Junto Capital Management LP
CIK 1595880 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- ELV3.44%
- ICE3.32%
- BSX3.27%
- STZ2.88%
- RCL2.58%
- LPLA2.56%
- PG2.35%
- RGA2.33%
- CRH2.21%
- MA2.17%
Share classes counted separately27.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPMWeight decreased · -2.14 pp3.68% → 1.54%Shares -591.34K (-62.97%)
- RCLWeight increased · +1.48 pp1.10% → 2.58%Shares +466.96K (+126.10%)
- MSFTWeight increased · +1.39 pp0.65% → 2.04%Shares +143.90K (+192.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ELVELEVANCE HEALTH INC View history and evidence | $155.24M | 3.44% | 299.39K shares | Prior unavailable +299.39K | New | ↗▾ |
| 02 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $150.19M | 3.32% | 1.09M shares | 2.45% → 3.32%+0.87 pp +265.06K (+32.02%) | Added | ↗▾ |
| 03 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $147.60M | 3.27% | 2.16M shares | 4.00% → 3.27%-0.73 pp -849.56K (-28.27%) | Reduced | ↗▾ |
| 04 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $130.02M | 2.88% | 478.43K shares | 3.00% → 2.88%-0.12 pp -59.69K (-11.09%) | Reduced | ↗▾ |
| 05 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $116.39M | 2.58% | 837.25K shares | 1.10% → 2.58%+1.48 pp +466.96K (+126.10%) | Added | ↗▾ |
| 06 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $115.63M | 2.56% | 437.67K shares | 2.70% → 2.56%-0.14 pp -76.64K (-14.90%) | Reduced | ↗▾ |
| 07 | PGPROCTER & GAMBLE CO/THE View history and evidence | $106.32M | 2.35% | 655.31K shares | Prior unavailable +655.31K | New | ↗▾ |
| 08 | RGAREINSURANCE GROUP OF AMERICACOM NEW View history and evidence | $105.31M | 2.33% | 545.98K shares | 2.12% → 2.33%+0.21 pp -23.21K (-4.08%) | Reduced | ↗▾ |
| 09 | CRHCRH PLCORD View history and evidence | $100.07M | 2.21% | 1.16M shares | 1.08% → 2.21%+1.13 pp +483.00K (+71.34%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $98.08M | 2.17% | 203.67K shares | Prior unavailable +203.67K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Non-derivative | -501,984 | -$123.30M | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -1,408,427 | -$111.21M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -597,265 | -$94.25M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1595880 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4518107389
}Research all 72 reported holdings.
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