Asset Manager
← All Institutions
Junto Capital Management LP
Market Value
$4.4B
-4.0%
Holdings
105
-1
New Purchases
36
Added To
12
Closed
37
Reduced
20
Top 10 Concentration
33.6%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFX | 3.15% | 0.00% | +3.15% | $140M |
| FDX | 2.93% | 0.00% | +2.93% | $130M |
| GWW | 2.75% | 0.00% | +2.75% | $122M |
| ICE | 2.60% | 0.00% | +2.60% | $115M |
| JKHY | 1.88% | 0.00% | +1.88% | $84M |
| OMC | 1.84% | 0.00% | +1.84% | $82M |
| ACN | 1.76% | 0.00% | +1.76% | $78M |
| PANW | 1.73% | 0.00% | +1.73% | $77M |
| LII | 1.73% | 0.00% | +1.73% | $77M |
| TJX | 1.70% | 0.00% | +1.70% | $76M |
| BLK | 5.65% | 3.95% | +1.70% | $251M |
| FFIV | 1.53% | 0.00% | +1.53% | $68M |
| QTWO | 1.49% | 0.00% | +1.49% | $66M |
| H | 1.40% | 0.00% | +1.40% | $62M |
| VRSK | 1.38% | 0.00% | +1.38% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 5.01% | -5.01% | $0 |
| SPGI | 0.00% | 3.47% | -3.47% | $0 |
| ARMK | 0.00% | 2.86% | -2.86% | $0 |
| BURL | 0.00% | 2.77% | -2.77% | $0 |
| PFGC | 0.00% | 2.48% | -2.48% | $0 |
| TMUS | 0.00% | 2.06% | -2.06% | $0 |
| KNX | 0.00% | 1.93% | -1.93% | $0 |
| SPOT | 0.00% | 1.86% | -1.86% | $0 |
| USMV | 0.00% | 1.84% | -1.84% | $0 |
| CME | 0.00% | 1.80% | -1.80% | $0 |
| DIS | 0.00% | 1.77% | -1.77% | $0 |
| ORLY | 0.00% | 1.71% | -1.71% | $0 |
| LPLA | 1.08% | 2.53% | -1.45% | $48M |
| PHM | 0.00% | 1.44% | -1.44% | $0 |
| GPC | 0.00% | 1.42% | -1.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $822M | 18.5% |
| Large Cap | 72 | $3.2B | 72.6% |
| Mid Cap | 16 | $376M | 8.5% |
| Small Cap | 1 | $17M | 0.4% |
Portfolio Analytics
Avg Market Cap
$334.2B
Median Market Cap
$31.0B
Avg P/E
37.9
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
103
# ETFs / Funds
2
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 5.65% | 234,553 | $251M | $1,070.34 | $68M | +77,700 | +49.5% | |
| 2 | MS | 3.97% | 993,799 | $176M | $177.53 | $6M | -75,884 | -7.1% | |
| 3 | ROST | 3.45% | 849,969 | $153M | $180.14 | $6M | -118,321 | -12.2% | |
| 4 | CSX | 3.31% | 4,051,874 | $147M | $36.25 | -$3M | -181,481 | -4.3% | |
| 5 | V | 3.19% | 403,316 | $141M | $350.71 | $31M | +81,005 | +25.1% | |
| 6 | EFX | 3.15% | 645,525 | $140M | $216.98 | — | +645,525 | — | NEW |
| 7 | FDX | 2.93% | 450,560 | $130M | $288.86 | — | +450,560 | — | NEW |
| 8 | GWW | 2.75% | 121,082 | $122M | $1,009.05 | — | +121,082 | — | NEW |
| 9 | WAB | 2.61% | 543,202 | $116M | $213.45 | $36M | +143,344 | +35.9% | |
| 10 | ICE | 2.60% | 711,785 | $115M | $161.96 | — | +711,785 | — | NEW |
| 11 | YUM | 2.16% | 633,342 | $96M | $151.28 | -$37M | -243,312 | -27.8% | |
| 12 | AMAT | 1.94% | 334,508 | $86M | $256.99 | $34M | +82,612 | +32.8% | |
| 13 | BAC | 1.89% | 1,523,416 | $84M | $55.00 | $13M | +158,041 | +11.6% | |
| 14 | JKHY | 1.88% | 458,346 | $84M | $182.48 | — | +458,346 | — | NEW |
| 15 | MSFT | 1.87% | 172,125 | $83M | $483.62 | $4M | +19,624 | +12.9% | |
| 16 | OMC | 1.84% | 1,010,474 | $82M | $80.75 | — | +1,010,474 | — | NEW |
