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CIK: 0001595880
Total reported value
$5.7B
$5.7B
76 檔
18.0%
At the close of Q4 2024, Junto Capital Management LP disclosed equity holdings valued at approximately $5.7B, spread across 76 reported holdings.
Junto Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 42 new positions while fully exiting 39 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 5.12% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.67% | -1.10% | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.40% | — | +49.52% | |
| 4 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.33% | — | +41.24% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.29% | +1.23% | NEW | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 2.80% | — | +83.72% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 2.74% | +0.17% | +2.91% | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.57% | -1.51% | EXIT | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.39% | +1.49% | NEW | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.35% | -0.57% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | — | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.30% | +0.08% | +419.93% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.98% | — | +36.57% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.92% | — | -35.38% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.90% | — | — | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.85% | — | +203.59% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.84% | — | — | |
| 18 | RGA | Reinsurance Group Of America | Stock-Financials | 1.82% | — | -13.13% | |
| 19 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.82% | — | -24.66% | |
| 20 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.80% | — | — | |
| 21 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.73% | — | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.61% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +1.03% | +194.39% | |
| 24 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.58% | — | +0.94% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.57% | — | -16.24% | |
| 26 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.54% | — | +4.83% | |
| 27 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.29% | +1.53% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | — | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.17% | — | — | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 1.16% | -0.88% | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | — | — | |
| 32 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.06% | -0.86% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.43% | EXIT | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.02% | — | -57.58% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | -6.81% | |
| 37 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 38 | M | Macy's, Inc. | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.91% | — | +13.09% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.91% | +1.26% | — | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.89% | -0.75% | EXIT | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +2.78% | NEW | |
| 43 | STT | State Street CORP | Stock-Financials | 0.85% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.45% | +23.55% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | -0.67% | EXIT | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | -22.35% | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.77% | — | -61.01% | |
| 48 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.76% | — | — | |
| 49 | CRH | CRH plc | Stock-Materials | 0.76% | — | -10.49% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +5.1% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +4.7% | NEW | New buy |
| 3 | BAC | Bank Of America CORP | +3.3% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +2.3% | NEW | New buy |
| 5 | AJG | Arthur J Gallagher & Co | +1.9% | NEW | New buy |
| 6 | GPC | Genuine Parts Co | +1.8% | NEW | New buy |
| 7 | PFGC | Performance Food Group Co | +1.8% | +419.93% | Add |
| 8 | CAH | Cardinal Health Inc | +1.8% | NEW | New buy |
| 9 | DKS | Dick's Sporting Goods Inc | +1.7% | NEW | New buy |
| 10 | T | At&t Inc | +1.6% | NEW | New buy |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +1.5% | +135.67% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | +1.5% | +49.52% | Add |
| 13 | SYF | Synchrony Financial | +1.5% | +83.72% | Add |
| 14 | AS | Amer Sports, Inc. | +1.3% | NEW | New buy |
| 15 | WFC | Wells Fargo & Co | +1.3% | NEW | New buy |
| 16 | STX | Seagate Technology Holdings plc | +1.2% | NEW | New buy |
| 17 | INTU | Intuit Inc | +1.2% | +203.59% | Add |
| 18 | BLK | Blackrock Inc | +1.2% | NEW | New buy |
| 19 | TRV | Travelers Cos Inc/the | +1.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +1.1% | +194.39% | Add |
| 21 | TOL | Toll Brothers Inc | +1.1% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +1% | NEW | New buy |
| 23 | TGT | Target CORP | +1% | NEW | New buy |
| 24 | DRI | Darden Restaurants Inc | +1% | NEW | New buy |
| 25 | M | Macy's, Inc. | +0.9% | NEW | New buy |
| 26 | MCO | Moody's CORP | +0.9% | NEW | New buy |
| 27 | STT | State Street CORP | +0.9% | NEW | New buy |
| 28 | BURL | Burlington Stores Inc | +0.8% | +41.24% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | New buy |
| 30 | GO | Grocery Outlet Holding CORP | +0.8% | NEW | New buy |
| 31 | UBER | Uber Technologies Inc | +0.8% | NEW | New buy |
| 32 | GM | General Motors Co | +0.7% | NEW | New buy |
| 33 | ROL | Rollins Inc | +0.7% | NEW | New buy |
| 34 | WDAY | Workday Inc-class A | +0.7% | NEW | New buy |
| 35 | ZM | Zoom Communications Inc | +0.7% | NEW | New buy |
| 36 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 37 | DECK | Deckers Outdoor CORP | +0.7% | +36.57% | Add |
| 38 | KNX | Knight-swift Transportation | +0.7% | NEW | New buy |
| 39 | IT | Gartner Inc | +0.7% | NEW | New buy |
| 40 | CHTR | Charter Communications Inc-a | +0.7% | NEW | New buy |
| 41 | PINS | Pinterest Inc- Class A | +0.6% | NEW | New buy |
| 42 | CNC | Centene CORP | +0.6% | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | +0.6% | +187.84% | Add |
| 44 | TRU | Transunion | +0.6% | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 46 | ADP | Automatic Data Processing | +0.6% | NEW | New buy |
| 47 | SNPS | Synopsys Inc | +0.5% | NEW | New buy |
| 48 | CPRI | Capri Holdings Limited | +0.5% | NEW | New buy |
| 49 | A | Agilent Technologies Inc | +0.5% | NEW | New buy |
| 50 | CAKE | Cheesecake Factory Inc/the | +0.4% | 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 76 disclosed positions in Q4 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 KR, RSP, CCL1EUR) accounted for 18.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
KR
市值: $264.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $161.2M
During Q4 2024, Junto Capital Management LP's top holdings by market value included KR (5.1%)、RSP (4.7%)、CCL1EUR (3.4%). The largest single position, KR, represented 5.1% of total portfolio value.
In Q4 2024, Junto Capital Management LP made 115 total portfolio adjustments, initiating 42 new buys, adding to 16 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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