Junto Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 74 US equity positions worth $4.5bn in its Q2 2024 13F filing. The largest position was ICE at 4.8% of the reported book, followed by LPLA and BSX. Against the Q1 2024 filing, it opened 18 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Junto Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.8% | $216.8m | 1,583,913 | 45% | added |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 3.5% | $158.9m | 568,834 | 30% | added |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.4% | $154.2m | 2,002,215 | -7% | reduced |
| 4 | BAC BANK AMERICA CORP | Financial Services | 3.1% | $142.8m | 3,589,872 | 60% | added |
| 5 | RSP INVESCO EXCHANGE TRADED FD T | 2.6% | $116.8m | 710,769 | – | new | |
| 6 | ICLR ICON PLC | Healthcare | 2.5% | $114.1m | 363,856 | 77% | added |
| 7 | ELV ELEVANCE HEALTH INC | Healthcare | 2.5% | $113.4m | 209,339 | -30% | reduced |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 2.3% | $106.0m | 510,369 | – | new |
| 9 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 2.3% | $105.4m | 513,274 | -6% | reduced |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.3% | $105.3m | 1,418,089 | 21% | added |
| 11 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.2% | $101.1m | 633,872 | -24% | reduced |
| 12 | APH AMPHENOL CORP NEW | Technology | 2.1% | $94.9m | 1,408,616 | – | new |
| 13 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.0% | $92.7m | 412,966 | – | new |
| 14 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.9% | $87.3m | 529,274 | -19% | reduced |
| 15 | SYY SYSCO CORP | Consumer Defensive | 1.8% | $81.5m | 1,142,230 | 100% | added |
| 16 | CSX CSX CORP | Industrials | 1.8% | $81.5m | 2,435,068 | 257% | added |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 1.7% | $78.2m | 564,685 | -2% | reduced |
| 18 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.7% | $77.9m | 1,996,012 | 56% | added |
| 19 | ARMK ARAMARK | Industrials | 1.7% | $77.4m | 2,274,638 | 107% | added |
| 20 | WMT WALMART INC | Consumer Defensive | 1.6% | $74.3m | 1,097,487 | -23% | reduced |
| 21 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.6% | $72.8m | 848,917 | 17% | added |
| 22 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.6% | $72.0m | 299,972 | -9% | reduced |
| 23 | KKR KKR & CO INC | Financial Services | 1.6% | $71.2m | 676,456 | 33% | added |
| 24 | MTB M & T BK CORP | Financial Services | 1.6% | $70.7m | 467,095 | – | new |
| 25 | CPB CAMPBELL SOUP CO | Consumer Defensive | 1.5% | $70.3m | 1,555,515 | – | new |
| 26 | INTU INTUIT | Technology | 1.5% | $68.5m | 104,157 | – | new |
| 27 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.5% | $68.3m | 922,535 | – | new |
| 28 | SPGI S&P GLOBAL INC | Financial Services | 1.5% | $67.6m | 151,673 | – | new |
| 29 | TFC TRUIST FINL CORP | Financial Services | 1.5% | $66.2m | 1,704,283 | – | new |
| 30 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.4% | $64.7m | 1,367,638 | 9% | added |
| 31 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.3% | $61.0m | 1,484,873 | – | new |
| 32 | VVV VALVOLINE INC | Consumer Cyclical | 1.3% | $60.8m | 1,407,191 | 19% | added |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $59.9m | 309,979 | -36% | reduced |
| 34 | DUK DUKE ENERGY CORP NEW | Utilities | 1.2% | $56.8m | 566,955 | – | new |
| 35 | PINNACLE FINL PARTNERS INC | 1.2% | $55.9m | 698,489 | 37% | added | |
| 36 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.2% | $55.9m | 419,184 | -7% | reduced |
| 37 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.2% | $55.6m | 254,946 | 14% | added |
| 38 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.2% | $53.9m | 3,034,243 | – | new |
| 39 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.2% | $53.4m | 759,552 | – | new |
| 40 | CRH CRH PLC | Basic Materials | 1.2% | $52.3m | 697,659 | -40% | reduced |
| 41 | EMR EMERSON ELEC CO | Industrials | 1.1% | $51.1m | 463,445 | 59% | added |
| 42 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.1% | $50.5m | 742,132 | – | new |
| 43 | HUM HUMANA INC | Healthcare | 1.1% | $49.6m | 132,807 | – | new |
| 44 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.1% | $49.6m | 673,929 | – | new |
| 45 | SO SOUTHERN CO | Utilities | 1.0% | $47.4m | 611,434 | -50% | reduced |
| 46 | BALL BALL CORP | Consumer Cyclical | 1.0% | $45.3m | 755,475 | 17% | added |
| 47 | PTC PTC INC | Technology | 0.9% | $41.5m | 228,648 | -53% | reduced |
| 48 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $40.8m | 130,133 | 19% | added |
| 49 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.9% | $40.4m | 291,758 | -7% | reduced |
| 50 | WDAY WORKDAY INC | Technology | 0.9% | $38.7m | 173,137 | – | new |
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.