Junto Capital Management LP
CIK 1595880 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- BLK3.63%
- ICE3.39%
- BSX3.24%
- PGR2.81%
- COF2.60%
- BURL2.53%
- LPLA2.50%
- RGA2.48%
- PNC2.38%
- CRM2.29%
Share classes counted separately27.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 143658300Weight increased · +1.42 pp0.54% → 1.96%Shares +3.41M (+261.45%)
- ICEWeight decreased · -1.38 pp4.77% → 3.39%Shares -644.66K (-40.70%)
- ROSTWeight increased · +1.20 pp0.83% → 2.03%Shares +338.88K (+130.43%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLKBLACKROCK INC View history and evidence | $161.24M | 3.63% | 169.82K shares | Prior unavailable +169.82K | New | ↗▾ |
| 02 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $150.88M | 3.39% | 939.25K shares | 4.77% → 3.39%-1.38 pp -644.66K (-40.70%) | Reduced | ↗▾ |
| 03 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $144.10M | 3.24% | 1.72M shares | 3.39% → 3.24%-0.15 pp -282.66K (-14.12%) | Reduced | ↗▾ |
| 04 | PGRPROGRESSIVE CORP View history and evidence | $124.79M | 2.81% | 491.77K shares | 2.33% → 2.81%+0.48 pp -18.59K (-3.64%) | Reduced | ↗▾ |
| 05 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $115.61M | 2.60% | 772.10K shares | 1.72% → 2.60%+0.88 pp +207.41K (+36.73%) | Added | ↗▾ |
| 06 | BURLBURLINGTON STORES INC View history and evidence | $112.67M | 2.53% | 427.64K shares | 1.58% → 2.53%+0.95 pp +127.67K (+42.56%) | Added | ↗▾ |
| 07 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $111.10M | 2.50% | 477.59K shares | 3.49% → 2.50%-0.99 pp -91.25K (-16.04%) | Reduced | ↗▾ |
| 08 | RGAREINSURANCE GROUP OF AMERICACOM NEW View history and evidence | $110.16M | 2.48% | 505.63K shares | 2.32% → 2.48%+0.16 pp -7.64K (-1.49%) | Reduced | ↗▾ |
| 09 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $105.71M | 2.38% | 571.87K shares | Prior unavailable +571.87K | New | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $101.90M | 2.29% | 372.29K shares | Prior unavailable +372.29K | New | ↗▾ |
Options overlay 1
$68.63M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LPLALPL FINANCIAL HOLDINGS INC View history and evidence | Call | 295.00K | $68.63M | +295.00K | ▾ |
1 / 1 options · preview only
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Call | -2,063,400 | -$338.98M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -3,589,872 | -$142.77M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -710,769 | -$116.77M | SEC filing ↗ | SEC filing ↗ |
3 / 40 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4513559967
}Research all 74 reported holdings.
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