Junto Capital Management L.P. 13F annual report
Junto Capital Management L.P. is an investment fund managing more than $4.52 trillion ran by Rebecca Ginzburg. There are currently 72 companies in Mrs. Ginzburg’s portfolio. The largest investments include Elevance Health Inc and Intercontinental Exchange In, together worth $305 billion.
$4.52 trillion Assets Under Management (AUM)
As of 7th August 2024, Junto Capital Management L.P.’s top holding is 299,388 shares of Elevance Health Inc currently worth over $155 billion and making up 3.4% of the portfolio value.
In addition, the fund holds 1,092,812 shares of Intercontinental Exchange In worth $150 billion.
The third-largest holding is Boston Scientific worth $148 billion and the next is Constellation Brands worth $130 billion, with 478,427 shares owned.
Currently, Junto Capital Management L.P.'s portfolio is worth at least $4.52 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Junto Capital Management L.P.
The Junto Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Rebecca Ginzburg serves as the CFO at Junto Capital Management L.P..
Recent trades
In the most recent 13F filing, Junto Capital Management L.P. revealed that it had opened a new position in
Elevance Health Inc and bought 299,388 shares worth $155 billion.
The investment fund also strengthened its position in Constellation Brands by buying
205,905 additional shares.
This makes their stake in Constellation Brands total 478,427 shares worth $130 billion.
Constellation Brands dropped approximately 0.1% in the past year.
On the other hand, there are companies that Junto Capital Management L.P. is getting rid of from its portfolio.
Junto Capital Management L.P. closed its position in Invesco Exchange Traded Fd T on 14th August 2024.
It sold the previously owned 1,332,790 shares for $189 billion.
Rebecca Ginzburg also disclosed a decreased stake in Boston Scientific by 0.4%.
This leaves the value of the investment at $148 billion and 2,155,128 shares.
One of the largest hedge funds
The two most similar investment funds to Junto Capital Management L.P. are Richard Bernstein Advisors and Merit. They manage $4.51 trillion and $4.49 trillion respectively.
Rebecca Ginzburg investment strategy
Junto Capital Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
69.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Junto Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
Closed
1,332,790
|
$188,843,015,000 | |
| Elevance Health Inc |
Opened
299,388
|
$155,244,654,000 | 3.44% |
| Intercontinental Exchange In |
Opened
1,092,812
|
$150,185,153,000 | 3.32% |
| Boston Scientific Corp. |
39.00%
2,155,128
|
$147,604,717,000 | 3.27% |
| Mcdonalds Corp |
Closed
554,508
|
$146,079,588,000 | |
| Constellation Brands, Inc. |
75.56%
478,427
|
$130,017,322,000 | 2.88% |
| Royal Caribbean Group |
Opened
837,251
|
$116,386,262,000 | 2.58% |
| Lpl Finl Hldgs Inc |
5.87%
437,674
|
$115,633,471,000 | 2.56% |
| Cboe Global Mkts Inc |
Closed
703,099
|
$109,831,095,000 | |
| Procter And Gamble Co |
40.18%
655,310
|
$106,324,048,000 | 2.35% |
| Reinsurance Grp Of America I |
Opened
545,975
|
$105,307,658,000 | 2.33% |
