Latest Junto Capital Management LP Stock Portfolio
Junto Capital Management LP Performance:
2024 Q3: -0.8%YTD: 7.98%2023: 21.83%
Performance for 2024 Q3 is -0.8%, and YTD is 7.98%, and 2023 is 21.83%.
About Junto Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Junto Capital Management LP reported an equity portfolio of $4.5 Billions as of 30 Sep, 2024.
The top stock holdings of Junto Capital Management LP are BLK, ICE, BSX. The fund has invested 3.6% of it's portfolio in BLACKROCK INC and 3.3% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off BANK AMERICA CORP (BAC), INVESCO EXCHANGE TRADED FD T (CSD) and ICON PLC stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), ROYAL CARIBBEAN GROUP (RCL) and AMPHENOL CORP NEW (APH). Junto Capital Management LP opened new stock positions in BLACKROCK INC (BLK), PNC FINL SVCS GROUP INC (PNC) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), VIKING HOLDINGS LTD and AUTODESK INC (ADSK).
The top stock holdings of Junto Capital Management LP are BLK, ICE, BSX. The fund has invested 3.6% of it's portfolio in BLACKROCK INC and 3.3% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off BANK AMERICA CORP (BAC), INVESCO EXCHANGE TRADED FD T (CSD) and ICON PLC stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), ROYAL CARIBBEAN GROUP (RCL) and AMPHENOL CORP NEW (APH). Junto Capital Management LP opened new stock positions in BLACKROCK INC (BLK), PNC FINL SVCS GROUP INC (PNC) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), VIKING HOLDINGS LTD and AUTODESK INC (ADSK).
Junto Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Junto Capital Management LP made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 161,245,000 |
| pnc finl svcs group inc | 105,710,000 |
| salesforce inc | 101,899,000 |
| chipotle mexican grill inc | 92,737,200 |
| goldman sachs group inc | 89,117,800 |
| brinker intl inc | 84,012,800 |
| rtx corporation | 77,822,000 |
| comcast corp new | 67,145,100 |
New stocks bought by Junto Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| carnival corp | 261 |
| viking holdings ltd | 202 |
| autodesk inc | 198 |
| ollies bargain outlet hldgs | 131 |
| ross stores inc | 130 |
| booking holdings inc | 126 |
| skechers u s a inc | 101 |
| ptc inc | 69.97 |
Additions to existing portfolio by Junto Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| sysco corp | -75.21 |
| royal caribbean group | -64.17 |
| amphenol corp new | -62.61 |
| amazon com inc | -58.94 |
| kkr & co inc | -56.38 |
| intuit | -51.98 |
| intercontinental exchange in | -40.7 |
| elevance health inc | -39.04 |
Junto Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -142,769,000 |
| blue owl capital inc | -53,857,800 |
| ford mtr co del | -30,905,900 |
| csx corp | -81,453,000 |
| aramark | -77,383,200 |
| bath & body works inc | -77,944,300 |
| truist finl corp | -66,211,400 |
| campbell soup co | -70,293,700 |
Junto Capital Management LP got rid off the above stocks
Sector Distribution
Junto Capital Management LP has about 29.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 29.1 |
| Consumer Cyclical | 26.3 |
| Technology | 14.5 |
| Healthcare | 10.8 |
| Others | 7.3 |
| Consumer Defensive | 4.3 |
| Communication Services | 2.5 |
| Industrials | 2.1 |
| Utilities | 1.2 |
Market Cap. Distribution
Junto Capital Management LP has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.7 |
| MID-CAP | 15 |
| UNALLOCATED | 8.3 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 67.3% of the stocks held by Junto Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.3 |
| Others | 32.7 |
| RUSSELL 2000 | 4 |
Junto Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Junto Capital Management LP
Junto Capital Management LP has 73 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Junto Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHC | acadia healthcare company in | 0.58 | 416,427 | 26,405,600 | new | |||
| ADSK | autodesk inc | 1.62 | 265,882 | 73,245,200 | added | 198 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.88 | 170,116 | 39,562,200 | reduced | -13.28 | ||
| AMZN | amazon com inc | 0.52 | 127,292 | 23,718,300 | reduced | -58.94 | ||
| ANET | arista networks inc | 0.52 | 61,589 | 23,639,100 | new | |||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.76 | 526,615 | 34,314,200 | reduced | -62.61 | ||
| APTV | aptiv plc | 1.16 | 728,699 | 52,473,600 | new | |||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARMK | aramark | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.65 | 169,085 | 29,167,200 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 1.57 | 16,854 | 70,991,100 | added | 126 | ||
| BLK | blackrock inc | 3.57 | 169,819 | 161,245,000 | new | |||
| BR | broadridge finl solutions in | 1.00 | 210,137 | 45,185,800 | new | |||