Filed: 5/15/2024ACC: 0001595880-24-000003
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$4.52B
Total AUM (reported)
42.85M
Total Shares
Allocation by class
COM$3.56B78.9%
CL A$285.59M6.3%
COM NEW$197.21M4.4%
ORD$100.07M2.2%
SHS$97.70M2.2%
COM CL A$87.60M1.9%
CL A COM STK$59.75M1.3%
Portfolio Concentration
Top 3$453.03M10.0%
4–10$771.82M17.1%
11–25$1.26B27.8%
Rest$2.04B45.1%
Top 3 weight
10.0%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 42.85M
Sole
Full voting authority
42.85M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ELEVANCE HEALTH INC
SOLEShares299.39K
TypeSH
Market value$155.24M
3.44%
Sole
299.39K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.09M
TypeSH
Market value$150.19M
3.32%
Sole
1.09M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.16M
TypeSH
Market value$147.60M
3.27%
Sole
2.16M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares478.43K
TypeSH
Market value$130.02M
2.88%
Sole
478.43K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares837.25K
TypeSH
Market value$116.39M
2.58%
Sole
837.25K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares437.67K
TypeSH
Market value$115.63M
2.56%
Sole
437.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares655.31K
TypeSH
Market value$106.32M
2.35%
Sole
655.31K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares545.98K
TypeSH
Market value$105.31M
2.33%
Sole
545.98K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.16M
TypeSH
Market value$100.07M
2.21%
Sole
1.16M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares203.67K
TypeSH
Market value$98.08M
2.17%
Sole
203.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares25.39K
TypeSH
Market value$92.11M
2.04%
Sole
25.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares218.57K
TypeSH
Market value$91.96M
2.04%
Sole
218.57K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.18M
TypeSH
Market value$91.91M
2.03%
Sole
1.18M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares939.97K
TypeSH
Market value$91.67M
2.03%
Sole
939.97K
Shared
0.00
None
0.00
PTC INC
SOLEShares484.23K
TypeSH
Market value$91.49M
2.02%
Sole
484.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares486.58K
TypeSH
Market value$87.77M
1.94%
Sole
486.58K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.21M
TypeSH
Market value$86.92M
1.92%
Sole
1.21M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.43M
TypeSH
Market value$86.01M
1.90%
Sole
1.43M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares575.89K
TypeSH
Market value$85.74M
1.90%
Sole
575.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.24M
TypeSH
Market value$85.00M
1.88%
Sole
2.24M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares330.43K
TypeSH
Market value$76.72M
1.70%
Sole
330.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares180.89K
TypeSH
Market value$75.55M
1.67%
Sole
180.89K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares486.83K
TypeSH
Market value$71.45M
1.58%
Sole
486.83K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.25M
TypeSH
Market value$71.20M
1.58%
Sole
1.25M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares503.43K
TypeSH
Market value$69.83M
1.55%
Sole
503.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 299.39K | SH | $155.24M 3.44% | 299.39K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.09M | SH | $150.19M 3.32% | 1.09M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.16M | SH | $147.60M 3.27% | 2.16M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 478.43K | SH | $130.02M 2.88% | 478.43K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 837.25K | SH | $116.39M 2.58% | 837.25K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 437.67K | SH | $115.63M 2.56% | 437.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 655.31K | SH | $106.32M 2.35% | 655.31K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 545.98K | SH | $105.31M 2.33% | 545.98K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.16M | SH | $100.07M 2.21% | 1.16M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 203.67K | SH | $98.08M 2.17% | 203.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 25.39K | SH | $92.11M 2.04% | 25.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 218.57K | SH | $91.96M 2.04% | 218.57K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.18M | SH | $91.91M 2.03% | 1.18M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 939.97K | SH | $91.67M 2.03% | 939.97K | 0.00 | 0.00 |
PTC INCSOLE | COM | 484.23K | SH | $91.49M 2.02% | 484.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 486.58K | SH | $87.77M 1.94% | 486.58K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.21M | SH | $86.92M 1.92% | 1.21M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.43M | SH | $86.01M 1.90% | 1.43M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 575.89K | SH | $85.74M 1.90% | 575.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.24M | SH | $85.00M 1.88% | 2.24M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 330.43K | SH | $76.72M 1.70% | 330.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 180.89K | SH | $75.55M 1.67% | 180.89K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 486.83K | SH | $71.45M 1.58% | 486.83K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.25M | SH | $71.20M 1.58% | 1.25M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 503.43K | SH | $69.83M 1.55% | 503.43K | 0.00 | 0.00 |
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