| CRH Plc |
Opened
1,160,050
|
$100,065,913,000 | 2.21% |
| Mastercard Incorporated |
82.04%
203,668
|
$98,080,399,000 | 2.17% |
| Humana Inc. |
Closed
195,737
|
$95,229,965,000 | |
| Booking Holdings Inc |
Opened
25,390
|
$92,111,873,000 | 2.04% |
| Microsoft Corporation |
68.95%
218,575
|
$91,958,874,000 | 2.04% |
| American Intl Group Inc |
18.57%
1,175,718
|
$91,905,876,000 | 2.03% |
| RTX Corp |
Opened
939,966
|
$91,674,884,000 | 2.03% |
| PTC Inc |
51.81%
484,226
|
$91,489,660,000 | 2.02% |
| Amazon.com Inc. |
235.33%
486,585
|
$87,770,202,000 | 1.94% |
| The Southern Co. |
Opened
1,211,647
|
$86,923,556,000 | 1.92% |
| Walmart Inc |
11.98%
1,429,480
|
$86,011,812,000 | 1.90% |
| Capital One Finl Corp |
0.19%
575,887
|
$85,743,815,000 | 1.90% |
| Bank America Corp |
Opened
2,241,444
|
$84,995,556,000 | 1.88% |
| Progressive Corp. |
Closed
596,553
|
$83,099,833,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
419,252
|
$79,783,656,000 | |
| Monster Beverage Corp. |
Closed
1,480,831
|
$78,410,001,000 | |
| Burlington Stores Inc |
2.89%
330,426
|
$76,721,613,000 | 1.70% |
| Goldman Sachs Group, Inc. |
Opened
180,886
|
$75,554,273,000 | 1.67% |
| Ross Stores, Inc. |
17.17%
486,829
|
$71,447,024,000 | 1.58% |
| Tempur Sealy International Inc |
4.03%
1,253,024
|
$71,196,824,000 | 1.58% |
| Dexcom Inc |
Opened
503,428
|
$69,825,464,000 | 1.55% |
| PayPal Holdings Inc |
Opened
1,039,997
|
$69,669,399,000 | 1.54% |
| JPMorgan Chase & Co. |
69.69%
347,742
|
$69,652,723,000 | 1.54% |
| Ecolab, Inc. |
Closed
410,797
|
$69,589,012,000 | |
| Icon Plc |
Opened
205,206
|
$68,938,956,000 | 1.53% |
| Mckesson Corporation |
Closed
154,733
|
$67,285,645,000 | |
| Ametek Inc |
Opened
358,927
|
$65,647,748,000 | 1.45% |
| Bath & Body Works Inc |
9.30%
1,277,016
|
$63,876,340,000 | 1.41% |
| Everest Group Ltd |
Closed
170,731
|
$63,455,591,000 | |
| Nasdaq Inc |
Opened
998,356
|
$62,996,264,000 | 1.39% |
| Ulta Beauty Inc |
Closed
155,102
|
$61,955,494,000 | |
| Encompass Health Corp |
8.14%
728,481
|
$60,157,961,000 | 1.33% |
| Ares Management Corp |
31.83%
449,316
|
$59,750,042,000 | 1.32% |
| Verizon Communications Inc |
Opened
1,392,157
|
$58,414,908,000 | 1.29% |
| Lululemon Athletica inc. |
Closed
150,093
|
$57,877,362,000 | |
| Texas Roadhouse Inc |
52.66%
355,409
|
$54,900,028,000 | 1.22% |
| Deckers Outdoor Corp. |
Closed
105,684
|
$54,331,088,000 | |
| Interactive Brokers Group In |
6.56%
477,044
|
$53,290,585,000 | 1.18% |
| Valvoline Inc |
32.98%
1,181,958
|
$52,679,868,000 | 1.17% |
| Truist Finl Corp |
Closed
1,815,679
|
$51,946,576,000 | |
| Ollies Bargain Outlet Hldgs |
56.73%
650,098
|
$51,728,298,000 | 1.14% |
| KKR & Co. Inc |
79.54%
508,309
|
$51,125,719,000 | 1.13% |
| Salesforce Inc |
61.09%
167,371
|
$50,408,798,000 | 1.12% |
| Intuit Inc |
Closed
97,401
|
$49,766,067,000 | |
| Genuine Parts Co. |
Opened
314,787
|
$48,769,950,000 | 1.08% |
| Taiwan Semiconductor Mfg Ltd |
Opened
356,247
|
$48,467,404,000 | 1.07% |
| Hilton Worldwide Holdings Inc |
58.01%
223,285
|
$47,628,923,000 | 1.05% |
| Cigna Group (The) |
Closed
164,624
|
$47,093,988,000 | |
| Allstate Corp (The) |
