Junto Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Junto Capital Management LP reported 72 stock positions worth $4.5 billion. Its top holding was Elevance Health (ELV) at 3.4% of the portfolio, followed by Intercontinental Exchange (ICE, 3.3%) and Boston Scientific (BSX, 3.3%). Compared with Q4 2023, it opened 29 new positions, sold out of 30, added to 14 and reduced 29. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale KKR (KKR, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595880
- Portfolio Value
- $4.5B (Q1 2024)
- SEC Filing
- 0001595880-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 72 stocks · $4.5B
| ELV Elevance Health Inc. | 3.44% | 299,388 | $155.2M | New |
| ICE Intercontinental Exchange Inc. | 3.32% | 1,092,812 | $150.2M | Add +32.0% |
| BSX Boston Scientific Corp. | 3.27% | 2,155,128 | $147.6M | Reduce -28.3% |
| STZ Constellation Brands Inc. Class A | 2.88% | 478,427 | $130.0M | Reduce -11.1% |
| RCL Royal Caribbean Cruises Ltd. | 2.58% | 837,251 | $116.4M | Add +126.1% |
| LPLA LPL Financial Holdings Inc. | 2.56% | 437,674 | $115.6M | Reduce -14.9% |
| PG The Procter & Gamble Co. | 2.35% | 655,310 | $106.3M | New |
| RGA Reinsurance Group of America | 2.33% | 545,975 | $105.3M | Reduce -4.1% |
| CRH CRH PLC | 2.21% | 1,160,050 | $100.1M | Add +71.3% |
| MA Mastercard Inc. Class A | 2.17% | 203,668 | $98.1M | New |
| BKNG Booking Holdings Inc. | 2.04% | 25,390 | $92.1M | Add +112.6% |
| MSFT Microsoft Corp. | 2.04% | 218,575 | $92.0M | Add +192.7% |
| AIG American International Group | 2.03% | 1,175,718 | $91.9M | Reduce -37.0% |
| RTX RTX Corp. | 2.03% | 939,966 | $91.7M | New |
| PTC PTC Inc. | 2.02% | 484,226 | $91.5M | Add +92.0% |
| AMZN Amazon.com Inc. | 1.94% | 486,585 | $87.8M | Add +29.0% |
| SO The Southern Co. | 1.92% | 1,211,647 | $86.9M | New |
| WMT Walmart Inc. | 1.90% | 1,429,480 | $86.0M | Reduce -37.3% |
| COF Capital One Financial Corp. | 1.90% | 575,887 | $85.7M | Reduce -21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 2,241,444 | $85.0M | New |
| BURL Burlington Stores Inc. | 1.70% | 330,426 | $76.7M | Add +43.3% |
| GS Goldman Sachs Group Inc. | 1.67% | 180,886 | $75.6M | New |
| ROST Ross Stores Inc. | 1.58% | 486,829 | $71.4M | Reduce -6.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.58% | 1,253,024 | $71.2M | Add +70.2% |
| DXCM Dexcom Inc. | 1.55% | 503,428 | $69.8M | New |
| PYPL PayPal Holdings Inc. | 1.54% | 1,039,997 | $69.7M | New |
| JPM JPMorgan Chase & Co. | 1.54% | 347,742 | $69.7M | Reduce -63.0% |
| ICLR Icon PLC | 1.53% | 205,206 | $68.9M | New |
| AME Ametek Inc. | 1.45% | 358,927 | $65.6M | New |
| BBWI Bath & Body Works Inc. | 1.41% | 1,277,016 | $63.9M | Add +211.3% |
| NDAQ Nasdaq Inc. | 1.39% | 998,356 | $63.0M | New |
| EHC Encompass Health Corp. | 1.33% | 728,481 | $60.2M | Reduce -22.9% |
| ARES Ares Management Corp. Class A | 1.32% | 449,316 | $59.8M | Reduce -15.9% |
| VZ Verizon Communications Inc. | 1.29% | 1,392,157 | $58.4M | Reduce -20.1% |
| TXRH Texas Roadhouse Inc. | 1.22% | 355,409 | $54.9M | Reduce -34.1% |
| IBKR Interactive Brokers Gro Class A | 1.18% | 477,044 | $53.3M | New |
| VVV Valvoline Inc. | 1.17% | 1,181,958 | $52.7M | Reduce -52.5% |
| OLLI Ollie's Bargain Outlet Holdi | 1.14% | 650,098 | $51.7M | Add +17.7% |
| KKR KKR & Co. Inc. | 1.13% | 508,309 | $51.1M | Reduce -79.1% |
| CRM Salesforce Inc. | 1.12% | 167,371 | $50.4M | Reduce -42.6% |
| GPC Genuine Parts Co. | 1.08% | 314,787 | $48.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 356,247 | $48.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.05% | 223,285 | $47.6M | Reduce -21.6% |
| SYY Sysco Corp. | 1.03% | 571,900 | $46.4M | New |
| WAB Wabtec Corp. | 0.99% | 307,545 | $44.8M | Reduce -64.5% |
| SAP Sap SE-Sponsored ADR | 0.98% | 226,976 | $44.3M | New |
| PNC PNC Financial Services Group | 0.98% | 273,064 | $44.1M | Add +16.8% |
