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CIK: 0001595880
Total reported value
$5.7B
$5.7B
74 檔
19.8%
The Q2 2024 SEC filing reveals that Junto Capital Management LP held a total portfolio value of $5.7B, covering 74 public equity positions.
During Q2 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 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.33% | -1.10% | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 4.44% | — | +44.94% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.25% | -1.51% | EXIT | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.16% | — | -7.10% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.92% | +1.23% | NEW | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.33% | — | +77.31% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 2.32% | — | -30.08% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.17% | — | — | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 2.16% | — | -5.99% | |
| 10 | AIG | American International Group | Stock-Financials | 2.16% | — | +20.61% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.07% | +1.49% | NEW | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.94% | — | — | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.90% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -19.23% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.67% | — | +99.73% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.67% | -0.51% | +257.24% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.60% | +0.17% | -1.95% | |
| 18 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.60% | — | +56.30% | |
| 19 | ARMK | Aramark | Stock-Industrials | 1.58% | -0.97% | +106.75% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | +1.47% | -23.22% | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | 1.49% | — | +16.53% | |
| 22 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.47% | — | -9.22% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.46% | -1.01% | EXIT | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.45% | — | — | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.44% | — | — | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.40% | — | — | |
| 27 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.40% | — | — | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | — | — | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 1.36% | — | — | |
| 30 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.33% | — | +9.15% | |
| 31 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 32 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.24% | +1.43% | NEW | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +1.03% | -36.30% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | — | — | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.14% | — | +37.35% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 1.14% | +0.70% | NEW | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.14% | — | +14.18% | |
| 38 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.10% | — | — | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.09% | — | — | |
| 40 | CRH | CRH plc | Stock-Materials | 1.07% | — | -39.86% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | +58.64% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.03% | -1.43% | EXIT | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 1.02% | — | — | |
| 44 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.02% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.97% | — | -49.54% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.93% | — | +17.26% | |
| 47 | PTC | Ptc Inc | Stock-Tech | 0.85% | — | -52.78% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | -0.91% | EXIT | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | — | -7.32% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.79% | +0.79% | NEW |
According to official SEC Form 13F filings, Junto Capital Management LP reported a total U.S. public equity portfolio value of $5.7B across 74 disclosed positions in Q2 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 RSP, ICE, LPLA) accounted for 19.8% of total reported equity market value during Q2 2024.
During Q2 2024, Junto Capital Management LP's top holdings by market value included RSP (9.3%)、ICE (4.4%)、LPLA (3.3%). The largest single position, RSP, represented 9.3% of total portfolio value.
In Q2 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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