARE TECH LT no ticker1.0%$42.3m
ECL ECOLAB INC0.8%$34.1m
ORCL ORACLE CORP0.8%$32.9m
DT DYNATRACE INC0.7%$32.5m
ACCENTURE PLC IRELAND no ticker0.7%$31.0m
PPG PPG INDS INC0.7%$30.3m
TMUS T-MOBILE US INC0.5%$22.1m
MLM MARTIN MARIETTA MATLS INC0.5%$20.0m
NYT NEW YORK TIMES CO0.4%$18.3m
ADP AUTOMATIC DATA PROCESSING IN0.4%$15.8m
HWM HOWMET AEROSPACE INC0.3%$15.1m
TEL TE CONNECTIVITY LTD0.3%$15.1m
GEN GEN DIGITAL INC0.3%$15.1m
WDAY WORKDAY INC0.3%$14.8m
MTN VAIL RESORTS INC0.3%$14.0m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.07%$2.9m

Sector mix

  • Financial Services28.6%
  • Consumer Cyclical22.0%
  • Healthcare11.1%
  • Technology9.7%
  • Consumer Defensive9.6%
  • Industrials7.3%
  • Communication Services4.7%
  • Basic Materials3.0%
  • Utilities1.9%
  • Unclassified1.3%
  • Real Estate0.8%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202680$5.4bn
Q1 202686$4.7bn
Q4 202569$4.5bn
Q3 202571$4.8bn
Q2 202570$4.7bn
Q1 202580$4.4bn
Q4 202475$5.0bn
Q3 202473$4.4bn
Q2 202474$4.5bn
Q1 202472$4.5bn
Q4 202373$4.3bn
Q3 202371$4.2bn
Q2 202368$3.9bn
Q1 202379$3.6bn
Q4 202282$3.5bn
Q3 202277$3.6bn
Q2 202273$3.4bn
Q1 202269$3.6bn
Q4 202167$3.9bn
Q3 202157$3.2bn
Q2 202154$3.1bn
Q1 202148$2.8bn
Q4 202057$3.0bn
Q3 202047$2.8bn
Q2 202050$2.3bn
Q1 202036$1.4bn
Q4 201943$2.1bn
Q3 201940$1.7bn
Q2 201935$1.7bn
Q1 201942$1.7bn
Q4 201837$1.4bn
Q3 201840$1.7bn
Q2 201837$1.4bn
Q1 201836$1.3bn
Q4 201732$1.3bn
Q3 201738$1.2bn
Q2 201737$1.1bn
Q1 201730$1.0bn
Q4 201629$916m
Q3 201626$761m
Q2 201622$640m
Q1 201619$584m
Q4 201521$684m
Q3 201520$447m
Q2 201518$432m
Q1 201519$353m
Q4 201416$326m

