Junto Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.2B
Holdings
76
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRKROGER CO | 4,320,630 | $264.2B | 5115.11% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,376,923 | $241.3B | 4671.22% | |
| 3 | CCLCARNIVAL CORP | 7,043,983 | $175.5B | 3398.43% | |
| 4 | BURLBURLINGTON STORES INC | 603,985 | $172.2B | 3333.30% | |
| 5 | BACBANK AMERICA CORP | 3,867,282 | $170.0B | 3290.61% | |
| 6 | SYFSYNCHRONY FINANCIAL | 2,225,000 | $144.6B | 2799.98% | Call |
| 7 | COFCAPITAL ONE FINL CORP | 794,545 | $141.7B | 2743.03% | |
| 8 | LPLALPL FINL HLDGS INC | 405,990 | $132.6B | 2566.40% | |
| 9 | RCLROYAL CARIBBEAN GROUP | 535,218 | $123.5B | 2390.40% | |
| 10 | ROSTROSS STORES INC | 802,387 | $121.4B | 2349.90% | |
| 11 | JPMJPMORGAN CHASE & CO. | 501,640 | $120.2B | 2328.04% | |
| 12 | PFGCPERFORMANCE FOOD GROUP CO | 1,406,080 | $118.9B | 2301.63% | |
| 13 | DECKDECKERS OUTDOOR CORP | 504,115 | $102.4B | 1982.12% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 1,111,096 | $99.2B | 1921.38% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 345,300 | $98.0B | 1897.57% | |
| 16 | INTUINTUIT | 151,845 | $95.4B | 1847.64% | |
| 17 | GPCGENUINE PARTS CO | 812,504 | $94.9B | 1836.67% | |
| 18 | RGAREINSURANCE GRP OF AMERICA I | 439,256 | $93.8B | 1816.74% | |
| 19 | WHWYNDHAM HOTELS & RESORTS INC | 930,752 | $93.8B | 1816.20% | |
| 20 | CAHCARDINAL HEALTH INC | 784,736 | $92.8B | 1796.84% | |
| 21 | DKSDICKS SPORTING GOODS INC | 390,454 | $89.4B | 1729.87% | |
| 22 | TAT&T INC | 3,649,540 | $83.1B | 1608.84% | |
| 23 | AMZNAMAZON COM INC | 374,734 | $82.2B | 1591.67% | |
| 24 | URBNURBAN OUTFITTERS INC | 1,483,646 | $81.4B | 1576.36% | |
| 25 | OLLIOLLIES BARGAIN OUTLET HLDGS | 740,089 | $81.2B | 1572.25% | |
| 26 | TPDTEMPUR SEALY INTL INC | 1,398,760 | $79.3B | 1535.19% | |
| 27 | ASAMER SPORTS INC | 2,388,886 | $66.8B | 1293.14% | |
| 28 | WFCWELLS FARGO CO NEW | 943,149 | $66.2B | 1282.56% | |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 698,681 | $60.3B | 1167.49% | |
| 30 | BLKBLACKROCK INC | 58,583 | $60.1B | 1162.66% | |
| 31 | TRVTRAVELERS COMPANIES INC | 237,549 | $57.2B | 1107.86% | |
| 32 | TOLTOLL BROTHERS INC | 436,117 | $54.9B | 1063.44% | |
| 33 | MSFTMICROSOFT CORP | 126,861 | $53.5B | 1035.23% | |
| 34 | CRMSALESFORCE INC | 157,911 | $52.8B | 1022.11% | |
| 35 | DYHTARGET CORP | 369,414 | $49.9B | 966.80% | |
| 36 | MDTMEDTRONIC PLC | 614,675 | $49.1B | 950.59% | |
| 37 | DRIDARDEN RESTAURANTS INC | 262,033 | $48.9B | 947.08% | |
| 38 | FDO.FMACYS INC | 2,880,986 | $48.8B | 944.30% | |
| 39 | OMCOMNICOM GROUP INC | 544,520 | $46.9B | 907.04% | |
| 40 | MCOMOODYS CORP | 98,787 | $46.8B | 905.34% | |
| 41 | ADSKAUTODESK INC | 155,913 | $46.1B | 892.18% | |
| 42 | VVISA INC | 144,691 | $45.7B | 885.31% | |
| 43 | STTSTATE STR CORP | 448,835 | $44.1B | 852.88% | |
| 44 | METAMETA PLATFORMS INC | 70,063 | $41.0B | 794.21% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203,815 | $40.3B | 779.28% | |
| 46 | DUKDUKE ENERGY CORP NEW | 372,195 | $40.1B | 776.35% | |
| 47 | PNFPPINNACLE FINL PARTNERS INC | 346,581 | $39.6B | 767.55% | |
| 48 | GOGROCERY OUTLET HLDG CORP | 2,506,596 | $39.1B | 757.53% | |
| 49 | RHCRH PLC | 421,866 | $39.0B | 755.65% | |
| 50 | UBERUBER TECHNOLOGIES INC | 643,860 | $38.8B | 751.91% | |
| 51 | EHCENCOMPASS HEALTH CORP | 416,602 | $38.5B | 744.85% | |
| 52 | SSNCSS&C TECHNOLOGIES HLDGS INC | 497,828 | $37.7B | 730.37% | |
| 53 | GMGENERAL MTRS CO | 698,221 | $37.2B | 720.09% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 164,344 | $37.2B | 719.36% | |
| 55 | ROLROLLINS INC | 799,630 | $37.1B | 717.55% | |
| 56 | WDAYWORKDAY INC | 143,428 | $37.0B | 716.50% | |
| 57 | ZMZOOM COMMUNICATIONS INC | 448,232 | $36.6B | 708.20% | |
| 58 | NVDANVIDIA CORPORATION | 269,754 | $36.2B | 701.33% | |
| 59 | ADBEADOBE INC | 80,333 | $35.7B | 691.60% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 76,989 | $34.4B | 666.83% | |
| 61 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 647,721 | $34.4B | 665.13% | |
| 62 | ITGARTNER INC | 70,144 | $34.0B | 657.91% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 98,142 | $33.6B | 651.28% | |
| 64 | PINSPINTEREST INC | 1,089,051 | $31.6B | 611.45% | |
| 65 | CNCCENTENE CORP DEL | 518,324 | $31.4B | 607.91% | |
| 66 | TRUTRANSUNION | 323,864 | $30.0B | 581.30% | |
| 67 | GOOGLALPHABET INC | 155,614 | $29.5B | 570.31% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 98,224 | $28.8B | 556.67% | |
| 69 | RTXRTX CORPORATION | 241,905 | $28.0B | 541.96% | |
| 70 | SNPSSYNOPSYS INC | 54,521 | $26.5B | 512.32% | |
| 71 | CPRICAPRI HOLDINGS LIMITED | 1,239,863 | $26.1B | 505.53% | |
| 72 | AG8AGILENT TECHNOLOGIES INC | 184,780 | $24.8B | 480.59% | |
| 73 | CAKECHEESECAKE FACTORY INC | 460,098 | $21.8B | 422.58% | |
| 74 | SAPSAP SE | 87,536 | $21.6B | 417.26% | |
| 75 | APHAMPHENOL CORP NEW | 225,061 | $15.6B | 302.61% | |
| 76 | NSCNORFOLK SOUTHN CORP | 46,800 | $11.0B | 212.65% |