| 17 | FLEX | 1.78% | 1,304,813 | $79M | $60.42 | $23M | +334,130 | +34.4% | |
| 18 | ACN | 1.76% | 290,952 | $78M | $268.30 | — | +290,952 | — | NEW |
| 19 | SSNC | 1.74% | 883,684 | $77M | $87.42 | -$12M | -122,190 | -12.2% | |
| 20 | PANW | 1.73% | 417,304 | $77M | $184.20 | — | +417,304 | — | NEW |
| 21 | LII | 1.73% | 158,042 | $77M | $485.58 | — | +158,042 | — | NEW |
| 22 | TJX | 1.70% | 492,109 | $76M | $153.61 | — | +492,109 | — | NEW |
| 23 | EVR | 1.70% | 221,995 | $76M | $340.25 | $50M | +145,477 | +190.1% | |
| 24 | COF | 1.67% | 306,838 | $74M | $242.36 | $4M | -25,943 | -7.8% | |
| 25 | FFIV | 1.53% | 266,075 | $68M | $255.26 | — | +266,075 | — | NEW |
| 26 | SATS | 1.50% | 612,205 | $67M | $108.70 | $11M | -110,667 | -15.3% | |
| 27 | QTWO | 1.49% | 917,910 | $66M | $72.16 | — | +917,910 | — | NEW |
| 28 | H | 1.40% | 386,987 | $62M | $160.32 | — | +386,987 | — | NEW |
| 29 | VRSK | 1.38% | 274,851 | $61M | $223.69 | — | +274,851 | — | NEW |
| 30 | ONTO | 1.30% | 366,243 | $58M | $157.86 | $18M | +57,843 | +18.8% | |
| 31 | SAIA | 1.29% | 175,635 | $57M | $326.52 | — | +175,635 | — | NEW |
| 32 | LYV | 1.28% | 398,619 | $57M | $142.50 | — | +398,619 | — | NEW |
| 33 | BKNG | 1.28% | 10,589 | $57M | $5,355.33 | -$24M | -4,293 | -28.9% | |
| 34 | BA | 1.27% | 260,234 | $57M | $217.12 | — | +260,234 | — | NEW |
| 35 | F | 1.26% | 4,270,823 | $56M | $13.12 | — | +4,270,823 | — | NEW |
| 36 | TOL | 1.23% | 403,329 | $55M | $135.22 | — | +403,329 | — | NEW |
| 37 | AS | 1.11% | 1,314,483 | $49M | $37.35 | -$35M | -1,116,387 | -45.9% | |
| 38 | LPLA | 1.08% | 133,828 | $48M | $357.17 | -$69M | -217,382 | -61.9% | |
| 39 | CVCO | 1.05% | 78,857 | $47M | $590.74 | — | +78,857 | — | NEW |
| 40 | GOOGL | 1.00% | 141,517 | $44M | $313.00 | — | +141,517 | — | NEW |
| 41 | CSGP | 0.93% | 615,998 | $41M | $67.24 | — | +615,998 | — | NEW |
| 42 | MUSA | 0.90% | 98,603 | $40M | $403.52 | — | +98,603 | — | NEW |
| 43 | CMG | 0.89% | 1,065,407 | $39M | $37.00 | — | +1,065,407 | — | NEW |
| 44 | PLNT | 0.88% | 361,723 | $39M | $108.47 | -$34M | -347,363 | -49.0% | |
| 45 | CFG | 0.88% | 667,723 | $39M | $58.41 | -$2M | -94,342 | -12.4% | |
| 46 | 0HQN.L | 0.87% | 154,430 | $39M | $251.00 | — | +154,430 | — | NEW |
| 47 | ONON | 0.87% | 831,549 | $39M | $46.48 | — | +831,549 | — | NEW |
| 48 | AMD | 0.86% | 178,771 | $38M | $214.16 | — | +178,771 | — | NEW |
| 49 | NVR | 0.85% | 5,151 | $38M | $7,292.77 | — | +5,151 | — | NEW |
| 50 | CRS | 0.84% | 118,525 | $37M | $314.84 | — | +118,525 | — | NEW |
| 51 | CRM | 0.83% | 138,303 | $37M | $264.91 | -$21M | -103,311 | -42.8% | |
| 52 | SNAP | 0.81% | 4,472,295 | $36M | $8.07 | $7M | +701,690 | +18.6% | |
| 53 | GM | 0.80% | 436,836 | $36M | $81.32 | $4M | -77,881 | -15.1% | |
| 54 | WTFC | 0.80% | 253,488 | $35M | $139.82 | — | +253,488 | — | NEW |
| 55 | MHO | 0.78% | 272,393 | $35M | $127.95 | -$1M | +24,045 | +9.7% | |
| 56 | TSM | 0.77% | 112,969 | $34M | $303.89 | -$12M | -53,611 | -32.2% | |
| 57 | ZM | 0.77% | 397,543 | $34M | $86.29 | $5M | +45,093 | +12.8% | |