| PNFP Pinnacle Financial Partners | 0.97% | 508,540 | $43.7M | New |
| BALL Ball Corp. | 0.96% | 644,299 | $43.4M | New |
| SSNC Ss&c Technologies Holdings | 0.94% | 662,921 | $42.7M | Reduce -54.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.92% | 468,923 | $41.5M | New |
| MUSA Murphy USA Inc. | 0.90% | 96,743 | $40.6M | Reduce -52.6% |
| FIVE Five Below | 0.89% | 222,917 | $40.4M | Reduce -35.3% |
| ADSK Autodesk Inc. | 0.88% | 152,231 | $39.6M | New |
| EAT Brinker International Inc. | 0.85% | 771,398 | $38.3M | New |
| CCI Crown Castle Inc. | 0.83% | 354,500 | $37.5M | Reduce -9.8% |
| SHW The Sherwin-Williams Co. | 0.82% | 106,218 | $36.9M | New |
| ARMK Aramark | 0.79% | 1,100,165 | $35.8M | New |
| WMG Warner Music Group Corp. Class A | 0.76% | 1,039,027 | $34.3M | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 0.75% | 223,447 | $33.7M | New |
| EMR Emerson Electric Co. | 0.73% | 292,129 | $33.1M | New |
| GD General Dynamics Corp. | 0.70% | 111,950 | $31.6M | Reduce -33.5% |
| CRBG Corebridge Financial Inc. | 0.68% | 1,067,515 | $30.7M | Reduce -11.8% |
| AAPL Apple Inc. | 0.67% | 176,898 | $30.3M | New |
| META Meta Platforms Inc. Class A | 0.66% | 61,503 | $29.9M | Reduce -40.8% |
| SPOT Spotify Technology SA | 0.64% | 108,976 | $28.8M | New |
| NWSA News Corp. Class A | 0.61% | 1,055,226 | $27.6M | Reduce -41.0% |
| CSX CSX Corp. | 0.56% | 681,636 | $25.3M | Reduce -34.2% |
| PRKS United Parks & Resorts Inc. | 0.52% | 416,563 | $23.4M | New |
| BOOT Boot Barn Holdings Inc. | 0.50% | 236,774 | $22.5M | Add +131.3% |
| ANSS Ansys Inc. | 0.36% | 46,393 | $16.1M | Add +67.8% |
| CAG Conagra Brands Inc. | 0.28% | 420,948 | $12.5M | Reduce -66.5% |
Portfolio Sells Q4 2023 → Q1 2024
| KKR KKR & Co. Inc. | Reduce -79.1% | 1.13% | −3.50 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −2.84 |
| CVS CVS Health Corp. | Sold out | 0.00% | −2.56 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.17 |
| JPM JPMorgan Chase & Co. | Reduce -63.0% | 1.54% | −2.14 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.99 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.76 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.74 |
| WAB Wabtec Corp. | Reduce -64.5% | 0.99% | −1.54 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.43 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.43 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −1.27 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −1.25 |
| FHN First Horizon Corp. | Sold out | 0.00% | −1.21 |
| SSNC Ss&c Technologies Holdings | Reduce -54.9% | 0.94% | −1.13 |
| EG Everest Group Ltd. | Sold out | 0.00% | −1.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.07 |
| OMC Omnicom Group | Sold out | 0.00% | −1.00 |
| VVV Valvoline Inc. | Reduce -52.5% | 1.17% | −0.99 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.97 |
| AIG American International Group | Reduce -37.0% | 2.03% | −0.88 |
| WMT Walmart Inc. | Reduce -37.3% | 1.90% | −0.86 |
| FIVE Five Below | Reduce -35.3% | 0.89% | −0.80 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.79 |
| MUSA Murphy USA Inc. | Reduce -52.6% | 0.90% | −0.78 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.76 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.75 |
| BSX Boston Scientific Corp. | Reduce -28.3% | 3.27% | −0.73 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.71 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.70 |
| CRM Salesforce Inc. | Reduce -42.6% | 1.12% | −0.65 |
| CAG Conagra Brands Inc. | Reduce -66.5% | 0.28% | −0.55 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.51 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.46 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.42 |
