Asset Manager
← All Institutions
Junto Capital Management LP
Market Value
$4.6B
+9.1%
Holdings
112
+3
New Purchases
35
Added To
16
Closed
43
Reduced
18
Top 10 Concentration
34.7%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 3.54% | 0.47% | +3.07% | $164M |
| COF | 6.06% | 3.61% | +2.45% | $280M |
| SPGI | 2.10% | 0.00% | +2.10% | $97M |
| RSP | 7.98% | 5.90% | +2.08% | $369M |
| CSCO | 1.95% | 0.00% | +1.95% | $90M |
| SHAK | 1.86% | 0.00% | +1.86% | $86M |
| MA | 1.83% | 0.00% | +1.83% | $85M |
| PTC | 1.80% | 0.00% | +1.80% | $83M |
| MCD | 1.66% | 0.00% | +1.66% | $77M |
| TXN | 1.62% | 0.00% | +1.62% | $75M |
| SQ | 1.57% | 0.00% | +1.57% | $73M |
| CCL | 3.71% | 2.17% | +1.54% | $172M |
| DDOG | 1.48% | 0.00% | +1.48% | $68M |
| KKR | 2.31% | 0.91% | +1.39% | $107M |
| TRU | 1.36% | 0.00% | +1.36% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 0.00% | 5.87% | -5.87% | $0 |
| CAH | 0.00% | 2.37% | -2.37% | $0 |
| SCHW | 0.00% | 2.09% | -2.09% | $0 |
| AON | 0.00% | 1.78% | -1.78% | $0 |
| BURL | 0.94% | 2.68% | -1.74% | $44M |
| BR | 0.00% | 1.51% | -1.51% | $0 |
| FICO | 0.00% | 1.34% | -1.34% | $0 |
| TRV | 0.00% | 1.33% | -1.33% | $0 |
| SGI | 0.00% | 1.32% | -1.32% | $0 |
| V | 0.00% | 1.29% | -1.29% | $0 |
| PLNT | 0.00% | 1.24% | -1.24% | $0 |
| BAC | 1.50% | 2.72% | -1.23% | $69M |
| LPLA | 1.89% | 3.06% | -1.18% | $87M |
| FAST | 0.00% | 1.17% | -1.17% | $0 |
| DHR | 0.00% | 1.11% | -1.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $797M | 17.2% |
| Large Cap | 72 | $3.1B | 67.6% |
| Mid Cap | 20 | $612M | 13.2% |
| Small Cap | 1 | $88M | 1.9% |
Portfolio Analytics
Avg Market Cap
$236.4B
Median Market Cap
$46.3B
Avg P/E
38.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
110
# ETFs / Funds
2
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 7.98% | 2,032,491 | $369M | $181.74 | $119M | +586,978 | +40.6% | |
| 2 | COF | 6.06% | 1,318,244 | $280M | $212.76 | $127M | +464,885 | +54.5% | |
| 3 | CCL | 3.71% | 6,112,567 | $172M | $28.12 | $80M | +1,395,289 | +29.6% | |
| 4 | ICE | 3.54% | 892,746 | $164M | $183.47 | $144M | +777,402 | +674.0% | |
| 5 | PFGC | 3.03% | 1,602,312 | $140M | $87.47 | $28M | +181,382 | +12.8% | |
| 6 | KKR | 2.31% | 801,878 | $107M | $133.03 | $68M | +467,512 | +139.8% | |
| 7 | SPGI | 2.10% | 184,246 | $97M | $527.29 | — | +184,246 | — | NEW |
| 8 | BLK | 2.08% | 91,840 | $96M | $1,049.25 | $41M | +33,690 | +57.9% | |
| 9 | JPM | 1.98% | 315,892 | $92M | $289.91 | $14M | -185 | -0.1% | |
| 10 | CSCO | 1.95% | 1,303,314 | $90M | $69.38 | — | +1,303,314 | — | NEW |
| 11 | BRBR | 1.91% | 1,526,893 | $88M | $57.93 | -$9M | +214,438 | +16.3% | |
| 12 | LPLA | 1.89% | 232,846 | $87M | $374.97 | -$43M | -164,520 | -41.4% | |
| 13 | SHAK | 1.86% | 613,387 | $86M | $140.60 | — | +613,387 | — | NEW |
| 14 | MA | 1.83% | 151,119 | $85M | $561.94 | — | +151,119 | — | NEW |
| 15 | PTC | 1.80% | 482,581 | $83M | $172.34 | — | +482,581 | — | NEW |
| 16 | BKNG | 1.69% | 13,483 | $78M | $5,789.24 | $30M | +2,970 | +28.2% | |
