Junto Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Junto Capital Management LP reported 74 stock positions worth $4.5 billion. Its top holding was Intercontinental Exchange (ICE) at 4.8% of the portfolio, followed by LPL Financial (LPLA, 3.5%) and Boston Scientific (BSX, 3.4%). Compared with Q1 2024, it opened 31 new positions, sold out of 29, added to 19 and reduced 24. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Constellation Brands Class A (STZ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595880
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0001595880-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 74 stocks · $4.5B
| ICE Intercontinental Exchange Inc. | 4.77% | 1,583,913 | $216.8M | Add +44.9% |
| LPLA LPL Financial Holdings Inc. | 3.49% | 568,834 | $158.9M | Add +30.0% |
| BSX Boston Scientific Corp. | 3.39% | 2,002,215 | $154.2M | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.14% | 3,589,872 | $142.8M | Add +60.2% |
| RSP Invesco S&P 500 Equal Weight | 2.57% | 710,769 | $116.8M | New |
| ICLR Icon PLC | 2.51% | 363,856 | $114.1M | Add +77.3% |
| ELV Elevance Health Inc. | 2.50% | 209,339 | $113.4M | Reduce -30.1% |
| PGR Progressive Corp. | 2.33% | 510,369 | $106.0M | New |
| RGA Reinsurance Group of America | 2.32% | 513,274 | $105.4M | Reduce -6.0% |
| AIG American International Group | 2.32% | 1,418,089 | $105.3M | Add +20.6% |
| RCL Royal Caribbean Cruises Ltd. | 2.22% | 633,872 | $101.1M | Reduce -24.3% |
| APH Amphenol Corp. Class A | 2.09% | 1,408,616 | $94.9M | New |
| LHX L3HARRIS Technologies Inc. | 2.04% | 412,966 | $92.7M | New |
| PG The Procter & Gamble Co. | 1.92% | 529,274 | $87.3M | Reduce -19.2% |
| SYY Sysco Corp. | 1.79% | 1,142,230 | $81.5M | Add +99.7% |
| CSX CSX Corp. | 1.79% | 2,435,068 | $81.5M | Add +257.2% |
| COF Capital One Financial Corp. | 1.72% | 564,685 | $78.2M | Reduce -1.9% |
| BBWI Bath & Body Works Inc. | 1.71% | 1,996,012 | $77.9M | Add +56.3% |
| ARMK Aramark | 1.70% | 2,274,638 | $77.4M | Add +106.8% |
| WMT Walmart Inc. | 1.63% | 1,097,487 | $74.3M | Reduce -23.2% |
| EHC Encompass Health Corp. | 1.60% | 848,917 | $72.8M | Add +16.5% |
| BURL Burlington Stores Inc. | 1.58% | 299,972 | $72.0M | Reduce -9.2% |
| KKR KKR & Co. Inc. | 1.57% | 676,456 | $71.2M | Add +33.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.56% | 467,095 | $70.7M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.55% | 1,555,515 | $70.3M | New |
| INTU Intuit Inc. | 1.51% | 104,157 | $68.5M | New |
| WH Wyndham Hotels & Resorts Inc. | 1.50% | 922,535 | $68.3M | New |
| SPGI S&P Global Inc. | 1.49% | 151,673 | $67.6M | New |
| TFC Truist Financial Corp. | 1.46% | 1,704,283 | $66.2M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.42% | 1,367,638 | $64.7M | Add +9.2% |
| URBN Urban Outfitters Inc. | 1.34% | 1,484,873 | $61.0M | New |
| VVV Valvoline Inc. | 1.34% | 1,407,191 | $60.8M | Add +19.1% |
| AMZN Amazon.com Inc. | 1.32% | 309,979 | $59.9M | Reduce -36.3% |
| DUK Duke Energy Corp. | 1.25% | 566,955 | $56.8M | New |
| PNFP Pinnacle Financial Partners | 1.23% | 698,489 | $55.9M | Add +37.4% |
| ARES Ares Management Corp. Class A | 1.23% | 419,184 | $55.9M | Reduce -6.7% |
| HLT Hilton Worldwide Holdings Inc. | 1.22% | 254,946 | $55.6M | Add +14.2% |
| OWL Blue Owl Capital Inc. | 1.18% | 3,034,243 | $53.9M | New |
| QSR Restaurant Brands Intern | 1.18% | 759,552 | $53.4M | New |
| CRH CRH PLC | 1.15% | 697,659 | $52.3M | Reduce -39.9% |
| EMR Emerson Electric Co. | 1.12% | 463,445 | $51.1M | Add +58.6% |
| CTSH Cognizant Tech Solutions-A | 1.11% | 742,132 | $50.5M | New |
| HUM Humana Inc. | 1.09% | 132,807 | $49.6M | New |
| PLNT Planet Fitness Inc. Class A | 1.09% | 673,929 | $49.6M | New |
| SO The Southern Co. | 1.04% | 611,434 | $47.4M | Reduce -49.5% |
| BALL Ball Corp. | 1.00% | 755,475 | $45.3M | Add +17.3% |
