Junto Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 75 US equity positions worth $5.0bn in its Q4 2024 13F filing. The largest position was KR at 5.3% of the reported book, followed by RSP and CCL. Against the Q3 2024 filing, it opened 24 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Junto Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KR KROGER CO | Consumer Defensive | 5.3% | $264.2m | 4,320,630 | – | new |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 4.8% | $241.3m | 1,376,923 | – | new | |
| 3 | CCL CARNIVAL CORP | Consumer Cyclical | 3.5% | $175.5m | 7,043,983 | 50% | added |
| 4 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.4% | $172.2m | 603,985 | 41% | added |
| 5 | BAC BANK AMERICA CORP | Financial Services | 3.4% | $170.0m | 3,867,282 | – | new |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 2.8% | $141.7m | 794,545 | 3% | added |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 2.6% | $132.6m | 405,990 | -15% | reduced |
| 8 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.5% | $123.5m | 535,218 | 136% | added |
| 9 | ROST ROSS STORES INC | Consumer Cyclical | 2.4% | $121.4m | 802,387 | 34% | added |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.4% | $120.2m | 501,640 | – | new |
| 11 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.4% | $118.9m | 1,406,080 | 420% | added |
| 12 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0% | $102.4m | 504,115 | 37% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.0% | $99.2m | 1,111,096 | -35% | reduced |
| 14 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.0% | $98.0m | 345,300 | – | new |
| 15 | INTU INTUIT | Technology | 1.9% | $95.4m | 151,845 | 204% | added |
| 16 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.9% | $94.9m | 812,504 | – | new |
| 17 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.9% | $93.8m | 439,256 | -13% | reduced |
| 18 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.9% | $93.8m | 930,752 | -25% | reduced |
| 19 | CAH CARDINAL HEALTH INC | Healthcare | 1.8% | $92.8m | 784,736 | – | new |
| 20 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.8% | $89.4m | 390,454 | – | new |
| 21 | T AT&T INC | Communication Services | 1.7% | $83.1m | 3,649,540 | – | new |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $82.2m | 374,734 | 194% | added |
| 23 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.6% | $81.4m | 1,483,646 | 1% | added |
| 24 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.6% | $81.2m | 740,089 | -16% | reduced |
| 25 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.6% | $79.3m | 1,398,760 | 5% | added |
| 26 | AS AMER SPORTS INC | Consumer Cyclical | 1.3% | $66.8m | 2,388,886 | – | new |
| 27 | WFC WELLS FARGO CO NEW | Financial Services | 1.3% | $66.2m | 943,149 | – | new |
| 28 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.2% | $60.3m | 698,681 | – | new |
| 29 | BLK BLACKROCK INC | Financial Services | 1.2% | $60.1m | 58,583 | – | new |
| 30 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.1% | $57.2m | 237,549 | – | new |
| 31 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.1% | $54.9m | 436,117 | – | new |
| 32 | MSFT MICROSOFT CORP | Technology | 1.1% | $53.5m | 126,861 | – | new |
| 33 | CRM SALESFORCE INC | Technology | 1.1% | $52.8m | 157,911 | -58% | reduced |
| 34 | TGT TARGET CORP | Consumer Defensive | 1.0% | $49.9m | 369,414 | – | new |
| 35 | MDT MEDTRONIC PLC | Healthcare | 1.0% | $49.1m | 614,675 | -7% | reduced |
| 36 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0% | $48.9m | 262,033 | – | new |
| 37 | M MACYS INC | Consumer Cyclical | 1.0% | $48.8m | 2,880,986 | – | new |
| 38 | OMC OMNICOM GROUP INC | Communication Services | 0.9% | $46.9m | 544,520 | 13% | added |
| 39 | MCO MOODYS CORP | Financial Services | 0.9% | $46.8m | 98,787 | – | new |
| 40 | ADSK AUTODESK INC | Technology | 0.9% | $46.1m | 155,913 | -41% | reduced |
| 41 | V VISA INC | Financial Services | 0.9% | $45.7m | 144,691 | 188% | added |
| 42 | STT STATE STR CORP | Financial Services | 0.9% | $44.1m | 448,835 | – | new |
| 43 | META META PLATFORMS INC | Communication Services | 0.8% | $41.0m | 70,063 | 24% | added |
| 44 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $40.3m | 203,815 | – | new |
| 45 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $40.1m | 372,195 | -22% | reduced |
| 46 | PINNACLE FINL PARTNERS INC | 0.8% | $39.6m | 346,581 | -61% | reduced | |
| 47 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 0.8% | $39.1m | 2,506,596 | – | new |
| 48 | CRH CRH PLC | Basic Materials | 0.8% | $39.0m | 421,866 | -10% | reduced |
| 49 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $38.8m | 643,860 | – | new |
| 50 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.8% | $38.5m | 416,602 | -56% | 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.