Junto Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Junto Capital Management LP reported 73 stock positions worth $4.4 billion. Its top holding was BlackRock Finance (BLK) at 3.6% of the portfolio, followed by Intercontinental Exchange (ICE, 3.4%) and Boston Scientific (BSX, 3.2%). Compared with Q2 2024, it opened 38 new positions, sold out of 39, added to 16 and reduced 19. The biggest buy was a new position in BlackRock Finance (BLK) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595880
- Portfolio Value
- $4.4B (Q3 2024)
- SEC Filing
- 0001595880-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 73 stocks · $4.4B
| BLK BlackRock Finance Inc. | 3.63% | 169,819 | $161.2M | New |
| ICE Intercontinental Exchange Inc. | 3.39% | 939,252 | $150.9M | Reduce -40.7% |
| BSX Boston Scientific Corp. | 3.24% | 1,719,559 | $144.1M | Reduce -14.1% |
| PGR Progressive Corp. | 2.81% | 491,775 | $124.8M | Reduce -3.6% |
| COF Capital One Financial Corp. | 2.60% | 772,096 | $115.6M | Add +36.7% |
| BURL Burlington Stores Inc. | 2.53% | 427,639 | $112.7M | Add +42.6% |
| LPLA LPL Financial Holdings Inc. | 2.50% | 477,586 | $111.1M | Reduce -16.0% |
| RGA Reinsurance Group of America | 2.48% | 505,631 | $110.2M | Reduce -1.5% |
| PNC PNC Financial Services Group | 2.38% | 571,869 | $105.7M | New |
| CRM Salesforce Inc. | 2.29% | 372,288 | $101.9M | New |
| WH Wyndham Hotels & Resorts Inc. | 2.17% | 1,235,379 | $96.5M | Add +33.9% |
| CMG Chipotle Mexican Grill Inc. | 2.09% | 1,609,462 | $92.7M | New |
| EHC Encompass Health Corp. | 2.06% | 948,443 | $91.7M | Add +11.7% |
| ROST Ross Stores Inc. | 2.03% | 598,695 | $90.1M | Add +130.4% |
| GS Goldman Sachs Group Inc. | 2.00% | 179,996 | $89.1M | New |
| PNFP Pinnacle Financial Partners | 1.96% | 888,808 | $87.1M | Add +27.3% |
| CCL Carnival Corp. | 1.96% | 4,710,956 | $87.1M | Add +261.4% |
| OLLI Ollie's Bargain Outlet Holdi | 1.93% | 883,571 | $85.9M | Add +131.0% |
| EAT Brinker International Inc. | 1.89% | 1,097,776 | $84.0M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.86% | 357,826 | $82.5M | Add +40.4% |
| QSR Restaurant Brands Intern | 1.82% | 1,122,968 | $81.0M | Add +47.9% |
| RTX RTX Corp. | 1.75% | 642,308 | $77.8M | New |
| ADSK Autodesk Inc. | 1.65% | 265,882 | $73.2M | Add +198.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.64% | 1,334,252 | $72.9M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 1.60% | 16,854 | $71.0M | Add +126.4% |
| PTC PTC Inc. | 1.58% | 388,628 | $70.2M | Add +70.0% |
| CMCSA Comcast Corp. Class A | 1.51% | 1,607,495 | $67.1M | New |
| ELV Elevance Health Inc. | 1.49% | 127,608 | $66.4M | Reduce -39.0% |
| RVTY Revvity Inc. | 1.40% | 487,202 | $62.2M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.38% | 505,876 | $61.3M | New |
| SYF Synchrony Financial | 1.36% | 1,211,073 | $60.4M | New |
| MDT Medtronic PLC | 1.34% | 659,595 | $59.4M | New |
| DECK Deckers Outdoor Corp. | 1.32% | 369,117 | $58.9M | New |
| URBN Urban Outfitters Inc. | 1.27% | 1,469,826 | $56.3M | Reduce -1.0% |
| DUK Duke Energy Corp. | 1.24% | 479,335 | $55.3M | Reduce -15.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.18% | 728,699 | $52.5M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.17% | 291,197 | $51.9M | Reduce -37.7% |
| FERG Ferguson Enterprises Inc. | 1.16% | 258,559 | $51.3M | New |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 82,865 | $51.3M | New |
| CME Cme Group Inc. | 1.14% | 230,467 | $50.9M | New |
| TDY Teledyne Technologies Inc. | 1.13% | 114,872 | $50.3M | New |
| OMC Omnicom Group | 1.12% | 481,506 | $49.8M | New |
| SPOT Spotify Technology SA | 1.04% | 125,532 | $46.3M | Reduce -3.5% |
| VIK Viking Holdings Ltd. | 1.03% | 1,307,135 | $45.6M | Add +202.5% |
| BR Broadridge Financial Solutio | 1.02% | 210,137 | $45.2M | New |
| CRH CRH PLC | 0.98% | 471,301 | $43.7M | Reduce -32.5% |
| SSNC Ss&c Technologies Holdings | 0.96% | 577,558 | $42.9M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.91% | 227,105 | $40.3M | Reduce -64.2% |
| AMT American Tower Corp. | 0.89% | 170,116 | $39.6M | Reduce -13.3% |
| DVA Davita Inc. | 0.88% | 239,730 | $39.3M | New |
| KKR KKR & Co. Inc. | 0.87% | 295,074 | $38.5M | Reduce -56.4% |
| KTB Kontoor Brands Inc. | 0.82% | 443,420 | $36.3M | Add +8.2% |
| FISV Fiserv Inc. | 0.79% | 196,536 | $35.3M | New |
| APH Amphenol Corp. Class A | 0.77% | 526,615 | $34.3M | Reduce -62.6% |
| DT Dynatrace Inc. | 0.74% | 614,790 | $32.9M | New |
| META Meta Platforms Inc. Class A | 0.73% | 56,708 | $32.5M | New |
| CDW CDW Corp. | 0.71% | 138,961 | $31.4M | New |
| SKX Skechers USA Inc. Class A | 0.71% | 468,372 | $31.3M | Add +101.1% |
| INTU Intuit Inc. | 0.70% | 50,017 | $31.1M | Reduce -52.0% |
| NFLX Netflix Inc. | 0.69% | 43,387 | $30.8M | New |
| AVGO Broadcom Inc. | 0.66% | 169,085 | $29.2M | New |
| NVDA Nvidia Corp. | 0.61% | 223,331 | $27.1M | New |
| MRVL Marvell Technology Inc. | 0.61% | 373,002 | $26.9M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.59% | 416,427 | $26.4M | New |
| DDOG Datadog Inc. Class A | 0.59% | 226,336 | $26.0M | New |
| AMZN Amazon.com Inc. | 0.53% | 127,292 | $23.7M | Reduce -58.9% |
| ANET Arista Networks Inc. | 0.53% | 61,589 | $23.6M | New |
| MSCI MSCI Inc. | 0.50% | 38,143 | $22.2M | New |
| SYY Sysco Corp. | 0.50% | 283,135 | $22.1M | Reduce -75.2% |
| PFGC Performance Food Group Co. | 0.48% | 270,439 | $21.2M | New |
| TEL Te Connectivity PLC | 0.36% | 106,313 | $16.1M | New |
| V Visa Inc. Class A | 0.31% | 50,268 | $13.8M | New |
| NSC Norfolk Southern Corp. | 0.30% | 53,837 | $13.4M | New |
Options reported separately and not counted above: LPLA calls ($68.6M).
Portfolio Sells Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Sold out | 0.00% | −3.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.57 |
| ICLR Icon PLC | Sold out | 0.00% | −2.51 |
| AIG American International Group | Sold out | 0.00% | −2.32 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −2.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.92 |
| CSX CSX Corp. | Sold out | 0.00% | −1.79 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.71 |
| ARMK Aramark | Sold out | 0.00% | −1.70 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.63 |
| CPB The Campbell's Company | Sold out | 0.00% | −1.55 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.49 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −1.46 |
| ICE Intercontinental Exchange Inc. | Reduce -40.7% | 3.39% | −1.37 |
| VVV Valvoline Inc. | Sold out | 0.00% | −1.34 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -64.2% | 0.91% | −1.32 |
| APH Amphenol Corp. Class A | Reduce -62.6% | 0.77% | −1.32 |
| SYY Sysco Corp. | Reduce -75.2% | 0.50% | −1.30 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.23 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −1.18 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.12 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −1.11 |
| HUM Humana Inc. | Sold out | 0.00% | −1.09 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −1.09 |
| SO The Southern Co. | Sold out | 0.00% | −1.04 |
| ELV Elevance Health Inc. | Reduce -39.0% | 1.49% | −1.00 |
| BALL Ball Corp. | Sold out | 0.00% | −1.00 |
| LPLA LPL Financial Holdings Inc. | Reduce -16.0% | 2.50% | −1.00 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.89 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.85 |
| INTU Intuit Inc. | Reduce -52.0% | 0.70% | −0.81 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.80 |
| AMZN Amazon.com Inc. | Reduce -58.9% | 0.53% | −0.78 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.76 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.73 |
| KKR KKR & Co. Inc. | Reduce -56.4% | 0.87% | −0.70 |
| F Ford Motor Co. | Sold out | 0.00% | −0.68 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.66 |
| TGT Target Corp. | Sold out | 0.00% | −0.66 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.63 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.62 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.59 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.56 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.54 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.49 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.45 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.43 |
| MTB M & T Bank Corp. | Reduce -37.7% | 1.17% | −0.39 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.33 |
| CRH CRH PLC | Reduce -32.5% | 0.98% | −0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | New | 3.63% | +3.63 |
| PNC PNC Financial Services Group | New | 2.38% | +2.38 |
| CRM Salesforce Inc. | New | 2.29% | +2.29 |
| CMG Chipotle Mexican Grill Inc. | New | 2.09% | +2.09 |
| GS Goldman Sachs Group Inc. | New | 2.00% | +2.00 |
| EAT Brinker International Inc. | New | 1.89% | +1.89 |
| RTX RTX Corp. | New | 1.75% | +1.75 |
| CMCSA Comcast Corp. Class A | New | 1.51% | +1.51 |
| CCL Carnival Corp. | Add +261.4% | 1.96% | +1.42 |
| RVTY Revvity Inc. | New | 1.40% | +1.40 |
| SJM The JM Smucker Co. | New | 1.38% | +1.38 |
| SYF Synchrony Financial | New | 1.36% | +1.36 |
| MDT Medtronic PLC | New | 1.34% | +1.34 |
| DECK Deckers Outdoor Corp. | New | 1.32% | +1.32 |
| ROST Ross Stores Inc. | Add +130.4% | 2.03% | +1.20 |
| APTV Aptiv Irish Holdings Ltd. | New | 1.18% | +1.18 |
| ADSK Autodesk Inc. | Add +198.6% | 1.65% | +1.16 |
| FERG Ferguson Enterprises Inc. | New | 1.16% | +1.16 |
| TMO Thermo Fisher Scientific Inc. | New | 1.15% | +1.15 |
| CME Cme Group Inc. | New | 1.14% | +1.14 |
| TDY Teledyne Technologies Inc. | New | 1.13% | +1.13 |
| OMC Omnicom Group | New | 1.12% | +1.12 |
| OLLI Ollie's Bargain Outlet Holdi | Add +131.0% | 1.93% | +1.11 |
| BR Broadridge Financial Solutio | New | 1.02% | +1.02 |
| SSNC Ss&c Technologies Holdings | New | 0.96% | +0.96 |
| BURL Burlington Stores Inc. | Add +42.6% | 2.53% | +0.95 |
| BKNG Booking Holdings Inc. | Add +126.4% | 1.60% | +0.95 |
| DVA Davita Inc. | New | 0.88% | +0.88 |
| COF Capital One Financial Corp. | Add +36.7% | 2.60% | +0.88 |
| FISV Fiserv Inc. | New | 0.79% | +0.79 |
| DT Dynatrace Inc. | New | 0.74% | +0.74 |
| META Meta Platforms Inc. Class A | New | 0.73% | +0.73 |
| PNFP Pinnacle Financial Partners | Add +27.3% | 1.96% | +0.73 |
| CDW CDW Corp. | New | 0.71% | +0.71 |
| VIK Viking Holdings Ltd. | Add +202.5% | 1.03% | +0.70 |
| NFLX Netflix Inc. | New | 0.69% | +0.69 |
| WH Wyndham Hotels & Resorts Inc. | Add +33.9% | 2.17% | +0.67 |
| PTC PTC Inc. | Add +70.0% | 1.58% | +0.67 |
| AVGO Broadcom Inc. | New | 0.66% | +0.66 |
| QSR Restaurant Brands Intern | Add +47.9% | 1.82% | +0.65 |
| HLT Hilton Worldwide Holdings Inc. | Add +40.4% | 1.86% | +0.63 |
| NVDA Nvidia Corp. | New | 0.61% | +0.61 |
| MRVL Marvell Technology Inc. | New | 0.61% | +0.61 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.59% | +0.59 |
| DDOG Datadog Inc. Class A | New | 0.59% | +0.59 |
| ANET Arista Networks Inc. | New | 0.53% | +0.53 |
| MSCI MSCI Inc. | New | 0.50% | +0.50 |
| PFGC Performance Food Group Co. | New | 0.48% | +0.48 |
| EHC Encompass Health Corp. | Add +11.7% | 2.06% | +0.46 |
| TEL Te Connectivity PLC | New | 0.36% | +0.36 |
Options Activity Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 2,063,400 | $339.0Mbefore exit |
| LPLA LPL Financial Holdings Inc. | call | New | 295,000 | $68.6M |
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 |