| PTC PTC Inc. | 0.91% | 228,648 | $41.5M | Reduce -52.8% |
| SPOT Spotify Technology SA | 0.90% | 130,133 | $40.8M | Add +19.4% |
| GPC Genuine Parts Co. | 0.89% | 291,758 | $40.4M | Reduce -7.3% |
| WDAY Workday Inc. Class A | 0.85% | 173,137 | $38.7M | New |
| AMT American Tower Corp. | 0.84% | 196,163 | $38.1M | New |
| ROST Ross Stores Inc. | 0.83% | 259,815 | $37.8M | Reduce -46.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.83% | 382,424 | $37.5M | Reduce -41.2% |
| WAB Wabtec Corp. | 0.80% | 230,995 | $36.5M | Reduce -24.9% |
| PYPL PayPal Holdings Inc. | 0.76% | 591,649 | $34.3M | Reduce -43.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 191,745 | $33.3M | Reduce -46.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.68% | 2,464,587 | $30.9M | New |
| ACGL Arch Capital Group Ltd. | 0.66% | 296,996 | $30.0M | New |
| TGT Target Corp. | 0.66% | 202,186 | $29.9M | New |
| BKNG Booking Holdings Inc. | 0.65% | 7,445 | $29.5M | Reduce -70.7% |
| ANSS Ansys Inc. | 0.63% | 88,767 | $28.5M | Add +91.3% |
| AOS Smith (a.o.) Corp. | 0.62% | 345,557 | $28.3M | New |
| KTB Kontoor Brands Inc. | 0.60% | 409,787 | $27.1M | New |
| HUBS HubSpot Inc. | 0.59% | 45,179 | $26.6M | New |
| TXRH Texas Roadhouse Inc. | 0.56% | 147,592 | $25.3M | Reduce -58.5% |
| TYL Tyler Technologies Inc. | 0.54% | 48,920 | $24.6M | New |
| CCL Carnival Corp. | 0.54% | 1,303,365 | $24.4M | New |
| GD General Dynamics Corp. | 0.49% | 76,931 | $22.3M | Reduce -31.3% |
| ADSK Autodesk Inc. | 0.48% | 89,057 | $22.0M | Reduce -41.5% |
| TT Trane Technologies PLC | 0.45% | 62,337 | $20.5M | New |
| PAYX Paychex Inc. | 0.43% | 165,837 | $19.7M | New |
| SKX Skechers USA Inc. Class A | 0.35% | 232,896 | $16.1M | New |
| MSFT Microsoft Corp. | 0.33% | 33,372 | $14.9M | Reduce -84.7% |
| VIK Viking Holdings Ltd. | 0.32% | 432,079 | $14.7M | New |
Options reported separately and not counted above: RSP calls ($339.0M).
Portfolio Sells Q1 2024 → Q2 2024
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −2.88 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.17 |
| RTX RTX Corp. | Sold out | 0.00% | −2.03 |
| MSFT Microsoft Corp. | Reduce -84.7% | 0.33% | −1.71 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.67 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.55 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.54 |
| AME Ametek Inc. | Sold out | 0.00% | −1.45 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.39 |
| BKNG Booking Holdings Inc. | Reduce -70.7% | 0.65% | −1.39 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.29 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −1.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.12 |
| PTC PTC Inc. | Reduce -52.8% | 0.91% | −1.11 |
| CRH CRH PLC | Reduce -39.9% | 1.15% | −1.06 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.98 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.98 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.94 |
| ELV Elevance Health Inc. | Reduce -30.1% | 2.50% | −0.94 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.92 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.90 |
| FIVE Five Below | Sold out | 0.00% | −0.89 |
| SO The Southern Co. | Reduce -49.5% | 1.04% | −0.88 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.85 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.83 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.82 |
| PYPL PayPal Holdings Inc. | Reduce -43.1% | 0.76% | −0.79 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.76 |
| ROST Ross Stores Inc. | Reduce -46.6% | 0.83% | −0.75 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.75 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.68 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.67 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.66 |
