Asset Manager
← All Institutions
Junto Capital Management LP
Market Value
$4.6B
+2.9%
Holdings
106
-6
New Purchases
38
Added To
10
Closed
37
Reduced
21
Top 10 Concentration
33.6%
Turnover
70.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 3.67% | 0.00% | +3.67% | $170M |
| CSX | 3.25% | 0.00% | +3.25% | $150M |
| YUM | 2.88% | 0.00% | +2.88% | $133M |
| ARMK | 2.86% | 0.00% | +2.86% | $132M |
| V | 2.38% | 0.00% | +2.38% | $110M |
| ROST | 3.19% | 0.97% | +2.22% | $148M |
| TMUS | 2.06% | 0.00% | +2.06% | $95M |
| SSNC | 1.93% | 0.00% | +1.93% | $89M |
| SPOT | 1.86% | 0.00% | +1.86% | $86M |
| HBAN | 1.85% | 0.00% | +1.85% | $86M |
| USMV | 1.84% | 0.00% | +1.84% | $85M |
| BLK | 3.95% | 2.14% | +1.81% | $183M |
| CME | 1.80% | 0.00% | +1.80% | $83M |
| BURL | 2.77% | 0.97% | +1.80% | $128M |
| DIS | 1.77% | 0.00% | +1.77% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.53% | 6.24% | -4.71% | $71M |
| ICE | 0.00% | 3.64% | -3.64% | $0 |
| RSP | 5.01% | 8.22% | -3.21% | $232M |
| JPM | 0.00% | 2.04% | -2.04% | $0 |
| BRBR | 0.00% | 1.97% | -1.97% | $0 |
| SHAK | 0.00% | 1.92% | -1.92% | $0 |
| MA | 0.00% | 1.89% | -1.89% | $0 |
| MCD | 0.00% | 1.71% | -1.71% | $0 |
| TXN | 0.00% | 1.66% | -1.66% | $0 |
| DDOG | 0.00% | 1.52% | -1.52% | $0 |
| STM | 0.00% | 1.48% | -1.48% | $0 |
| WH | 0.00% | 1.48% | -1.48% | $0 |
| CSCO | 0.55% | 2.01% | -1.46% | $25M |
| DLTR | 0.00% | 1.40% | -1.40% | $0 |
| TRU | 0.00% | 1.40% | -1.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $739M | 16.0% |
| Large Cap | 67 | $3.5B | 76.2% |
| Mid Cap | 18 | $340M | 7.4% |
| Small Cap | 2 | $21M | 0.5% |
Portfolio Analytics
Avg Market Cap
$309.5B
Median Market Cap
$36.8B
Avg P/E
36.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
104
# ETFs / Funds
2
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 5.01% | 1,222,043 | $232M | $189.70 | -$138M | -810,448 | -39.9% | |
| 2 | BLK | 3.95% | 156,853 | $183M | $1,165.87 | $87M | +65,013 | +70.8% | |
| 3 | MS | 3.67% | 1,069,683 | $170M | $158.96 | — | +1,069,683 | — | NEW |
| 4 | SPGI | 3.47% | 330,207 | $161M | $486.71 | $64M | +145,961 | +79.2% | |
| 5 | CSX | 3.25% | 4,233,355 | $150M | $35.51 | — | +4,233,355 | — | NEW |
| 6 | ROST | 3.19% | 968,290 | $148M | $152.39 | $104M | +628,042 | +184.6% | |
| 7 | YUM | 2.88% | 876,654 | $133M | $152.00 | — | +876,654 | — | NEW |
| 8 | ARMK | 2.86% | 3,441,600 | $132M | $38.40 | — | +3,441,600 | — | NEW |
| 9 | BURL | 2.77% | 503,080 | $128M | $254.50 | $84M | +315,664 | +168.4% | |
| 10 | LPLA | 2.53% | 351,210 | $117M | $332.69 | $30M | +118,364 | +50.8% | |
| 11 | PFGC | 2.48% | 1,104,713 | $115M | $104.04 | -$25M | -497,599 | -31.1% | |
| 12 | V | 2.38% | 322,311 | $110M | $341.38 | — | +322,311 | — | NEW |
| 13 | TMUS | 2.06% | 398,312 | $95M | $239.38 | — | +398,312 | — | NEW |
| 14 | KNX | 1.93% | 2,262,145 | $89M | $39.51 | $61M | +1,620,224 | +252.4% | |
| 15 | SSNC | 1.93% | 1,005,874 | $89M | $88.76 | — | +1,005,874 | — | NEW |
| 16 | SPOT | 1.86% | 123,163 | $86M | $698.00 | — | +123,163 | — | NEW |
