Filed: 8/14/2024ACC: 0001595880-24-000004
📋 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 $4.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$4.89B
Total AUM (reported)
56.27M
Total Shares
Allocation by class
COM$3.47B71.1%
S&P500 EQL WGT$455.74M9.3%
COM NEW$267.46M5.5%
CL A$249.76M5.1%
SHS$175.40M3.6%
ORD$82.27M1.7%
CL A COM STK$55.87M1.1%
Portfolio Concentration
Top 3$831.44M17.0%
4–10$841.10M17.2%
11–25$1.20B24.6%
Rest$2.01B41.1%
Top 3 weight
17.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 56.27M
Sole
Full voting authority
56.27M
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:
INVESCO EXCHANGE TRADED FD T
SOLEShares2.77M
TypeSH
Market value$455.74M
9.33%
Sole
2.77M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.58M
TypeSH
Market value$216.82M
4.44%
Sole
1.58M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares568.83K
TypeSH
Market value$158.88M
3.25%
Sole
568.83K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2M
TypeSH
Market value$154.19M
3.16%
Sole
2M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.59M
TypeSH
Market value$142.77M
2.92%
Sole
3.59M
Shared
0.00
None
0.00
ICON PLC
SOLEShares363.86K
TypeSH
Market value$114.06M
2.33%
Sole
363.86K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares209.34K
TypeSH
Market value$113.43M
2.32%
Sole
209.34K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares510.37K
TypeSH
Market value$106.01M
2.17%
Sole
510.37K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares513.27K
TypeSH
Market value$105.36M
2.16%
Sole
513.27K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.42M
TypeSH
Market value$105.28M
2.16%
Sole
1.42M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares633.87K
TypeSH
Market value$101.06M
2.07%
Sole
633.87K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.41M
TypeSH
Market value$94.90M
1.94%
Sole
1.41M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares412.97K
TypeSH
Market value$92.74M
1.90%
Sole
412.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares529.27K
TypeSH
Market value$87.29M
1.79%
Sole
529.27K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares1.14M
TypeSH
Market value$81.54M
1.67%
Sole
1.14M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.44M
TypeSH
Market value$81.45M
1.67%
Sole
2.44M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares564.68K
TypeSH
Market value$78.18M
1.60%
Sole
564.68K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2M
TypeSH
Market value$77.94M
1.60%
Sole
2M
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.27M
TypeSH
Market value$77.38M
1.58%
Sole
2.27M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.10M
TypeSH
Market value$74.31M
1.52%
Sole
1.10M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares848.92K
TypeSH
Market value$72.83M
1.49%
Sole
848.92K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares299.97K
TypeSH
Market value$71.99M
1.47%
Sole
299.97K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares676.46K
TypeSH
Market value$71.19M
1.46%
Sole
676.46K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares467.10K
TypeSH
Market value$70.70M
1.45%
Sole
467.10K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares1.56M
TypeSH
Market value$70.29M
1.44%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.77M | SH | $455.74M 9.33% | 2.77M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.58M | SH | $216.82M 4.44% | 1.58M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 568.83K | SH | $158.88M 3.25% | 568.83K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2M | SH | $154.19M 3.16% | 2M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.59M | SH | $142.77M 2.92% | 3.59M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 363.86K | SH | $114.06M 2.33% | 363.86K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 209.34K | SH | $113.43M 2.32% | 209.34K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 510.37K | SH | $106.01M 2.17% | 510.37K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 513.27K | SH | $105.36M 2.16% | 513.27K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.42M | SH | $105.28M 2.16% | 1.42M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 633.87K | SH | $101.06M 2.07% | 633.87K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.41M | SH | $94.90M 1.94% | 1.41M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 412.97K | SH | $92.74M 1.90% | 412.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 529.27K | SH | $87.29M 1.79% | 529.27K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.14M | SH | $81.54M 1.67% | 1.14M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.44M | SH | $81.45M 1.67% | 2.44M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 564.68K | SH | $78.18M 1.60% | 564.68K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2M | SH | $77.94M 1.60% | 2M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.27M | SH | $77.38M 1.58% | 2.27M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.10M | SH | $74.31M 1.52% | 1.10M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 848.92K | SH | $72.83M 1.49% | 848.92K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 299.97K | SH | $71.99M 1.47% | 299.97K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 676.46K | SH | $71.19M 1.46% | 676.46K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 467.10K | SH | $70.70M 1.45% | 467.10K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 1.56M | SH | $70.29M 1.44% | 1.56M | 0.00 | 0.00 |
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