Filed: 11/14/2024ACC: 0001595880-24-000007
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$4.51B
Total AUM (reported)
40.69M
Total Shares
Allocation by class
COM$3.65B80.8%
COM NEW$259.56M5.8%
CL A$165.26M3.7%
SHS$158.12M3.5%
UNIT 99/99/9999$87.06M1.9%
ORD SHS$61.66M1.4%
COMMON STOCK NEW$51.34M1.1%
Portfolio Concentration
Top 3$491.85M10.9%
4–10$814.94M18.1%
11–25$1.26B28.0%
Rest$1.94B43.1%
Top 3 weight
10.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 40.69M
Sole
Full voting authority
40.69M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
LPL FINL HLDGS INC
SOLEShares772.59K
TypeSH
Market value$179.73M
3.98%
Sole
772.59K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares169.82K
TypeSH
Market value$161.24M
3.57%
Sole
169.82K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares939.25K
TypeSH
Market value$150.88M
3.34%
Sole
939.25K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.72M
TypeSH
Market value$144.10M
3.19%
Sole
1.72M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares491.77K
TypeSH
Market value$124.79M
2.76%
Sole
491.77K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares772.10K
TypeSH
Market value$115.61M
2.56%
Sole
772.10K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares427.64K
TypeSH
Market value$112.67M
2.50%
Sole
427.64K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares505.63K
TypeSH
Market value$110.16M
2.44%
Sole
505.63K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares571.87K
TypeSH
Market value$105.71M
2.34%
Sole
571.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares372.29K
TypeSH
Market value$101.90M
2.26%
Sole
372.29K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares1.24M
TypeSH
Market value$96.53M
2.14%
Sole
1.24M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.61M
TypeSH
Market value$92.74M
2.05%
Sole
1.61M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares948.44K
TypeSH
Market value$91.66M
2.03%
Sole
948.44K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares598.70K
TypeSH
Market value$90.11M
2.00%
Sole
598.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares180K
TypeSH
Market value$89.12M
1.97%
Sole
180K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares888.81K
TypeSH
Market value$87.08M
1.93%
Sole
888.81K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.71M
TypeSH
Market value$87.06M
1.93%
Sole
4.71M
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares883.57K
TypeSH
Market value$85.88M
1.90%
Sole
883.57K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares1.10M
TypeSH
Market value$84.01M
1.86%
Sole
1.10M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares357.83K
TypeSH
Market value$82.48M
1.83%
Sole
357.83K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.12M
TypeSH
Market value$80.99M
1.79%
Sole
1.12M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares642.31K
TypeSH
Market value$77.82M
1.72%
Sole
642.31K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares265.88K
TypeSH
Market value$73.25M
1.62%
Sole
265.88K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.33M
TypeSH
Market value$72.85M
1.61%
Sole
1.33M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.85K
TypeSH
Market value$70.99M
1.57%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 772.59K | SH | $179.73M 3.98% | 772.59K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 169.82K | SH | $161.24M 3.57% | 169.82K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 939.25K | SH | $150.88M 3.34% | 939.25K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.72M | SH | $144.10M 3.19% | 1.72M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 491.77K | SH | $124.79M 2.76% | 491.77K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 772.10K | SH | $115.61M 2.56% | 772.10K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 427.64K | SH | $112.67M 2.50% | 427.64K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 505.63K | SH | $110.16M 2.44% | 505.63K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 571.87K | SH | $105.71M 2.34% | 571.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 372.29K | SH | $101.90M 2.26% | 372.29K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 1.24M | SH | $96.53M 2.14% | 1.24M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.61M | SH | $92.74M 2.05% | 1.61M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 948.44K | SH | $91.66M 2.03% | 948.44K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 598.70K | SH | $90.11M 2.00% | 598.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 180K | SH | $89.12M 1.97% | 180K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 888.81K | SH | $87.08M 1.93% | 888.81K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 4.71M | SH | $87.06M 1.93% | 4.71M | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 883.57K | SH | $85.88M 1.90% | 883.57K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 1.10M | SH | $84.01M 1.86% | 1.10M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 357.83K | SH | $82.48M 1.83% | 357.83K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.12M | SH | $80.99M 1.79% | 1.12M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 642.31K | SH | $77.82M 1.72% | 642.31K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 265.88K | SH | $73.25M 1.62% | 265.88K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.33M | SH | $72.85M 1.61% | 1.33M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.85K | SH | $70.99M 1.57% | 16.85K | 0.00 | 0.00 |
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