WhaleCreep

Junto Capital Management LP 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Junto Capital Management LP disclosed 73 US equity positions worth $4.4bn in its Q3 2024 13F filing. Its largest position is BLK at 3.6% of the reported book, followed by ICE and BSX. Versus Q2 2024 it opened 38 new positions, added to 16, reduced 19 and exited 39.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.6%
Largest position
The largest single position as a share of the reported equity book.
27.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
56
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 Q2 2024: 38 new, 16 added, 19 reduced, 39 exited

50 of 73
BLK BLACKROCK INCFinancial Services3.6%$161m169,819–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services3.4%$151m939,252−41%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare3.2%$144m1.72m−14%reduced
PGR PROGRESSIVE CORPFinancial Services2.8%$125m491,775−3.6%reduced
COF CAPITAL ONE FINL CORPFinancial Services2.6%$116m772,096+37%added
BURL BURLINGTON STORES INCConsumer Cyclical2.5%$113m427,639+43%added
LPLA LPL FINL HLDGS INCFinancial Services2.5%$111m477,586−16%reduced
RGA REINSURANCE GROUP AMER INCFinancial Services2.5%$110m505,631−1.5%reduced
PNC PNC FINL SVCS GROUP INCFinancial Services2.4%$106m571,869–new
CRM SALESFORCE INCTechnology2.3%$102m372,288–new
WH WYNDHAM HOTELS & RESORTS INCConsumer Cyclical2.2%$96.5m1.24m+34%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical2.1%$92.7m1.61m–new
EHC ENCOMPASS HEALTH CORPHealthcare2.1%$91.7m948,443+12%added
ROST ROSS STORES INCConsumer Cyclical2.0%$90.1m598,695+130%added
GS GOLDMAN SACHS GROUP INCFinancial Services2.0%$89.1m179,996–new
9998819D PINNACLE FINL PARTNERS INC–2.0%$87.1m888,808+27%added
CCL CARNIVAL CORPConsumer Cyclical2.0%$87.1m4.71m+261%added
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive1.9%$85.9m883,571+131%added
EAT BRINKER INTL INCConsumer Cyclical1.9%$84.0m1.10m–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.9%$82.5m357,826+40%added
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical1.8%$81.0m1.12m+48%added
RTX RTX CORPORATIONIndustrials1.8%$77.8m642,308–new
ADSK AUTODESK INCTechnology1.6%$73.2m265,882+199%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.6%$72.9m1.33m−2.4%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$71.0m16,854+126%added
PTC PTC INCTechnology1.6%$70.2m388,628+70%added
CMCSA COMCAST CORP NEWCommunication Services1.5%$67.1m1.61m–new
ELV ELEVANCE HEALTH INCHealthcare1.5%$66.4m127,608−39%reduced
RVTY REVVITY INCHealthcare1.4%$62.2m487,202–new
SJM SMUCKER J M COConsumer Defensive1.4%$61.3m505,876–new
SYF SYNCHRONY FINANCIALFinancial Services1.4%$60.4m1.21m–new
MDT Medtronic PlcHealthcare1.3%$59.4m659,595–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical1.3%$58.9m369,117–new
URBN URBAN OUTFITTERS INCConsumer Cyclical1.3%$56.3m1.47m−1.0%reduced
DUK DUKE ENERGY CORP NEWUtilities1.2%$55.3m479,335−15%reduced
APTV APTIV PLCConsumer Cyclical1.2%$52.5m728,699–new
MTB M & T BK CORPFinancial Services1.2%$51.9m291,197−38%reduced
FERG FERGUSON ENTERPRISES INCIndustrials1.2%$51.3m258,559–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.2%$51.3m82,865–new
CME CME GROUP INCFinancial Services1.1%$50.9m230,467–new
TDY TELEDYNE TECHNOLOGIES INCTechnology1.1%$50.3m114,872–new
OMC OMNICOM GROUP INCCommunication Services1.1%$49.8m481,506–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.0%$46.3m125,532−3.5%reduced
VIK VIKING HOLDINGS LTDConsumer Cyclical1.0%$45.6m1.31m+203%added
BR BROADRIDGE FINL SOLUTIONS INTechnology1.0%$45.2m210,137–new
CRH CRH PLCBasic Materials1.0%$43.7m471,301−32%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.0%$42.9m577,558–new
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.9%$40.3m227,105−64%reduced
AMT AMERICAN TOWER CORPReal Estate0.9%$39.6m170,116−13%reduced
DVA DAVITA INCHealthcare0.9%$39.3m239,730–new

Exited since Q2 2024

39 rows
BAC BANK OF AMER CORP3.1%$143m
RSP INVESCO EXCHANGE TRADED FD T2.6%$117m
ICLR ICON PLC2.5%$114m
AIG American International Group2.3%$105m
LHX L3HARRIS TECHNOLOGIES INC2.0%$92.7m
PG PROCTER & GAMBLE CO1.9%$87.3m
CSX CSX CORP1.8%$81.5m
BBWI BATH & BODY WORKS INC1.7%$77.9m
ARMK ARAMARK1.7%$77.4m
WMT WALMART INC1.6%$74.3m
CPB THE CAMPBELLS COMPANY1.5%$70.3m
SPGI S&P GLOBAL INC1.5%$67.6m
TFC TRUIST FINL CORP1.5%$66.2m
VVV VALVOLINE INC1.3%$60.8m
ARES ARES MANAGEMENT CORPORATION1.2%$55.9m
OWL BLUE OWL CAPITAL INC1.2%$53.9m
EMR Emerson Electric Inc.1.1%$51.1m
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.1%$50.5m
HUM HUMANA INC1.1%$49.6m
PLNT PLANET FITNESS INC1.1%$49.6m
SO SOUTHERN CO1.0%$47.4m
BALL BALL CORP1.0%$45.3m
GPC GENUINE PARTS CO0.9%$40.4m
WDAY WORKDAY INC0.9%$38.7m
WAB WABTEC0.8%$36.5m
PYPL PAYPAL HLDGS INC0.8%$34.3m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.7%$33.3m
F FORD MTR CO0.7%$30.9m
ARCH CAP GROUP LTD no ticker0.7%$30.0m
TGT TARGET CORP0.7%$29.9m
AKX ANSYS INC0.6%$28.5m
AOS SMITH A O CORP0.6%$28.3m
HUBS HUBSPOT INC0.6%$26.6m
TXRH TEXAS ROADHOUSE INC0.6%$25.3m
TYL TYLER TECHNOLOGIES INC0.5%$24.6m
GD GENERAL DYNAMICS CORP0.5%$22.3m
TT TRANE TECHNOLOGIES PLC0.5%$20.5m
PAYX PAYCHEX INC0.4%$19.7m
MSFT MICROSOFT CORP0.3%$14.9m

Sector mix

  • Financial Services27.1%
  • Consumer Cyclical26.6%
  • Technology14.9%
  • Healthcare12.2%
  • Communication Services5.1%
  • Consumer Defensive4.3%
  • Unclassified3.5%
  • Industrials3.2%
  • Utilities1.2%
  • Basic Materials1.0%
  • Real Estate0.9%

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