WhaleCreep

Junto Capital Management LP 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Junto Capital Management LP disclosed 75 US equity positions worth $5.0bn in its Q4 2024 13F filing. Its largest position is KR at 5.3% of the reported book, followed by RSP and CCL. Versus Q3 2024 it opened 41 new positions, added to 15, reduced 19 and exited 39.

$5.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
75
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
33.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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 Q3 2024: 41 new, 15 added, 19 reduced, 39 exited

50 of 75
KR KROGER COConsumer Defensive5.3%$264m4.32m–new
RSP INVESCO EXCHANGE TRADED FD T–4.8%$241m1.38m–new
CCL CARNIVAL CORPConsumer Cyclical3.5%$176m7.04m+50%added
BURL BURLINGTON STORES INCConsumer Cyclical3.4%$172m603,985+41%added
BAC BANK OF AMER CORPFinancial Services3.4%$170m3.87m–new
COF CAPITAL ONE FINL CORPFinancial Services2.8%$142m794,545+2.9%added
LPLA LPL FINL HLDGS INCFinancial Services2.6%$133m405,990−15%reduced
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical2.5%$123m535,218+136%added
ROST ROSS STORES INCConsumer Cyclical2.4%$121m802,387+34%added
JPM JPMORGAN CHASE & COFinancial Services2.4%$120m501,640–new
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive2.4%$119m1.41m+420%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.0%$102m504,115+37%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.0%$99.2m1.11m−35%reduced
AJG GALLAGHER ARTHUR J & COFinancial Services2.0%$98.0m345,300–new
INTU INTUITTechnology1.9%$95.4m151,845+204%added
GPC GENUINE PARTS COConsumer Cyclical1.9%$94.9m812,504–new
RGA REINSURANCE GROUP AMER INCFinancial Services1.9%$93.8m439,256−13%reduced
WH WYNDHAM HOTELS & RESORTS INCConsumer Cyclical1.9%$93.8m930,752−25%reduced
CAH CARDINAL HEALTH INCHealthcare1.8%$92.8m784,736–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.8%$89.4m390,454–new
T AT&T INCCommunication Services1.7%$83.1m3.65m–new
AMZN AMAZON COM INCConsumer Cyclical1.6%$82.2m374,734+194%added
URBN URBAN OUTFITTERS INCConsumer Cyclical1.6%$81.4m1.48m+0.9%added
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive1.6%$81.2m740,089−16%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.6%$79.3m1.40m+4.8%added
AS AMER SPORTS INCConsumer Cyclical1.3%$66.8m2.39m–new
WFC WELLS FARGO & COFinancial Services1.3%$66.2m943,149–new
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology1.2%$60.3m698,681–new
BLK BLACKROCK INCFinancial Services1.2%$60.1m58,583−66%reduced
TRV TRAVELERS COMPANIES INCFinancial Services1.1%$57.2m237,549–new
TOL TOLL BROTHERS INCConsumer Cyclical1.1%$54.9m436,117–new
MSFT MICROSOFT CORPTechnology1.1%$53.5m126,861–new
CRM SALESFORCE INCTechnology1.1%$52.8m157,911−58%reduced
TGT TARGET CORPConsumer Defensive1.0%$49.9m369,414–new
MDT Medtronic PlcHealthcare1.0%$49.1m614,675−6.8%reduced
DRI DARDEN RESTAURANTS INCConsumer Cyclical1.0%$48.9m262,033–new
M Macy's, IncConsumer Cyclical1.0%$48.8m2.88m–new
OMC OMNICOM GROUP INCCommunication Services0.9%$46.9m544,520+13%added
MCO MOODYS CORPFinancial Services0.9%$46.8m98,787–new
ADSK AUTODESK INCTechnology0.9%$46.1m155,913−41%reduced
V VISA INCFinancial Services0.9%$45.7m144,691+188%added
STT STATE STR CORPFinancial Services0.9%$44.1m448,835–new
META META PLATFORMS INCCommunication Services0.8%$41.0m70,063+24%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.8%$40.3m203,815–new
DUK DUKE ENERGY CORP NEWUtilities0.8%$40.1m372,195−22%reduced
9998819D PINNACLE FINL PARTNERS INC–0.8%$39.6m346,581−61%reduced
GO GROCERY OUTLET HLDG CORPConsumer Defensive0.8%$39.1m2.51m–new
CRH CRH PLCBasic Materials0.8%$39.0m421,866−10%reduced
UBER UBER TECHNOLOGIES INCTechnology0.8%$38.8m643,860–new
EHC ENCOMPASS HEALTH CORPHealthcare0.8%$38.5m416,602−56%reduced

Exited since Q3 2024

39 rows
ICE INTERCONTINENTAL EXCHANGE IN3.4%$151m
PGR PROGRESSIVE CORP2.8%$125m
PNC PNC FINL SVCS GROUP INC2.4%$106m
CMG CHIPOTLE MEXICAN GRILL INC2.1%$92.7m
GS GOLDMAN SACHS GROUP INC2.0%$89.1m
EAT BRINKER INTL INC1.9%$84.0m
HLT HILTON WORLDWIDE HLDGS INC1.9%$82.5m
QSR RESTAURANT BRANDS INTL INC1.8%$81.0m
BKNG BOOKING HOLDINGS INC1.6%$71.0m
PTC PTC INC1.6%$70.2m
CMCSA COMCAST CORP NEW1.5%$67.1m
ELV ELEVANCE HEALTH INC1.5%$66.4m
RVTY REVVITY INC1.4%$62.2m
SJM SMUCKER J M CO1.4%$61.3m
SYF SYNCHRONY FINANCIAL1.4%$60.4m
APTV APTIV PLC1.2%$52.5m
MTB M & T BK CORP1.2%$51.9m
FERG FERGUSON ENTERPRISES INC1.2%$51.3m
TMO THERMO FISHER SCIENTIFIC INC1.2%$51.3m
CME CME GROUP INC1.1%$50.9m
TDY TELEDYNE TECHNOLOGIES INC1.1%$50.3m
VIK VIKING HOLDINGS LTD1.0%$45.6m
AMT AMERICAN TOWER CORP0.9%$39.6m
DVA DAVITA INC0.9%$39.3m
KKR KKR & CO INC0.9%$38.5m
KTB KONTOOR BRANDS INC0.8%$36.3m
FISV FISERV INC0.8%$35.3m
DT DYNATRACE INC0.7%$32.9m
CDW CDW CORP0.7%$31.4m
SKAA SKECHERS U S A INC0.7%$31.3m
NFLX NETFLIX INC.0.7%$30.8m
AVGO BROADCOM INC0.7%$29.2m
MRVL MARVELL TECHNOLOGY INC0.6%$26.9m
ACHC ACADIA HEALTHCARE COMPANY IN0.6%$26.4m
DDOG DATADOG INC0.6%$26.0m
ANET ARISTA NETWORKS INC0.5%$23.6m
MSCI MSCI INC0.5%$22.2m
SYY SYSCO CORP0.5%$22.1m
TEL TE CONNECTIVITY PLC0.4%$16.1m

Sector mix

  • Consumer Cyclical31.0%
  • Financial Services22.0%
  • Technology14.6%
  • Consumer Defensive11.0%
  • Healthcare6.7%
  • Communication Services6.0%
  • Unclassified5.6%
  • Industrials1.5%
  • Utilities0.8%
  • Basic Materials0.8%

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