Junto Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 72 US equity positions worth $4.5bn in its Q1 2024 13F filing. The largest position was ELV at 3.4% of the reported book, followed by ICE and BSX. Against the Q4 2023 filing, it opened 19 new positions, added to 13 and reduced 18 among the top 50 holdings.
What did Junto Capital Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 3.4% | $155.2m | 299,388 | – | new |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.3% | $150.2m | 1,092,812 | 32% | added |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.3% | $147.6m | 2,155,128 | -28% | reduced |
| 4 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.9% | $130.0m | 478,427 | -11% | reduced |
| 5 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.6% | $116.4m | 837,251 | 126% | added |
| 6 | LPLA LPL FINL HLDGS INC | Financial Services | 2.6% | $115.6m | 437,674 | -15% | reduced |
| 7 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.4% | $106.3m | 655,310 | – | new |
| 8 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 2.3% | $105.3m | 545,975 | -4% | reduced |
| 9 | CRH CRH PLC | Basic Materials | 2.2% | $100.1m | 1,160,050 | 71% | added |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.2% | $98.1m | 203,668 | – | new |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.0% | $92.1m | 25,390 | 113% | added |
| 12 | MSFT MICROSOFT CORP | Technology | 2.0% | $92.0m | 218,575 | 193% | added |
| 13 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.0% | $91.9m | 1,175,718 | -37% | reduced |
| 14 | RTX RTX CORPORATION | Industrials | 2.0% | $91.7m | 939,966 | – | new |
| 15 | PTC PTC INC | Technology | 2.0% | $91.5m | 484,226 | 92% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $87.8m | 486,585 | 29% | added |
| 17 | SO SOUTHERN CO | Utilities | 1.9% | $86.9m | 1,211,647 | – | new |
| 18 | WMT WALMART INC | Consumer Defensive | 1.9% | $86.0m | 1,429,480 | 88% | added |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 1.9% | $85.7m | 575,887 | -22% | reduced |
| 20 | BAC BANK AMERICA CORP | Financial Services | 1.9% | $85.0m | 2,241,444 | – | new |
| 21 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.7% | $76.7m | 330,426 | 43% | added |
| 22 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.7% | $75.6m | 180,886 | – | new |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 1.6% | $71.4m | 486,829 | -6% | reduced |
| 24 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.6% | $71.2m | 1,253,024 | 70% | added |
| 25 | DXCM DEXCOM INC | Healthcare | 1.5% | $69.8m | 503,428 | – | new |
| 26 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $69.7m | 1,039,997 | – | new |
| 27 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $69.7m | 347,742 | -63% | reduced |
| 28 | ICLR ICON PLC | Healthcare | 1.5% | $68.9m | 205,206 | – | new |
| 29 | AME AMETEK INC | Industrials | 1.5% | $65.6m | 358,927 | – | new |
| 30 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.4% | $63.9m | 1,277,016 | 211% | added |
| 31 | NDAQ NASDAQ INC | Financial Services | 1.4% | $63.0m | 998,356 | – | new |
| 32 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.3% | $60.2m | 728,481 | -23% | reduced |
| 33 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.3% | $59.8m | 449,316 | -16% | reduced |
| 34 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.3% | $58.4m | 1,392,157 | -20% | reduced |
| 35 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.2% | $54.9m | 355,409 | -34% | reduced |
| 36 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.2% | $53.3m | 477,044 | – | new |
| 37 | VVV VALVOLINE INC | Consumer Cyclical | 1.2% | $52.7m | 1,181,958 | -53% | reduced |
| 38 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.1% | $51.7m | 650,098 | 18% | added |
| 39 | KKR KKR & CO INC | Financial Services | 1.1% | $51.1m | 508,309 | -79% | reduced |
| 40 | CRM SALESFORCE INC | Technology | 1.1% | $50.4m | 167,371 | -43% | reduced |
| 41 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.1% | $48.8m | 314,787 | – | new |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $48.5m | 356,247 | – | new |
| 43 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $47.6m | 223,285 | -22% | reduced |
| 44 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $46.4m | 571,900 | – | new |
| 45 | WAB WABTEC | Industrials | 1.0% | $44.8m | 307,545 | -64% | reduced |
| 46 | SAP SAP SE | Technology | 1.0% | $44.3m | 226,976 | – | new |
| 47 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.0% | $44.1m | 273,064 | 17% | added |
| 48 | PINNACLE FINL PARTNERS INC | 1.0% | $43.7m | 508,540 | – | new | |
| 49 | BALL BALL CORP | Consumer Cyclical | 1.0% | $43.4m | 644,299 | – | new |
| 50 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $42.7m | 662,921 | -55% | 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.