| 17 | MCD | 1.66% | 262,695 | $77M | $292.17 | — | +262,695 | — | NEW |
| 18 | TXN | 1.62% | 360,022 | $75M | $207.62 | — | +360,022 | — | NEW |
| 19 | SQ | 1.57% | 1,072,687 | $73M | $67.93 | — | +1,072,687 | — | NEW |
| 20 | BAC | 1.50% | 1,464,502 | $69M | $47.32 | -$46M | -1,303,356 | -47.1% | |
| 21 | DDOG | 1.48% | 509,087 | $68M | $134.33 | — | +509,087 | — | NEW |
| 22 | STM | 1.44% | 2,193,416 | $67M | $30.41 | $36M | +801,587 | +57.6% | |
| 23 | WH | 1.43% | 816,892 | $66M | $81.21 | -$10M | -31,856 | -3.8% | |
| 24 | GM | 1.40% | 1,313,748 | $65M | $49.21 | $31M | +594,271 | +82.6% | |
| 25 | CPRI | 1.39% | 3,645,710 | $65M | $17.70 | $45M | +2,672,237 | +274.5% | |
| 26 | CRM | 1.36% | 230,840 | $63M | $272.69 | $28M | +99,174 | +75.3% | |
| 27 | DLTR | 1.36% | 634,076 | $63M | $99.04 | $12M | -44,075 | -6.5% | |
| 28 | TRU | 1.36% | 712,775 | $63M | $88.00 | — | +712,775 | — | NEW |
| 29 | PHM | 1.30% | 572,068 | $60M | $105.46 | — | +572,068 | — | NEW |
| 30 | C | 1.29% | 703,410 | $60M | $85.12 | — | +703,410 | — | NEW |
| 31 | ANF | 1.23% | 688,562 | $57M | $82.85 | — | +688,562 | — | NEW |
| 32 | PNFP | 1.22% | 512,838 | $57M | $110.41 | $9M | +66,762 | +15.0% | |
| 33 | CDW | 1.22% | 315,187 | $56M | $178.59 | — | +315,187 | — | NEW |
| 34 | URBN | 1.21% | 773,769 | $56M | $72.54 | -$34M | -954,678 | -55.2% | |
| 35 | DKS | 1.21% | 283,542 | $56M | $197.81 | $8M | +44,568 | +18.6% | |
| 36 | MTB | 1.19% | 285,020 | $55M | $193.99 | — | +285,020 | — | NEW |
| 37 | PSN | 1.18% | 762,616 | $55M | $71.77 | — | +762,616 | — | NEW |
| 38 | EVR | 1.13% | 194,482 | $53M | $270.02 | — | +194,482 | — | NEW |
| 39 | OMC | 1.11% | 714,467 | $51M | $71.94 | — | +714,467 | — | NEW |
| 40 | LLY | 1.04% | 61,979 | $48M | $779.53 | $9M | +14,874 | +31.6% | |
| 41 | LRCX | 1.03% | 490,491 | $48M | $97.34 | — | +490,491 | — | NEW |
| 42 | TSM | 1.02% | 209,116 | $47M | $226.49 | $10M | -16,206 | -7.2% | |
| 43 | RCL | 1.00% | 148,078 | $46M | $313.14 | -$41M | -279,223 | -65.3% | |
| 44 | BFAM | 0.99% | 372,495 | $46M | $123.59 | — | +372,495 | — | NEW |
| 45 | ON | 0.98% | 866,142 | $45M | $52.41 | — | +866,142 | — | NEW |
| 46 | BURL | 0.94% | 187,416 | $44M | $232.64 | -$70M | -289,740 | -60.7% | |
| 47 | ROST | 0.94% | 340,248 | $43M | $127.58 | -$36M | -277,882 | -45.0% | |
| 48 | ABNB | 0.93% | 325,152 | $43M | $132.34 | — | +325,152 | — | NEW |
| 49 | NSC | 0.92% | 167,159 | $43M | $255.97 | — | +167,159 | — | NEW |
| 50 | AMD | 0.92% | 300,272 | $43M | $141.90 | — | +300,272 | — | NEW |
| 51 | FOXA | 0.88% | 724,660 | $41M | $56.04 | -$13M | -223,761 | -23.6% | |
| 52 | MSFT | 0.85% | 79,366 | $39M | $497.41 | -$12M | -56,605 | -41.6% | |
| 53 | PNC | 0.85% | 210,742 | $39M | $186.42 | — | +210,742 | — | NEW |
| 54 | ONON | 0.84% | 751,229 | $39M | $52.05 | — | +751,229 | — | NEW |
| 55 | INTU | 0.81% | 47,476 | $37M | $787.63 | -$9M | -28,162 | -37.2% | |
| 56 | DASH | 0.80% | 149,840 | $37M | $246.51 | $8M | -10,260 | -6.4% | |
| 57 | ADP | 0.79% | 119,181 | $37M | $308.40 | -$15M | -49,069 | -29.2% | |
