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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.89B
$96.5 Million 2.23% of portfolio
1,235,379
Q3 2024 Added 33.91%
$9.22B
$91.6 Million 2.11% of portfolio
948,443
Q3 2024 Added 11.72%
$8.69B
$87.1 Million 2.01% of portfolio
888,808
Q3 2024 Added 27.25%
$7.36B
$85.9 Million 1.98% of portfolio
883,571
Q3 2024 Added 131.04%
$5.83B
$84 Million 1.94% of portfolio
1,097,776
Q3 2024 New
$9.81B
$72.8 Million 1.68% of portfolio
1,334,252
Q3 2024 Reduced 2.44%
$5.46B
$58.8 Million 1.36% of portfolio
369,117
Q3 2024 New
$5.14B
$56.3 Million 1.3% of portfolio
1,469,826
Q3 2024 Reduced 1.01%
$4.72B
$36.3 Million 0.84% of portfolio
443,420
Q3 2024 Added 8.21%
$9.13B
$31.3 Million 0.72% of portfolio
468,372
Q3 2024 Added 101.11%
$3.5B
$26.4 Million 0.61% of portfolio
416,427
Q3 2024 New

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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