| TXRH Texas Roadhouse Inc. | Reduce -58.5% | 0.56% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -36.3% | 1.32% | −0.62 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.61 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.52 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.50 |
| PG The Procter & Gamble Co. | Reduce -19.2% | 1.92% | −0.43 |
| ADSK Autodesk Inc. | Reduce -41.5% | 0.48% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -24.3% | 2.22% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -46.2% | 0.73% | −0.34 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -41.2% | 0.83% | −0.32 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.28 |
| WMT Walmart Inc. | Reduce -23.2% | 1.63% | −0.27 |
| GD General Dynamics Corp. | Reduce -31.3% | 0.49% | −0.21 |
| GPC Genuine Parts Co. | Reduce -7.3% | 0.89% | −0.19 |
| WAB Wabtec Corp. | Reduce -24.9% | 0.80% | −0.19 |
| COF Capital One Financial Corp. | Reduce -1.9% | 1.72% | −0.18 |
| BURL Burlington Stores Inc. | Reduce -9.2% | 1.58% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | New | 2.57% | +2.57 |
| PGR Progressive Corp. | New | 2.33% | +2.33 |
| APH Amphenol Corp. Class A | New | 2.09% | +2.09 |
| LHX L3HARRIS Technologies Inc. | New | 2.04% | +2.04 |
| MTB M & T Bank Corp. | New | 1.56% | +1.56 |
| CPB The Campbell's Company | New | 1.55% | +1.55 |
| INTU Intuit Inc. | New | 1.51% | +1.51 |
| WH Wyndham Hotels & Resorts Inc. | New | 1.50% | +1.50 |
| SPGI S&P Global Inc. | New | 1.49% | +1.49 |
| TFC Truist Financial Corp. | New | 1.46% | +1.46 |
| ICE Intercontinental Exchange Inc. | Add +44.9% | 4.77% | +1.45 |
| URBN Urban Outfitters Inc. | New | 1.34% | +1.34 |
| BAC Bank of America Corp. | Add +60.2% | 3.14% | +1.26 |
| DUK Duke Energy Corp. | New | 1.25% | +1.25 |
| CSX CSX Corp. | Add +257.2% | 1.79% | +1.23 |
| OWL Blue Owl Capital Inc. | New | 1.18% | +1.18 |
| QSR Restaurant Brands Intern | New | 1.18% | +1.18 |
| CTSH Cognizant Tech Solutions-A | New | 1.11% | +1.11 |
| HUM Humana Inc. | New | 1.09% | +1.09 |
| PLNT Planet Fitness Inc. Class A | New | 1.09% | +1.09 |
| ICLR Icon PLC | Add +77.3% | 2.51% | +0.98 |
| LPLA LPL Financial Holdings Inc. | Add +30.0% | 3.49% | +0.94 |
| ARMK Aramark | Add +106.8% | 1.70% | +0.91 |
| WDAY Workday Inc. Class A | New | 0.85% | +0.85 |
| AMT American Tower Corp. | New | 0.84% | +0.84 |
| SYY Sysco Corp. | Add +99.7% | 1.79% | +0.77 |
| F Ford Motor Co. | New | 0.68% | +0.68 |
| ACGL Arch Capital Group Ltd. | New | 0.66% | +0.66 |
| TGT Target Corp. | New | 0.66% | +0.66 |
| AOS Smith (a.o.) Corp. | New | 0.62% | +0.62 |
| KTB Kontoor Brands Inc. | New | 0.60% | +0.60 |
| HUBS HubSpot Inc. | New | 0.59% | +0.59 |
| TYL Tyler Technologies Inc. | New | 0.54% | +0.54 |
| CCL Carnival Corp. | New | 0.54% | +0.54 |
| TT Trane Technologies PLC | New | 0.45% | +0.45 |
| KKR KKR & Co. Inc. | Add +33.1% | 1.57% | +0.43 |
| PAYX Paychex Inc. | New | 0.43% | +0.43 |
| EMR Emerson Electric Co. | Add +58.6% | 1.12% | +0.39 |
| SKX Skechers USA Inc. Class A | New | 0.35% | +0.35 |
| VIK Viking Holdings Ltd. | New | 0.32% | +0.32 |
| BBWI Bath & Body Works Inc. | Add +56.3% | 1.71% | +0.30 |
| AIG American International Group | Add +20.6% | 2.32% | +0.28 |
| ANSS Ansys Inc. | Add +91.3% | 0.63% | +0.27 |
| EHC Encompass Health Corp. | Add +16.5% | 1.60% | +0.27 |
| PNFP Pinnacle Financial Partners | Add +37.4% | 1.23% | +0.26 |
| SPOT Spotify Technology SA | Add +19.4% | 0.90% | +0.26 |
| VVV Valvoline Inc. | Add +19.1% | 1.34% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | Add +14.2% | 1.22% | +0.17 |
| BALL Ball Corp. | Add +17.3% | 1.00% | +0.04 |
| SGI Somnigroup International Inc. | Add +9.2% | 1.42% | −0.15 |
Options Activity Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | call | New | 2,063,400 | $339.0M |
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 |