| 58 | ARES | 0.75% | 206,332 | $33M | $161.63 | — | +206,332 | — | NEW |
| 59 | INTU | 0.75% | 50,259 | $33M | $662.42 | — | +50,259 | — | NEW |
| 60 | NOC | 0.69% | 54,103 | $31M | $570.21 | — | +54,103 | — | NEW |
| 61 | AVGO | 0.69% | 88,866 | $31M | $346.10 | — | +88,866 | — | NEW |
| 62 | LULU | 0.62% | 132,776 | $28M | $207.81 | — | +132,776 | — | NEW |
| 63 | HBAN | 0.60% | 1,531,260 | $27M | $17.35 | -$59M | -3,430,499 | -69.1% | |
| 64 | C | 0.60% | 227,300 | $27M | $116.69 | -$13M | -163,972 | -41.9% | |
| 65 | ANF | 0.45% | 159,700 | $20M | $125.87 | -$2M | -93,885 | -37.0% | |
| 66 | RKT | 0.42% | 962,471 | $19M | $19.36 | — | +962,471 | — | NEW |
| 67 | CPRI | 0.39% | 711,128 | $17M | $24.40 | -$4M | -366,129 | -34.0% | |
| 68 | DKS | 0.25% | 56,769 | $11M | $197.97 | -$17M | -71,702 | -55.8% | |
| 69 | ARMK | —% | — | — | — | -$132M | -3,441,600 | -100.0% | SOLD |
| 70 | TMUS | —% | — | — | — | -$95M | -398,312 | -100.0% | SOLD |
| 71 | PNC | —% | — | — | — | -$22M | -110,294 | -100.0% | SOLD |
| 72 | NVDA | —% | — | — | — | -$36M | -194,680 | -100.0% | SOLD |
| 73 | PFGC | —% | — | — | — | -$115M | -1,104,713 | -100.0% | SOLD |
| 74 | RSP | —% | — | — | — | -$232M | -1,222,043 | -100.0% | SOLD |
| 75 | PSN | —% | — | — | — | -$34M | -407,391 | -100.0% | SOLD |
| 76 | LMT | —% | — | — | — | -$60M | -119,703 | -100.0% | SOLD |
| 77 | SPGI | —% | — | — | — | -$161M | -330,207 | -100.0% | SOLD |
| 78 | GPC | —% | — | — | — | -$66M | -472,950 | -100.0% | SOLD |
| 79 | KKR | —% | — | — | — | -$46M | -354,042 | -100.0% | SOLD |
| 80 | KNX | —% | — | — | — | -$89M | -2,262,145 | -100.0% | SOLD |
| 81 | ORLY | —% | — | — | — | -$79M | -732,007 | -100.0% | SOLD |
| 82 | CME | —% | — | — | — | -$83M | -308,404 | -100.0% | SOLD |
| 83 | EAT | —% | — | — | — | -$10M | -78,904 | -100.0% | SOLD |
| 84 | CHWY | —% | — | — | — | -$35M | -854,671 | -100.0% | SOLD |
| 85 | ASO | —% | — | — | — | -$37M | -731,044 | -100.0% | SOLD |
| 86 | META | —% | — | — | — | -$25M | -34,440 | -100.0% | SOLD |
| 87 | AAPL | —% | — | — | — | -$48M | -187,395 | -100.0% | SOLD |
| 88 | TTMI | —% | — | — | — | -$22M | -375,990 | -100.0% | SOLD |
| 89 | TXRH | —% | — | — | — | -$40M | -242,527 | -100.0% | SOLD |
| 90 | BR | —% | — | — | — | -$65M | -271,872 | -100.0% | SOLD |
| 91 | HUBS | —% | — | — | — | -$23M | -49,476 | -100.0% | SOLD |
| 92 | OC | —% | — | — | — | -$19M | -132,034 | -100.0% | SOLD |
| 93 | BX | —% | — | — | — | -$47M | -273,786 | -100.0% | SOLD |
| 94 | USMV | —% | — | — | — | -$85M | -894,548 | -100.0% | SOLD |
| 95 | CSCO | —% | — | — | — | -$25M | -370,914 | -100.0% | SOLD |
| 96 | SPOT | —% | — | — | — | -$86M | -123,163 | -100.0% | SOLD |
| 97 | AMZN | —% | — | — | — | -$37M | -169,222 | -100.0% | SOLD |
| 98 | PTC | —% | — | — | — | -$44M | -215,160 | -100.0% | SOLD |
| 99 | CNK | —% | — | — | — | -$26M | -910,376 | -100.0% | SOLD |
| 100 | KR | —% | — | — | — | -$48M | -705,107 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$73M Put Value