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CIK: 0001595880
Total reported value
$5.7B
$5.7B
73 檔
13.4%
In Q3 2024, Junto Capital Management LP's U.S. equity holdings reached a combined market value of $5.7B, distributed across 73 disclosed stock positions.
Junto Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 38 new positions while fully exiting 39 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.98% | -1.51% | EXIT | |
| 2 | BLKCHF | Blackrock Inc | Stock-Other | 3.57% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 3.34% | — | -40.70% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.19% | — | -14.12% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.76% | — | -3.64% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.56% | +0.17% | +36.73% | |
| 7 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.50% | — | +42.56% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 2.44% | — | -1.49% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.34% | -0.35% | — | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.26% | — | — | |
| 11 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.14% | — | +33.91% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.05% | — | — | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | 2.03% | — | +11.72% | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.00% | -0.57% | EXIT | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.97% | — | — | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.93% | — | +27.25% | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.93% | — | +261.45% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.90% | — | +131.04% | |
| 19 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.86% | -0.20% | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.83% | — | +40.35% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.79% | — | +47.85% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.72% | — | — | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 1.62% | -0.75% | EXIT | |
| 24 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.61% | — | -2.44% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.57% | — | +126.38% | |
| 26 | PTC | Ptc Inc | Stock-Tech | 1.56% | — | +69.97% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | +0.72% | NEW | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.47% | — | -39.04% | |
| 29 | RVTY | Revvity Inc | Stock-Healthcare | 1.38% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 1.34% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 34 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.25% | — | -1.01% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.22% | — | -15.45% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.16% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 1.15% | — | -37.66% | |
| 38 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.14% | — | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | — | — | |
| 40 | CME | Cme Group Inc | Stock-Financials | 1.13% | -1.13% | EXIT | |
| 41 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.11% | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 1.10% | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | -0.91% | EXIT | |
| 44 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.01% | +0.94% | NEW | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | — | — | |
| 46 | CRH | CRH plc | Stock-Materials | 0.97% | — | -32.45% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.95% | -1.45% | EXIT | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.89% | +1.49% | NEW | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | -13.28% | |
| 50 | DVA | Davita Inc | Stock-Healthcare | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock Inc | +3.6% | NEW | New buy |
| 2 | PNC | Pnc Financial Services Group | +2.3% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +2.3% | NEW | New buy |
| 4 | CMG | Chipotle Mexican Grill Inc | +2.1% | NEW | New buy |
| 5 | GS | Goldman Sachs Group Inc | +2% | NEW | New buy |
| 6 | EAT | Brinker International Inc | +1.9% | NEW | New buy |
| 7 | RTX | Rtx CORP | +1.7% | NEW | New buy |
| 8 | CMCSA | Comcast Corp-class A | +1.5% | NEW | New buy |
| 9 | CCL1EUR | Carnival CORP LTD | +1.4% | +261.45% | Add |
| 10 | RVTY | Revvity Inc | +1.4% | NEW | New buy |
| 11 | SJM | Jm Smucker Co/the | +1.4% | NEW | New buy |
| 12 | SYF | Synchrony Financial | +1.3% | NEW | New buy |
| 13 | MDT | Medtronic plc | +1.3% | NEW | New buy |
| 14 | DECK | Deckers Outdoor CORP | +1.3% | NEW | New buy |
| 15 | ROST | Ross Stores Inc | +1.2% | +130.43% | Add |
| 16 | ADSK | Autodesk Inc | +1.2% | +198.55% | Add |
| 17 | APTV | Aptiv PLC | +1.2% | NEW | New buy |
| 18 | FERG | Ferguson Enterprises Inc | +1.1% | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | +1.1% | NEW | New buy |
| 20 | CME | Cme Group Inc | +1.1% | NEW | New buy |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | +1.1% | +131.04% | Add |
| 22 | TDY | Teledyne Technologies Inc | +1.1% | NEW | New buy |
| 23 | OMC | Omnicom Group | +1.1% | NEW | New buy |
| 24 | BURL | Burlington Stores Inc | +1% | +42.56% | Add |
| 25 | BR | Broadridge Financial Solutio | +1% | NEW | New buy |
| 26 | BKNG | Booking Holdings Inc | +1% | +126.38% | Add |
| 27 | COF | Capital One Financial CORP | +1% | +36.73% | Add |
| 28 | SSNC | Ss&c Technologies Holdings | +1% | NEW | New buy |
| 29 | DVA | Davita Inc | +0.9% | NEW | New buy |
| 30 | PNW | Pinnacle West Capital Corporation | +0.8% | +27.25% | Add |
| 31 | FISV | Fiserv Inc | +0.8% | NEW | New buy |
| 32 | WH | Wyndham Hotels & Resorts Inc | +0.7% | +33.91% | Add |
| 33 | DT | Dynatrace Inc | +0.7% | NEW | New buy |
| 34 | LPLA | Lpl Financial Holdings Inc | +0.7% | +35.82% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.7% | NEW | New buy |
| 36 | VIK | Viking Holdings Ltd | +0.7% | +202.52% | Add |
| 37 | PTC | Ptc Inc | +0.7% | +69.97% | Add |
| 38 | CDW | Cdw Corp/de | +0.7% | NEW | New buy |
| 39 | QSR | Restaurant Brands Intern | +0.7% | +47.85% | Add |
| 40 | HLT | Hilton Worldwide Holdings In | +0.7% | +40.35% | Add |
| 41 | NFLX | Netflix Inc | +0.7% | NEW | New buy |
| 42 | AVGO | Broadcom Inc | +0.7% | NEW | New buy |
| 43 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 44 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 45 | PGR | Progressive CORP | +0.6% | -3.64% | Trim |
| 46 | ACHC | Acadia Healthcare Co Inc | +0.6% | NEW | New buy |
| 47 | DDOG | Datadog Inc - Class A | +0.6% | NEW | New buy |
| 48 | EHC | Encompass Health CORP | +0.5% | +11.72% | Add |
| 49 | ANETEUR | Arista Networks Inc | +0.5% | NEW | New buy |
| 50 | MSCI | Msci Inc | +0.5% | NEW | New buy |
According to official SEC Form 13F filings, Junto Capital Management LP reported a total U.S. public equity portfolio value of $5.7B across 73 disclosed positions in Q3 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 LPLA, BLKCHF, ICE) accounted for 13.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLKCHF
市值: $161.2M
Top Position Liquidated / Trimmed
RSP
前期市值: $455.7M
During Q3 2024, Junto Capital Management LP's top holdings by market value included LPLA (4.0%)、BLKCHF (3.6%)、ICE (3.3%). The largest single position, LPLA, represented 4.0% of total portfolio value.
In Q3 2024, Junto Capital Management LP made 112 total portfolio adjustments, initiating 38 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 39 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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