| 58 | ZM | 0.75% | 447,316 | $35M | $77.98 | -$29M | -421,191 | -48.5% | |
| 59 | CLS | 0.75% | 222,789 | $35M | $156.11 | — | +222,789 | — | NEW |
| 60 | TMHC | 0.69% | 521,021 | $32M | $61.42 | -$2M | -45,392 | -8.0% | |
| 61 | MTD | 0.62% | 24,515 | $29M | $1,174.72 | — | +24,515 | — | NEW |
| 62 | KNX | 0.61% | 641,921 | $28M | $44.23 | — | +641,921 | — | NEW |
| 63 | EPAM | 0.61% | 160,119 | $28M | $176.82 | — | +160,119 | — | NEW |
| 64 | STX | 0.60% | 191,387 | $28M | $144.33 | -$32M | -505,584 | -72.5% | |
| 65 | CAKE | 0.55% | 402,879 | $25M | $62.66 | — | +402,879 | — | NEW |
| 66 | INTC | 0.52% | 1,072,436 | $24M | $22.40 | — | +1,072,436 | — | NEW |
| 67 | CAG | 0.52% | 1,173,261 | $24M | $20.47 | — | +1,173,261 | — | NEW |
| 68 | CRL | 0.33% | 99,867 | $15M | $151.73 | — | +99,867 | — | NEW |
| 69 | TTMI | 0.29% | 324,778 | $13M | $40.82 | — | +324,778 | — | NEW |
| 70 | IQV | —% | — | — | — | -$35M | -200,213 | -100.0% | SOLD |
| 71 | PGR | —% | — | — | — | -$19M | -67,634 | -100.0% | SOLD |
| 72 | MU | —% | — | — | — | -$27M | -313,733 | -100.0% | SOLD |
| 73 | DPZ | —% | — | — | — | -$20M | -43,652 | -100.0% | SOLD |
| 74 | ITB | —% | — | — | — | -$34M | -356,634 | -100.0% | SOLD |
| 75 | DHR | —% | — | — | — | -$47M | -228,671 | -100.0% | SOLD |
| 76 | TOST | —% | — | — | — | -$19M | -578,260 | -100.0% | SOLD |
| 77 | ADSK | —% | — | — | — | -$34M | -130,261 | -100.0% | SOLD |
| 78 | CAH | —% | — | — | — | -$101M | -729,771 | -100.0% | SOLD |
| 79 | UBER | —% | — | — | — | -$22M | -299,664 | -100.0% | SOLD |
| 80 | FAST | —% | — | — | — | -$50M | -640,524 | -100.0% | SOLD |
| 81 | SCHW | —% | — | — | — | -$89M | -1,132,385 | -100.0% | SOLD |
| 82 | CVS | —% | — | — | — | -$33M | -480,677 | -100.0% | SOLD |
| 83 | V | —% | — | — | — | -$55M | -156,007 | -100.0% | SOLD |
| 84 | DRI | —% | — | — | — | -$47M | -224,957 | -100.0% | SOLD |
| 85 | CME | —% | — | — | — | -$25M | -92,755 | -100.0% | SOLD |
| 86 | BR | —% | — | — | — | -$64M | -264,411 | -100.0% | SOLD |
| 87 | META | —% | — | — | — | -$45M | -77,283 | -100.0% | SOLD |
| 88 | MTH | —% | — | — | — | -$36M | -501,433 | -100.0% | SOLD |
| 89 | SGI | —% | — | — | — | -$56M | -937,130 | -100.0% | SOLD |
| 90 | PLNT | —% | — | — | — | -$53M | -544,252 | -100.0% | SOLD |
| 91 | TRV | —% | — | — | — | -$57M | -213,973 | -100.0% | SOLD |
| 92 | KR | —% | — | — | — | -$249M | -3,680,995 | -100.0% | SOLD |
| 93 | CART | —% | — | — | — | -$29M | -716,229 | -100.0% | SOLD |
| 94 | FICO | —% | — | — | — | -$57M | -30,802 | -100.0% | SOLD |
| 95 | FIVE | —% | — | — | — | -$33M | -437,607 | -100.0% | SOLD |
| 96 | AMZN | —% | — | — | — | -$38M | -199,401 | -100.0% | SOLD |
| 97 | MCO | —% | — | — | — | -$13M | -26,971 | -100.0% | SOLD |
| 98 | ADBE | —% | — | — | — | -$32M | -84,245 | -100.0% | SOLD |
| 99 | LITE | —% | — | — | — | -$21M | -336,444 | -100.0% | SOLD |
| 100 | AON | —% | — | — | — | -$75M | -188,993 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$76M Put Value