Closed
418,355
|
$46,608,931,000 | |
| Sysco Corp. |
Opened
571,900
|
$46,426,842,000 | 1.03% |
| Check Point Software Tech Lt |
Closed
338,479
|
$45,112,481,000 | |
| Wabtec |
16.82%
307,545
|
$44,803,156,000 | 0.99% |
| Sap SE |
Opened
226,976
|
$44,267,129,000 | 0.98% |
| Pnc Finl Svcs Group Inc |
51.36%
273,064
|
$44,127,142,000 | 0.98% |
| Hubbell Inc. |
Closed
140,604
|
$44,066,700,000 | |
| Pinnacle Finl Partners Inc |
Opened
508,540
|
$43,673,415,000 | 0.97% |
| Ball Corp. |
Opened
644,299
|
$43,399,981,000 | 0.96% |
| SS&C Technologies Holdings Inc |
27.50%
662,921
|
$42,672,225,000 | 0.94% |
| Berkley W R Corp |
Opened
468,923
|
$41,471,550,000 | 0.92% |
| Murphy USA Inc |
67.67%
96,743
|
$40,554,666,000 | 0.90% |
| Five Below Inc |
Opened
222,917
|
$40,432,685,000 | 0.89% |
| Autodesk Inc. |
Opened
152,231
|
$39,643,997,000 | 0.88% |
| T-Mobile US Inc |
Closed
279,788
|
$39,184,309,000 | |
| Brinker International, Inc. |
7.67%
771,398
|
$38,323,053,000 | 0.85% |
| Equinix Inc |
Closed
51,898
|
$37,691,441,000 | |
| Crown Castle Inc |
199.62%
354,500
|
$37,516,735,000 | 0.83% |
| Sherwin-Williams Co. |
Opened
106,218
|
$36,892,698,000 | 0.82% |
| Ally Finl Inc |
Closed
1,379,492
|
$36,804,847,000 | |
| Cognizant Technology Solutio |
Closed
533,861
|
$36,163,744,000 | |
| Aramark |
Opened
1,100,165
|
$35,777,366,000 | 0.79% |
| Warner Music Group Corp. |
10.86%
1,039,027
|
$34,308,672,000 | 0.76% |
| Alphabet Inc |
48.24%
223,447
|
$33,724,856,000 | 0.75% |
| Emerson Elec Co |
Opened
292,129
|
$33,133,271,000 | 0.73% |
| Workday Inc |
Closed
153,262
|
$32,928,341,000 | |
| General Dynamics Corp. |
Opened
111,950
|
$31,624,756,000 | 0.70% |
| Corebridge Finl Inc |
Opened
1,067,515
|
$30,669,706,000 | 0.68% |
| Apple Inc |
Opened
176,898
|
$30,334,469,000 | 0.67% |
| Meta Platforms Inc |
41.14%
61,503
|
$29,864,627,000 | 0.66% |
| Spotify Technology S.A. |
Opened
108,976
|
$28,758,766,000 | 0.64% |
| Apollo Global Mgmt Inc |
Closed
308,825
|
$27,720,132,000 | |
| News Corp |
Opened
1,055,226
|
$27,625,817,000 | 0.61% |
| Tenet Healthcare Corp. |
Closed
405,344
|
$26,708,116,000 | |
| CSX Corp. |
70.07%
681,636
|
$25,268,247,000 | 0.56% |
| AT&T, Inc. |
Closed
1,619,252
|
$24,321,165,000 | |
| Ppg Inds Inc |
Closed
181,626
|
$23,575,055,000 | |
| United Parks & Resorts Inc. |
Opened
416,563
|
$23,415,006,000 | 0.52% |
| Boot Barn Holdings Inc |
Opened
236,774
|
$22,529,046,000 | 0.50% |
| Air Prods & Chems Inc |
Closed
60,009
|
$17,006,551,000 | |
| Atlassian Corporation |
Closed
83,302
|
$16,786,186,000 | |
| Ansys Inc. |
Opened
46,393
|
$16,105,794,000 | 0.36% |
| Smith A O Corp |
Closed
227,493
|
$15,044,112,000 | |
| Gen Digital Inc |
Closed
768,027
|
$13,578,717,000 | |
| Conagra Brands Inc |
Opened
420,948
|
$12,476,899,000 | 0.28% |
| Planet Fitness Inc |
Closed
212,992
|
$10,474,947,000 | |
| Moodys Corp |
Closed
32,633
|
$10,317,576,000 | |
| Gartner, Inc. |
Closed
18,221
|
$6,260,918,000 | |
| TransUnion |
Closed
44,598
|
$3,201,690,000 | |
| No transactions found | |||
| Showing first 500 out of 108 holdings | |||
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