Junto Capital Management LP Purchases and Sells in Q1 2024

Junto Capital Management LP

$4.42 Billion
Q1 2024

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RCL	467K + 126.1%	$114.9 - $139.72 $53.7M - $65.2M	837K $116M
MSFT	144K + 192.7%	$367.75 - $429.37 $52.9M - $61.8M	219K $92M
BKNG	13.4K + 112.59%	$3408.14 - $3901.99 $45.8M - $52.5M	25.4K $92.1M
PTC	232K + 92.02%	$165.85 - $190.28 $38.5M - $44.2M	484K $91.5M
BBWI	867K + 211.29%	$41.14 - $50.02 $35.7M - $43.4M	1.28M $63.9M
ICE	265K + 32.02%	$124.81 - $139.43 $33.1M - $37M	1.09M $150M

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ELV	299K New	$464.61 - $519.96 $139M - $156M	299K $155M
PG	655K New	$147.42 - $162.61 $96.6M - $107M	655K $106M
MA	204K New	$418.77 - $488.64 $85.3M - $99.5M	204K $98.1M
RTX	940K New	$85.02 - $97.53 $79.9M - $91.7M	940K $91.7M
SO	1.21M New	$66.25 - $72.24 $80.3M - $87.5M	1.21M $86.9M
BAC	2.24M New	$31.73 - $37.92 $71.1M - $85M	2.24M $85M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KKR	-1.92M - 79.06%	$79.89 - $101.64 $153M - $195M	508K $51.1M
JPM	-591K - 62.97%	$167.09 - $200.3 $98.8M - $118M	348K $69.7M
WAB	-558K - 64.48%	$123.99 - $145.87 $69.2M - $81.4M	308K $44.8M
SSNC	-808K - 54.94%	$59.34 - $64.9 $48M - $52.5M	663K $42.7M
VVV	-1.31M - 52.5%	$34.68 - $44.99 $45.3M - $58.8M	1.18M $52.7M
AIG	-689K - 36.96%	$66.75 - $78.34 $46M - $54M	1.18M $91.9M

Activity Summary All Purchases 44 New Holdings 29 Increased Positions 15 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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