| NWSA News Corp. Class A | Reduce -41.0% | 0.61% | −0.40 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.36 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.35 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.35 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.35 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.34 |
| COF Capital One Financial Corp. | Reduce -21.7% | 1.90% | −0.32 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.32 |
| GD General Dynamics Corp. | Reduce -33.5% | 0.70% | −0.31 |
| TXRH Texas Roadhouse Inc. | Reduce -34.1% | 1.22% | −0.30 |
| CSX CSX Corp. | Reduce -34.2% | 0.56% | −0.27 |
| WMG Warner Music Group Corp. Class A | Reduce -13.2% | 0.76% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -20.1% | 1.29% | −0.22 |
| CCI Crown Castle Inc. | Reduce -9.8% | 0.83% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -40.8% | 0.66% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| ELV Elevance Health Inc. | New | 3.44% | +3.44 |
| PG The Procter & Gamble Co. | New | 2.35% | +2.35 |
| MA Mastercard Inc. Class A | New | 2.17% | +2.17 |
| RTX RTX Corp. | New | 2.03% | +2.03 |
| SO The Southern Co. | New | 1.92% | +1.92 |
| BAC Bank of America Corp. | New | 1.88% | +1.88 |
| GS Goldman Sachs Group Inc. | New | 1.67% | +1.67 |
| DXCM Dexcom Inc. | New | 1.55% | +1.55 |
| PYPL PayPal Holdings Inc. | New | 1.54% | +1.54 |
| ICLR Icon PLC | New | 1.53% | +1.53 |
| RCL Royal Caribbean Cruises Ltd. | Add +126.1% | 2.58% | +1.47 |
| AME Ametek Inc. | New | 1.45% | +1.45 |
| NDAQ Nasdaq Inc. | New | 1.39% | +1.39 |
| MSFT Microsoft Corp. | Add +192.7% | 2.04% | +1.39 |
| IBKR Interactive Brokers Gro Class A | New | 1.18% | +1.18 |
| CRH CRH PLC | Add +71.3% | 2.21% | +1.14 |
| GPC Genuine Parts Co. | New | 1.08% | +1.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.07% | +1.07 |
| BKNG Booking Holdings Inc. | Add +112.6% | 2.04% | +1.06 |
| SYY Sysco Corp. | New | 1.03% | +1.03 |
| PTC PTC Inc. | Add +92.0% | 2.02% | +1.01 |
| BBWI Bath & Body Works Inc. | Add +211.3% | 1.41% | +1.01 |
| SAP Sap SE-Sponsored ADR | New | 0.98% | +0.98 |
| PNFP Pinnacle Financial Partners | New | 0.97% | +0.97 |
| BALL Ball Corp. | New | 0.96% | +0.96 |
| WRB WR Berkley Corp. | New | 0.92% | +0.92 |
| ADSK Autodesk Inc. | New | 0.88% | +0.88 |
| ICE Intercontinental Exchange Inc. | Add +32.0% | 3.32% | +0.88 |
| EAT Brinker International Inc. | New | 0.85% | +0.85 |
| SHW The Sherwin-Williams Co. | New | 0.82% | +0.82 |
| ARMK Aramark | New | 0.79% | +0.79 |
| GOOGL Alphabet Inc. Class A | New | 0.75% | +0.75 |
| EMR Emerson Electric Co. | New | 0.73% | +0.73 |
| SGI Somnigroup International Inc. | Add +70.2% | 1.58% | +0.71 |
| AAPL Apple Inc. | New | 0.67% | +0.67 |
| BURL Burlington Stores Inc. | Add +43.3% | 1.70% | +0.67 |
| SPOT Spotify Technology SA | New | 0.64% | +0.64 |
| AMZN Amazon.com Inc. | Add +29.0% | 1.94% | +0.62 |
| PRKS United Parks & Resorts Inc. | New | 0.52% | +0.52 |
| BOOT Boot Barn Holdings Inc. | Add +131.3% | 0.50% | +0.32 |
| OLLI Ollie's Bargain Outlet Holdi | Add +17.7% | 1.14% | +0.18 |
| PNC PNC Financial Services Group | Add +16.8% | 0.98% | +0.14 |
| ANSS Ansys Inc. | Add +67.8% | 0.36% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| TFC Truist Financial Corp. | call | Sold out | 2,354,000 | $86.9Mbefore exit |
| STZ Constellation Brands Inc. Class A | call | Sold out | 110,000 | $26.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 83,000 | $16.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $5.4B | ORLY, WMT, FWONK, V, TJX |
| Q1 2026 | 86 | $4.7B | TJX, BLK, GWW, CSX, ARMK |
| Q4 2025 | 69 | $4.5B | BLK, MS, ROST, CSX, V |
| Q3 2025 | 71 | $4.8B | RSP, BLK, MS, SPGI, CSX |
| Q2 2025 | 70 | $4.7B | RSP, COF, CCL, ICE, PFGC |
| Q1 2025 | 80 | $4.4B | RSP, KR, COF, LPLA, BAC |
| Q4 2024 | 75 | $5.0B | KR, RSP, CCL, BURL, BAC |
| Q3 2024 | 73 | $4.4B | BLK, ICE, BSX, PGR, COF |
| Q2 2024 | 74 | $4.5B | ICE, LPLA, BSX, BAC, RSP |
| Q1 2024 | 72 | $4.5B | ELV, ICE, BSX, STZ, RCL |