| 17 | HBAN | 1.85% | 4,961,759 | $86M | $17.27 | — | +4,961,759 | — | NEW |
| 18 | USMV | 1.84% | 894,548 | $85M | $95.14 | — | +894,548 | — | NEW |
| 19 | AS | 1.83% | 2,430,870 | $84M | $34.75 | -$12M | -68,701 | -2.8% | |
| 20 | CME | 1.80% | 308,404 | $83M | $270.19 | — | +308,404 | — | NEW |
| 21 | DIS | 1.77% | 715,317 | $82M | $114.50 | — | +715,317 | — | NEW |
| 22 | BKNG | 1.74% | 14,882 | $80M | $5,399.27 | $2M | +1,399 | +10.4% | |
| 23 | WAB | 1.73% | 399,858 | $80M | $200.47 | — | +399,858 | — | NEW |
| 24 | MSFT | 1.71% | 152,501 | $79M | $517.95 | $40M | +73,135 | +92.2% | |
| 25 | ORLY | 1.71% | 732,007 | $79M | $107.81 | — | +732,007 | — | NEW |
| 26 | PLNT | 1.59% | 709,086 | $74M | $103.80 | — | +709,086 | — | NEW |
| 27 | COF | 1.53% | 332,781 | $71M | $212.58 | -$210M | -985,463 | -74.8% | |
| 28 | BAC | 1.52% | 1,365,375 | $70M | $51.59 | $1M | -99,127 | -6.8% | |
| 29 | PHM | 1.44% | 503,167 | $66M | $132.13 | $6M | -68,901 | -12.0% | |
| 30 | GPC | 1.42% | 472,950 | $66M | $138.60 | — | +472,950 | — | NEW |
| 31 | BR | 1.40% | 271,872 | $65M | $238.17 | — | +271,872 | — | NEW |
| 32 | LMT | 1.29% | 119,703 | $60M | $499.21 | — | +119,703 | — | NEW |
| 33 | CRM | 1.24% | 241,614 | $57M | $237.00 | -$6M | +10,774 | +4.7% | |
| 34 | FLEX | 1.22% | 970,683 | $56M | $57.97 | — | +970,683 | — | NEW |
| 35 | SATS | 1.19% | 722,872 | $55M | $76.36 | — | +722,872 | — | NEW |
| 36 | AMAT | 1.11% | 251,896 | $52M | $204.74 | — | +251,896 | — | NEW |
| 37 | AAPL | 1.03% | 187,395 | $48M | $254.63 | — | +187,395 | — | NEW |
| 38 | KR | 1.03% | 705,107 | $48M | $67.41 | — | +705,107 | — | NEW |
| 39 | BX | 1.01% | 273,786 | $47M | $170.85 | — | +273,786 | — | NEW |
| 40 | TSM | 1.01% | 166,580 | $47M | $279.29 | -$839K | -42,536 | -20.3% | |
| 41 | KKR | 0.99% | 354,042 | $46M | $129.95 | -$61M | -447,836 | -55.9% | |
| 42 | PTC | 0.94% | 215,160 | $44M | $203.02 | -$39M | -267,421 | -55.4% | |
| 43 | CFG | 0.88% | 762,065 | $41M | $53.16 | — | +762,065 | — | NEW |
| 44 | TXRH | 0.87% | 242,527 | $40M | $166.15 | — | +242,527 | — | NEW |
| 45 | ONTO | 0.86% | 308,400 | $40M | $129.22 | — | +308,400 | — | NEW |
| 46 | C | 0.86% | 391,272 | $40M | $101.50 | -$20M | -312,138 | -44.4% | |
| 47 | AMZN | 0.80% | 169,222 | $37M | $219.57 | — | +169,222 | — | NEW |
| 48 | ASO | 0.79% | 731,044 | $37M | $50.02 | — | +731,044 | — | NEW |
| 49 | NVDA | 0.79% | 194,680 | $36M | $186.58 | — | +194,680 | — | NEW |
| 50 | MHO | 0.78% | 248,348 | $36M | $144.44 | — | +248,348 | — | NEW |
| 51 | CHWY | 0.75% | 854,671 | $35M | $40.45 | — | +854,671 | — | NEW |
| 52 | PSN | 0.73% | 407,391 | $34M | $82.92 | -$21M | -355,225 | -46.6% | |
| 53 | GM | 0.68% | 514,717 | $31M | $60.97 | -$33M | -799,031 | -60.8% | |
| 54 | ZM | 0.63% | 352,450 | $29M | $82.50 | -$6M | -94,866 | -21.2% | |
| 55 | SNAP | 0.63% | 3,770,605 | $29M | $7.71 | — | +3,770,605 | — | NEW |
| 56 | DKS | 0.62% | 128,471 | $29M | $222.22 | -$28M | -155,071 | -54.7% | |
| 57 | EVR | 0.56% | 76,518 | $26M | $337.32 | -$27M | -117,964 | -60.7% | |
