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CIK: 0001595880
Total reported value
$5.7B
$5.7B
72 檔
12.3%
At the close of Q1 2024, Junto Capital Management LP disclosed equity holdings valued at approximately $5.7B, spread across 72 reported holdings.
During Q1 2024, Junto Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | Stock-Healthcare | 3.44% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 3.32% | — | +32.02% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.27% | — | -28.27% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.88% | +0.38% | NEW | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.58% | +1.49% | NEW | |
| 6 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.56% | -1.51% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | — | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 2.33% | — | -4.08% | |
| 9 | CRH | CRH plc | Stock-Materials | 2.21% | — | +71.34% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.17% | -1.17% | EXIT | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.04% | — | +112.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.43% | EXIT | |
| 13 | AIG | American International Group | Stock-Financials | 2.03% | — | -36.96% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.03% | — | — | |
| 15 | PTC | Ptc Inc | Stock-Tech | 2.02% | — | +92.02% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +1.03% | +28.97% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.92% | — | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | +1.47% | +88.04% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.90% | +0.17% | -21.69% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | +1.23% | NEW | |
| 21 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.70% | — | +43.29% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.67% | — | — | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.58% | -0.57% | EXIT | |
| 24 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.58% | — | +70.15% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 1.55% | — | — | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.54% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | -62.97% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.53% | — | — | |
| 29 | AME | Ametek Inc | Stock-Industrials | 1.45% | — | — | |
| 30 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.41% | — | +211.29% | |
| 31 | NDAQ | Nasdaq Inc | Stock-Financials | 1.39% | — | — | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 1.33% | — | -22.92% | |
| 33 | ARES | Ares Management CORP - A | Stock-Financials | 1.32% | +0.70% | NEW | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | — | -20.14% | |
| 35 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.22% | — | -34.09% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.18% | — | — | |
| 37 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.17% | +1.43% | NEW | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.14% | — | +17.73% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 1.13% | -1.01% | EXIT | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 1.12% | — | -42.63% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.08% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | -0.67% | EXIT | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.05% | — | -21.64% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | — | — | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.99% | +2.49% | NEW | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.98% | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.98% | -0.35% | +16.76% | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.97% | — | — | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.94% | -1.45% | EXIT |
According to official SEC Form 13F filings, Junto Capital Management LP reported a total U.S. public equity portfolio value of $5.7B across 72 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ELV, ICE, BSX) accounted for 12.3% of total reported equity market value during Q1 2024.
During Q1 2024, Junto Capital Management LP's top holdings by market value included ELV (3.4%)、ICE (3.3%)、BSX (3.3%). The largest single position, ELV, represented 3.4% of total portfolio value.
In Q1 2024, Junto Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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