WhaleCreep

Junto Capital Management LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Junto Capital Management LP disclosed 74 US equity positions worth $4.5bn in its Q2 2024 13F filing. Its largest position is ICE at 4.8% of the reported book, followed by LPLA and BSX. Versus Q1 2024 it opened 31 new positions, added to 19, reduced 24 and exited 29.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
74
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.8%
Largest position
The largest single position as a share of the reported equity book.
29.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
54
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 Q1 2024: 31 new, 19 added, 24 reduced, 29 exited

50 of 74
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.8%$217m1.58m+45%added
LPLA LPL FINL HLDGS INCFinancial Services3.5%$159m568,834+30%added
BSX BOSTON SCIENTIFIC CORPHealthcare3.4%$154m2.00m−7.1%reduced
BAC BANK OF AMER CORPFinancial Services3.1%$143m3.59m+60%added
RSP INVESCO EXCHANGE TRADED FD T–2.6%$117m710,769–new
ICLR ICON PLCHealthcare2.5%$114m363,856+77%added
ELV ELEVANCE HEALTH INCHealthcare2.5%$113m209,339−30%reduced
PGR PROGRESSIVE CORPFinancial Services2.3%$106m510,369–new
RGA REINSURANCE GROUP AMER INCFinancial Services2.3%$105m513,274−6.0%reduced
AIG American International GroupFinancial Services2.3%$105m1.42m+21%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical2.2%$101m633,872−24%reduced
APH AMPHENOL CORPTechnology2.1%$94.9m1.41m–new
LHX L3HARRIS TECHNOLOGIES INCIndustrials2.0%$92.7m412,966–new
PG PROCTER & GAMBLE COConsumer Defensive1.9%$87.3m529,274−19%reduced
SYY SYSCO CORPConsumer Defensive1.8%$81.5m1.14m+100%added
CSX CSX CORPIndustrials1.8%$81.5m2.44m+257%added
COF CAPITAL ONE FINL CORPFinancial Services1.7%$78.2m564,685−1.9%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical1.7%$77.9m2.00m+56%added
ARMK ARAMARKIndustrials1.7%$77.4m2.27m+107%added
WMT WALMART INCConsumer Defensive1.6%$74.3m1.10m−23%reduced
EHC ENCOMPASS HEALTH CORPHealthcare1.6%$72.8m848,917+17%added
BURL BURLINGTON STORES INCConsumer Cyclical1.6%$72.0m299,972−9.2%reduced
KKR KKR & CO INCFinancial Services1.6%$71.2m676,456+33%added
MTB M & T BK CORPFinancial Services1.6%$70.7m467,095–new
CPB THE CAMPBELLS COMPANYConsumer Defensive1.5%$70.3m1.56m–new
INTU INTUITTechnology1.5%$68.5m104,157–new
WH WYNDHAM HOTELS & RESORTS INCConsumer Cyclical1.5%$68.3m922,535–new
SPGI S&P GLOBAL INCFinancial Services1.5%$67.6m151,673–new
TFC TRUIST FINL CORPFinancial Services1.5%$66.2m1.70m–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.4%$64.7m1.37m+9.1%added
URBN URBAN OUTFITTERS INCConsumer Cyclical1.3%$61.0m1.48m–new
VVV VALVOLINE INCConsumer Cyclical1.3%$60.8m1.41m+19%added
AMZN AMAZON COM INCConsumer Cyclical1.3%$59.9m309,979−36%reduced
DUK DUKE ENERGY CORP NEWUtilities1.2%$56.8m566,955–new
9998819D PINNACLE FINL PARTNERS INC–1.2%$55.9m698,489+37%added
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.2%$55.9m419,184−6.7%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.2%$55.6m254,946+14%added
OWL BLUE OWL CAPITAL INCFinancial Services1.2%$53.9m3.03m–new
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical1.2%$53.4m759,552–new
CRH CRH PLCBasic Materials1.2%$52.3m697,659−40%reduced
EMR Emerson Electric Inc.Industrials1.1%$51.1m463,445+59%added
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology1.1%$50.5m742,132–new
HUM HUMANA INCHealthcare1.1%$49.6m132,807–new
PLNT PLANET FITNESS INCConsumer Cyclical1.1%$49.6m673,929–new
SO SOUTHERN COUtilities1.0%$47.4m611,434−50%reduced
BALL BALL CORPConsumer Cyclical1.0%$45.3m755,475+17%added
PTC PTC INCTechnology0.9%$41.5m228,648−53%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.9%$40.8m130,133+19%added
GPC GENUINE PARTS COConsumer Cyclical0.9%$40.4m291,758−7.3%reduced
WDAY WORKDAY INCTechnology0.9%$38.7m173,137–new

Exited since Q1 2024

29 rows
STZ CONSTELLATION BRANDS INC2.9%$130m
MA MASTERCARD INC2.2%$98.1m
RTX RTX CORPORATION2.0%$91.7m
GS GOLDMAN SACHS GROUP INC1.7%$75.6m
DXCM DEXCOM INC1.5%$69.8m
JPM JPMORGAN CHASE & CO1.5%$69.7m
AME AMETEK INC1.5%$65.6m
NDAQ NASDAQ INC1.4%$63.0m
VZ VERIZON COMMUNICATIONS INC1.3%$58.4m
IBKR INTERACTIVE BROKERS GROUP IN1.2%$53.3m
CRM SALESFORCE INC1.1%$50.4m
SAP SAP SE1.0%$44.3m
PNC PNC FINL SVCS GROUP INC1.0%$44.1m
SSNC SS&C TECHNOLOGIES HLDGS INC0.9%$42.7m
WRB BERKLEY W R CORP0.9%$41.5m
MUSA MURPHY USA INC0.9%$40.6m
FIVE FIVE BELOW INC0.9%$40.4m
EAT BRINKER INTL INC0.8%$38.3m
CCI CROWN CASTLE INC0.8%$37.5m
SHW SHERWIN WILLIAMS CO0.8%$36.9m
WMG WARNER MUSIC GROUP CORP0.8%$34.3m
GOOGL ALPHABET INC0.7%$33.7m
CRBG COREBRIDGE FINL INC0.7%$30.7m
AAPL APPLE INC0.7%$30.3m
META META PLATFORMS INC0.7%$29.9m
NWSA NEWS CORP NEW0.6%$27.6m
PRKS UNITED PARKS & RESORTS INC0.5%$23.4m
BOOT BOOT BARN HLDGS INC0.5%$22.5m
CAG CONAGRA BRANDS INC0.3%$12.5m

Sector mix

  • Financial Services29.3%
  • Consumer Cyclical22.0%
  • Healthcare11.1%
  • Technology9.6%
  • Industrials9.0%
  • Consumer Defensive8.4%
  • Unclassified5.4%
  • Utilities2.3%
  • Basic Materials1.2%
  • Communication Services0.9%
  • 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