| 58 | CNK | 0.55% | 910,376 | $26M | $28.02 | — | +910,376 | — | NEW |
| 59 | SQ | 0.55% | 351,332 | $25M | $72.27 | -$47M | -721,355 | -67.2% | |
| 60 | CSCO | 0.55% | 370,914 | $25M | $68.42 | -$65M | -932,400 | -71.5% | |
| 61 | META | 0.55% | 34,440 | $25M | $734.38 | — | +34,440 | — | NEW |
| 62 | HUBS | 0.50% | 49,476 | $23M | $467.80 | — | +49,476 | — | NEW |
| 63 | PNC | 0.48% | 110,294 | $22M | $200.93 | -$17M | -100,448 | -47.7% | |
| 64 | ANF | 0.47% | 253,585 | $22M | $85.55 | -$35M | -434,977 | -63.2% | |
| 65 | TTMI | 0.47% | 375,990 | $22M | $57.60 | $8M | +51,212 | +15.8% | |
| 66 | CPRI | 0.46% | 1,077,257 | $21M | $19.92 | -$43M | -2,568,453 | -70.5% | |
| 67 | TMHC | 0.45% | 314,449 | $21M | $66.01 | -$11M | -206,572 | -39.6% | |
| 68 | OC | 0.40% | 132,034 | $19M | $141.46 | — | +132,034 | — | NEW |
| 69 | EAT | 0.22% | 78,904 | $10M | $126.68 | — | +78,904 | — | NEW |
| 70 | DLTR | —% | — | — | — | -$63M | -634,076 | -100.0% | SOLD |
| 71 | LLY | —% | — | — | — | -$48M | -61,979 | -100.0% | SOLD |
| 72 | INTU | —% | — | — | — | -$37M | -47,476 | -100.0% | SOLD |
| 73 | STX | —% | — | — | — | -$28M | -191,387 | -100.0% | SOLD |
| 74 | BFAM | —% | — | — | — | -$46M | -372,495 | -100.0% | SOLD |
| 75 | OMC | —% | — | — | — | -$51M | -714,467 | -100.0% | SOLD |
| 76 | FOXA | —% | — | — | — | -$41M | -724,660 | -100.0% | SOLD |
| 77 | DASH | —% | — | — | — | -$37M | -149,840 | -100.0% | SOLD |
| 78 | TXN | —% | — | — | — | -$75M | -360,022 | -100.0% | SOLD |
| 79 | INTC | —% | — | — | — | -$24M | -1,072,436 | -100.0% | SOLD |
| 80 | MTD | —% | — | — | — | -$29M | -24,515 | -100.0% | SOLD |
| 81 | CRL | —% | — | — | — | -$15M | -99,867 | -100.0% | SOLD |
| 82 | EPAM | —% | — | — | — | -$28M | -160,119 | -100.0% | SOLD |
| 83 | ONON | —% | — | — | — | -$39M | -751,229 | -100.0% | SOLD |
| 84 | ICE | —% | — | — | — | -$164M | -892,746 | -100.0% | SOLD |
| 85 | ABNB | —% | — | — | — | -$43M | -325,152 | -100.0% | SOLD |
| 86 | CAKE | —% | — | — | — | -$25M | -402,879 | -100.0% | SOLD |
| 87 | ON | —% | — | — | — | -$45M | -866,142 | -100.0% | SOLD |
| 88 | MCD | —% | — | — | — | -$77M | -262,695 | -100.0% | SOLD |
| 89 | SHAK | —% | — | — | — | -$86M | -613,387 | -100.0% | SOLD |
| 90 | LRCX | —% | — | — | — | -$48M | -490,491 | -100.0% | SOLD |
| 91 | RCL | —% | — | — | — | -$46M | -148,078 | -100.0% | SOLD |
| 92 | ADP | —% | — | — | — | -$37M | -119,181 | -100.0% | SOLD |
| 93 | DDOG | —% | — | — | — | -$68M | -509,087 | -100.0% | SOLD |
| 94 | CAG | —% | — | — | — | -$24M | -1,173,261 | -100.0% | SOLD |
| 95 | URBN | —% | — | — | — | -$56M | -773,769 | -100.0% | SOLD |
| 96 | BRBR | —% | — | — | — | -$88M | -1,526,893 | -100.0% | SOLD |
| 97 | WH | —% | — | — | — | -$66M | -816,892 | -100.0% | SOLD |
| 98 | MA | —% | — | — | — | -$85M | -151,119 | -100.0% | SOLD |
| 99 | CLS | —% | — | — | — | -$35M | -222,789 | -100.0% | SOLD |
| 100 | JPM | —% | — | — | — | -$92M | -315,892 | -100.0% | SOLD |
Options Breakdown
1 Calls
$106M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio