Junto Capital Management LP Portfolio Holdings

Junto Capital Management LP

  • $4.33 Billion
  • Q3 2024

Junto Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.33 Billion distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Inc. with a value of $161M, Intercontinental Exchange, Inc. with a value of $151M, Boston Scientific Corp with a value of $144M, Progressive Corp with a value of $125M, and Capital One Financial Corp with a value of $116M.

Examining the 13F form we can see an decrease of $483M in the current position value, from $4.82B to 4.33B.

Junto Capital Management LP is based out at New York, NY

Below you can find more details about Junto Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.33 Billion
Financial Services: $1.36 Billion
Consumer Cyclical: $1.17 Billion
Technology: $663 Million
Healthcare: $537 Million
Communication Services: $226 Million
Consumer Defensive: $190 Million
Industrials: $91.2 Million
Utilities: $55.3 Million
Other: $39.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$161 Million 3.72% of portfolio
169,819
Q3 2024 New
$83.9B
$151 Million 3.48% of portfolio
939,252
Q3 2024 Reduced 40.7%
$127B
$144 Million 3.32% of portfolio
1,719,559
Q3 2024 Reduced 14.12%
$140B
$125 Million 2.88% of portfolio
491,775
Q3 2024 Reduced 3.64%
$68.6B
$116 Million 2.67% of portfolio
772,096
Q3 2024 Added 36.73%
$18.7B
$113 Million 2.6% of portfolio
427,639
Q3 2024 Added 42.56%
$26.2B
$111 Million 2.56% of portfolio
477,586
Q3 2024 Reduced 16.04%
$13.9B
$110 Million 2.54% of portfolio
505,631
Q3 2024 Reduced 1.49%
$77.9B
$106 Million 2.44% of portfolio
571,869
Q3 2024 New
$344B
$102 Million 2.35% of portfolio
372,288
Q3 2024 New
$8.86B
$96.5 Million 2.23% of portfolio
1,235,379
Q3 2024 Added 33.91%
$1.72B
$92.7 Million 2.14% of portfolio
1,609,462
Q3 2024 New
$9.42B
$91.6 Million 2.11% of portfolio
948,443
Q3 2024 Added 11.72%
$51.8B
$90.1 Million 2.08% of portfolio
598,695
Q3 2024 Added 130.43%
$193B
$89.1 Million 2.06% of portfolio
179,996
Q3 2024 New
$29.8B
$87.1 Million 2.01% of portfolio
4,710,956
Q3 2024 Added 261.45%
$7.38B
$85.9 Million 1.98% of portfolio
883,571
Q3 2024 Added 131.04%
$5.91B
$84 Million 1.94% of portfolio
1,097,776
Q3 2024 New
$67.5B
$82.5 Million 1.9% of portfolio
357,826
Q3 2024 Added 40.35%
$20.4B
$81 Million 1.87% of portfolio
1,122,968
Q3 2024 Added 47.85%
$171B
$77.8 Million 1.79% of portfolio
642,308
Q3 2024 New
$9.55B
$72.8 Million 1.68% of portfolio
1,334,252
Q3 2024 Reduced 2.44%
$200B
$71 Million 1.64% of portfolio
16,854
Q3 2024 Added 126.38%
$22B
$70.2 Million 1.62% of portfolio
388,628
Q3 2024 Added 69.97%
$168B
$67.2 Million 1.55% of portfolio
1,607,495
Q3 2024 New
$87.8B
$66.4 Million 1.53% of portfolio
127,608
Q3 2024 Reduced 39.04%
$53.1B
$65.4 Million 1.51% of portfolio
265,882
Q3 2024 Added 198.55%
$11.7B
$61.3 Million 1.41% of portfolio
505,876
Q3 2024 New
$29.5B
$60.4 Million 1.39% of portfolio
1,211,073
Q3 2024 New
$108B
$59.4 Million 1.37% of portfolio
659,595
Q3 2024 New
$5.6B
$58.8 Million 1.36% of portfolio
369,117
Q3 2024 New
$15.3B
$59 Million 1.36% of portfolio
487,202
Q3 2024 New
$5.08B
$56.3 Million 1.3% of portfolio
1,469,826
Q3 2024 Reduced 1.01%
$83.4B
$55.3 Million 1.27% of portfolio
479,335
Q3 2024 Reduced 15.45%
$15.9B
$52.5 Million 1.21% of portfolio
728,699
Q3 2024 New
$32.8B
$51.9 Million 1.2% of portfolio
291,197
Q3 2024 Reduced 37.66%
$205B
$51.3 Million 1.18% of portfolio
82,865
Q3 2024 New
$85.7B
$50.8 Million 1.17% of portfolio
230,467
Q3 2024 New
$21.9B
$50.3 Million 1.16% of portfolio
114,872
Q3 2024 New
$18.1B
$49.8 Million 1.15% of portfolio
481,506
Q3 2024 New
$89B
$46.3 Million 1.07% of portfolio
125,532
Q3 2024 Reduced 3.54%
$34.9B
$45.2 Million 1.04% of portfolio
210,137
Q3 2024 New
$19.3B
$42.9 Million 0.99% of portfolio
577,558
Q3 2024 New
$60.8B
$40.3 Million 0.93% of portfolio
227,105
Q3 2024 Reduced 64.17%
$13.9B
$39.3 Million 0.91% of portfolio
239,730
Q3 2024 New
$85.5B
$39.6 Million 0.91% of portfolio
170,116
Q3 2024 Reduced 13.28%
$127B
$38.5 Million 0.89% of portfolio
295,074
Q3 2024 Reduced 56.38%
$4.84B
$36.3 Million 0.84% of portfolio
443,420
Q3 2024 Added 8.21%
$42B
$34.3 Million 0.79% of portfolio
526,615
Q3 2024 Reduced 62.61%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $4.33 Billion
  • Prior Value $4.82 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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