Where Junto Capital Management LP was early

62 rows
IBKR INTERACTIVE BROKERS GROUP INQ1 20154 of 1775.6%5.6%8Exited by Q2 2024+228%
SSNC SS&C TECH HLDGSQ1 20154 of 1638.1%10.6%25Exited by Q2 2026+117%
IVZ INVESCO LTDQ1 20156 of 1096.2%6.2%3Exited by Q4 2016−21%
MS MORGAN STANLEYQ1 20159 of 1784.1%5.2%27Exited by Q2 2026+361%
TYL TYLER TECHNOLOGIES INCQ1 201515 of 1413.3%3.3%6Exited by Q3 2024+317%
CCI CROWN CASTLE INCQ2 20158 of 1687.1%12.3%8Held at last filing, Q2 2026−5.7%
MSCI MSCI INCQ2 20158 of 1767.1%8.6%10Held at last filing, Q2 2026+810%
NTRS NORTHERN TR CORPQ2 20158 of 1178.1%8.1%10Exited by Q2 2022+52%
MKTX MARKETAXESS HLDGS INCQ3 20151 of 1304.6%4.7%6Exited by Q1 2022+343%
RJF RAYMOND JAMES FINL INCQ4 20152 of 1105.5%5.7%7Exited by Q3 2022+131%
BLK BLACKROCK INCQ4 20157 of 1553.9%8.1%29Held at last filing, Q2 2026+182%
G GENPACT LIMITEDQ4 20158 of 1012.0%4.9%15Exited by Q2 2023+85%
ICE INTERCONTINENTAL EXCHANGE INQ4 201519 of 2177.7%7.8%27Exited by Q1 2026+216%
TRU TRANSUNIONQ1 20163 of 1574.1%8.6%19Held at last filing, Q2 2026+161%
TROW PRICE T ROWE GROUP INCQ1 201612 of 1204.8%4.8%6Exited by Q3 2020+68%
TMUS T-MOBILE US INCQ1 201617 of 2465.4%6.9%17Exited by Q2 2026+448%
SPGI S&P GLOBAL INCQ2 201611 of 2474.0%4.0%14Exited by Q4 2025+354%
SCHW SCHWAB CHARLES CORPQ2 201615 of 2214.6%6.0%10Exited by Q2 2025+209%
GDDY GODADDY INCQ3 20168 of 1904.7%4.7%4Exited by Q4 2017+26%
ULTA ULTA BEAUTY INCQ3 201610 of 1782.0%2.5%15Exited by Q4 2023+68%
CBOE CBOE GLOBAL MKTS INCQ4 20163 of 1414.4%6.9%12Exited by Q1 2026+240%
CDW CDW CORPQ4 20167 of 1481.7%2.8%7Exited by Q3 2025+243%
DIS DISNEY WALT COQ4 201626 of 2536.1%6.1%10Exited by Q4 2025+9.9%
CTAS CINTAS CORPQ1 20177 of 1395.9%6.3%13Exited by Q3 2023+293%
EPAM EPAM SYS INCQ1 20179 of 1641.5%2.0%7Exited by Q3 2025+134%
TJX TJX COS INC NEWQ1 201715 of 1852.2%4.8%14Held at last filing, Q2 2026+283%
FIVE FIVE BELOW INCQ1 201718 of 1740.8%3.6%8Exited by Q2 2025+73%
PLNT PLANET FITNESS INCQ2 20173 of 1693.3%4.4%13Exited by Q1 2026+365%
WEX WEX INCQ2 20175 of 1562.8%2.8%4Exited by Q2 2021+101%
KMX CARMAX INCQ2 201710 of 1681.2%4.3%6Exited by Q1 2020+39%
CNDT CONDUENT INCQ2 201711 of 1171.4%1.4%2Exited by Q4 2017−1.7%
FDS FACTSET RESH SYS INCQ2 201711 of 1301.8%1.9%5Exited by Q1 2023+141%
DHI D R HORTON INCQ2 201718 of 2012.6%3.1%8Exited by Q1 2023+158%
BURL BURLINGTON STORES INCQ3 20179 of 1712.6%3.4%21Exited by Q4 2025+167%
LPLA LPL FINL HLDGS INCQ3 201711 of 1803.5%5.0%32Exited by Q2 2026+483%
LYV LIVE NATION ENTERTAINMENT INQ3 201711 of 2162.5%2.5%8Exited by Q2 2026+250%
OC OWENS CORNING NEWQ4 201710 of 1543.5%3.5%7Exited by Q4 2025+54%
IT GARTNER INCQ1 20189 of 1335.2%5.2%11Exited by Q1 2025+312%
MSGS MADISON SQUARE GARDEN CO NEWQ1 20189 of 1501.1%3.5%6Exited by Q3 2019+14%
WP WORLDPAY INCQ1 201810 of 1141.9%4.1%6Exited by Q3 2019+49%
NBIS YANDEX N VQ1 201820 of 2491.8%2.8%3Exited by Q4 2018−17%
WMT WALMART INCQ1 201821 of 2011.3%4.8%24Held at last filing, Q2 2026+282%
TPR TAPESTRY INCQ2 20188 of 1732.6%2.7%7Exited by Q2 2023−7.7%
JLL JONES LANG LASALLE INCQ3 20189 of 1331.5%2.7%3Exited by Q3 2019−2.5%
DPZ DOMINOS PIZZA INCQ3 201815 of 1731.8%3.5%6Exited by Q2 2025+56%
KKR KKR & CO INCQ3 201820 of 2113.1%4.7%22Exited by Q2 2026+239%
BR BROADRIDGE FINL SOLUTIONS INQ4 20183 of 1172.5%5.0%8Exited by Q4 2025+147%
IPG INTERPUBLIC GROUP COS INCQ1 20196 of 1291.9%2.5%7Exited by Q3 2022+31%
OLLI OLLIES BARGAIN OUTLET HLDGSQ1 20197 of 1341.1%2.3%9Exited by Q1 2025+29%
SWK STANLEY BLACK & DECKER INCQ1 201913 of 1421.0%3.0%4Exited by Q1 2021+31%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters