Filed: 2/14/2024ACC: 0001595880-24-000002
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$4.47B
Total AUM (reported)
51.43M
Total Shares
Allocation by class
COM$3.50B78.2%
CL A$325.67M7.3%
COM NEW$250.89M5.6%
S&P500 EQL WGT$94.25M2.1%
ORD$89.14M2.0%
CL A COM STK$63.51M1.4%
SHS$61.52M1.4%
Portfolio Concentration
Top 3$537.52M12.0%
4–10$914.19M20.4%
11–25$1.27B28.4%
Rest$1.75B39.1%
Top 3 weight
12.0%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 51.43M
Sole
Full voting authority
51.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
KKR & CO INC
SOLEShares2.43M
TypeSH
Market value$201.16M
4.50%
Sole
2.43M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares3M
TypeSH
Market value$173.70M
3.88%
Sole
3M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares4.41M
TypeSH
Market value$162.65M
3.64%
Sole
4.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares939.08K
TypeSH
Market value$159.74M
3.57%
Sole
939.08K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares648.11K
TypeSH
Market value$156.68M
3.50%
Sole
648.11K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.86M
TypeSH
Market value$126.35M
2.83%
Sole
1.86M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares501.98K
TypeSH
Market value$123.30M
2.76%
Sole
501.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares760.21K
TypeSH
Market value$119.85M
2.68%
Sole
760.21K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares514.32K
TypeSH
Market value$117.07M
2.62%
Sole
514.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.41M
TypeSH
Market value$111.21M
2.49%
Sole
1.41M
Shared
0.00
None
0.00
WABTEC
SOLEShares865.83K
TypeSH
Market value$109.87M
2.46%
Sole
865.83K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares827.75K
TypeSH
Market value$106.31M
2.38%
Sole
827.75K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares735.38K
TypeSH
Market value$96.42M
2.16%
Sole
735.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares597.26K
TypeSH
Market value$94.25M
2.11%
Sole
597.26K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares2.49M
TypeSH
Market value$93.52M
2.09%
Sole
2.49M
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares569.19K
TypeSH
Market value$92.08M
2.06%
Sole
569.19K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.47M
TypeSH
Market value$89.90M
2.01%
Sole
1.47M
Shared
0.00
None
0.00
FISERV INC
SOLEShares651.85K
TypeSH
Market value$86.59M
1.94%
Sole
651.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares291.72K
TypeSH
Market value$76.76M
1.72%
Sole
291.72K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares479.59K
TypeSH
Market value$76.39M
1.71%
Sole
479.59K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares344.68K
TypeSH
Market value$73.47M
1.64%
Sole
344.68K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares204.16K
TypeSH
Market value$72.80M
1.63%
Sole
204.16K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares519.18K
TypeSH
Market value$71.85M
1.61%
Sole
519.18K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares539.25K
TypeSH
Market value$65.91M
1.47%
Sole
539.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.74M
TypeSH
Market value$65.72M
1.47%
Sole
1.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 2.43M | SH | $201.16M 4.50% | 2.43M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 3M | SH | $173.70M 3.88% | 3M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 4.41M | SH | $162.65M 3.64% | 4.41M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 939.08K | SH | $159.74M 3.57% | 939.08K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 648.11K | SH | $156.68M 3.50% | 648.11K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.86M | SH | $126.35M 2.83% | 1.86M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 501.98K | SH | $123.30M 2.76% | 501.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 760.21K | SH | $119.85M 2.68% | 760.21K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 514.32K | SH | $117.07M 2.62% | 514.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.41M | SH | $111.21M 2.49% | 1.41M | 0.00 | 0.00 |
WABTECSOLE | COM | 865.83K | SH | $109.87M 2.46% | 865.83K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 827.75K | SH | $106.31M 2.38% | 827.75K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 735.38K | SH | $96.42M 2.16% | 735.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 597.26K | SH | $94.25M 2.11% | 597.26K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.49M | SH | $93.52M 2.09% | 2.49M | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 569.19K | SH | $92.08M 2.06% | 569.19K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.47M | SH | $89.90M 2.01% | 1.47M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 651.85K | SH | $86.59M 1.94% | 651.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 291.72K | SH | $76.76M 1.72% | 291.72K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 479.59K | SH | $76.39M 1.71% | 479.59K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 344.68K | SH | $73.47M 1.64% | 344.68K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 204.16K | SH | $72.80M 1.63% | 204.16K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 519.18K | SH | $71.85M 1.61% | 519.18K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 539.25K | SH | $65.91M 1.47% | 539.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.74M | SH | $65.72M 1.47% | 1.74M | 0.00 | 0.00 |
Page 1 of 3