Junto Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 73 US equity positions worth $4.4bn in its Q3 2024 13F filing. The largest position was BLK at 3.6% of the reported book, followed by ICE and BSX. Against the Q2 2024 filing, it opened 22 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Junto Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 3.6% | $161.2m | 169,819 | – | new |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.4% | $150.9m | 939,252 | -41% | reduced |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.2% | $144.1m | 1,719,559 | -14% | reduced |
| 4 | PGR PROGRESSIVE CORP | Financial Services | 2.8% | $124.8m | 491,775 | -4% | reduced |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 2.6% | $115.6m | 772,096 | 37% | added |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.5% | $112.7m | 427,639 | 43% | added |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 2.5% | $111.1m | 477,586 | -16% | reduced |
| 8 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 2.5% | $110.2m | 505,631 | -1% | reduced |
| 9 | PNC PNC FINL SVCS GROUP INC | Financial Services | 2.4% | $105.7m | 571,869 | – | new |
| 10 | CRM SALESFORCE INC | Technology | 2.3% | $101.9m | 372,288 | – | new |
| 11 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.2% | $96.5m | 1,235,379 | 34% | added |
| 12 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.1% | $92.7m | 1,609,462 | – | new |
| 13 | EHC ENCOMPASS HEALTH CORP | Healthcare | 2.1% | $91.7m | 948,443 | 12% | added |
| 14 | ROST ROSS STORES INC | Consumer Cyclical | 2.0% | $90.1m | 598,695 | 130% | added |
| 15 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.0% | $89.1m | 179,996 | – | new |
| 16 | PINNACLE FINL PARTNERS INC | 2.0% | $87.1m | 888,808 | 27% | added | |
| 17 | CCL CARNIVAL CORP | Consumer Cyclical | 2.0% | $87.1m | 4,710,956 | 261% | added |
| 18 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.9% | $85.9m | 883,571 | 131% | added |
| 19 | EAT BRINKER INTL INC | Consumer Cyclical | 1.9% | $84.0m | 1,097,776 | – | new |
| 20 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.9% | $82.5m | 357,826 | 40% | added |
| 21 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.8% | $81.0m | 1,122,968 | 48% | added |
| 22 | RTX RTX CORPORATION | Industrials | 1.8% | $77.8m | 642,308 | – | new |
| 23 | ADSK AUTODESK INC | Technology | 1.6% | $73.2m | 265,882 | 199% | added |
| 24 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.6% | $72.9m | 1,334,252 | -2% | reduced |
| 25 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $71.0m | 16,854 | 126% | added |
| 26 | PTC PTC INC | Technology | 1.6% | $70.2m | 388,628 | 70% | added |
| 27 | CMCSA COMCAST CORP NEW | Communication Services | 1.5% | $67.1m | 1,607,495 | – | new |
| 28 | ELV ELEVANCE HEALTH INC | Healthcare | 1.5% | $66.4m | 127,608 | -39% | reduced |
| 29 | RVTY REVVITY INC | Healthcare | 1.4% | $62.2m | 487,202 | – | new |
| 30 | SJM SMUCKER J M CO | Consumer Defensive | 1.4% | $61.3m | 505,876 | – | new |
| 31 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.4% | $60.4m | 1,211,073 | – | new |
| 32 | MDT MEDTRONIC PLC | Healthcare | 1.3% | $59.4m | 659,595 | – | new |
| 33 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.3% | $58.9m | 369,117 | – | new |
| 34 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.3% | $56.3m | 1,469,826 | -1% | reduced |
| 35 | DUK DUKE ENERGY CORP NEW | Utilities | 1.2% | $55.3m | 479,335 | -15% | reduced |
| 36 | APTV APTIV PLC | Consumer Cyclical | 1.2% | $52.5m | 728,699 | – | new |
| 37 | MTB M & T BK CORP | Financial Services | 1.2% | $51.9m | 291,197 | -38% | reduced |
| 38 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.2% | $51.3m | 258,559 | – | new |
| 39 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $51.3m | 82,865 | – | new |
| 40 | CME CME GROUP INC | Financial Services | 1.1% | $50.9m | 230,467 | – | new |
| 41 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.1% | $50.3m | 114,872 | – | new |
| 42 | OMC OMNICOM GROUP INC | Communication Services | 1.1% | $49.8m | 481,506 | – | new |
| 43 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $46.3m | 125,532 | -4% | reduced |
| 44 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.0% | $45.6m | 1,307,135 | 203% | added |
| 45 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.0% | $45.2m | 210,137 | – | new |
| 46 | CRH CRH PLC | Basic Materials | 1.0% | $43.7m | 471,301 | -32% | reduced |
| 47 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0% | $42.9m | 577,558 | – | new |
| 48 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.9% | $40.3m | 227,105 | -64% | reduced |
| 49 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $39.6m | 170,116 | -13% | reduced |
| 50 | DVA DAVITA INC | Healthcare | 0.9% | $39.3m | 239,730 | – | 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.