Asset Manager
← All Institutions
Junto Capital Management LP
Market Value
$4.7B
+6.0%
Holdings
123
+18
New Purchases
55
Added To
12
Closed
37
Reduced
19
Top 10 Concentration
26.6%
Turnover
74.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARMK | 2.85% | 0.00% | +2.85% | $134M |
| MAR | 2.70% | 0.00% | +2.70% | $127M |
| RSP | 2.08% | 0.00% | +2.08% | $98M |
| PNC | 2.06% | 0.00% | +2.06% | $97M |
| PFGC | 1.89% | 0.00% | +1.89% | $89M |
| JBHT | 1.76% | 0.00% | +1.76% | $83M |
| TJX | 3.31% | 1.70% | +1.60% | $156M |
| ON | 1.60% | 0.00% | +1.60% | $75M |
| AAPL | 1.54% | 0.00% | +1.54% | $73M |
| WMT | 1.50% | 0.00% | +1.50% | $71M |
| SHW | 1.49% | 0.00% | +1.49% | $70M |
| AMZN | 1.47% | 0.00% | +1.47% | $69M |
| CTSH | 1.44% | 0.00% | +1.44% | $68M |
| BOOT | 1.26% | 0.00% | +1.26% | $59M |
| WCN | 1.24% | 0.00% | +1.24% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.00% | 3.19% | -3.19% | $0 |
| EFX | 0.00% | 3.15% | -3.15% | $0 |
| ROST | 0.57% | 3.45% | -2.88% | $27M |
| WAB | 0.00% | 2.61% | -2.61% | $0 |
| ICE | 0.00% | 2.60% | -2.60% | $0 |
| BLK | 3.29% | 5.65% | -2.36% | $155M |
| MS | 1.98% | 3.97% | -2.00% | $93M |
| BAC | 0.00% | 1.89% | -1.89% | $0 |
| JKHY | 0.00% | 1.88% | -1.88% | $0 |
| OMC | 0.00% | 1.84% | -1.84% | $0 |
| ACN | 0.00% | 1.76% | -1.76% | $0 |
| PANW | 0.00% | 1.73% | -1.73% | $0 |
| LII | 0.00% | 1.73% | -1.73% | $0 |
| SATS | 0.00% | 1.50% | -1.50% | $0 |
| QTWO | 0.00% | 1.49% | -1.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $731M | 15.5% |
| Large Cap | 80 | $3.4B | 72.4% |
| Mid Cap | 21 | $548M | 11.6% |
| Small Cap | 2 | $21M | 0.4% |
Portfolio Analytics
Avg Market Cap
$303.3B
Median Market Cap
$33.0B
Avg P/E
33.0
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
121
# ETFs / Funds
2
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 3.31% | 974,718 | $156M | $159.70 | $80M | +482,609 | +98.1% | |
| 2 | BLK | 3.29% | 161,073 | $155M | $961.71 | -$96M | -73,480 | -31.3% | |
| 3 | GWW | 3.16% | 136,237 | $149M | $1,090.81 | $26M | +15,155 | +12.5% | |
| 4 | CSX | 3.02% | 3,461,214 | $142M | $41.05 | -$5M | -590,660 | -14.6% | |
| 5 | ARMK | 2.85% | 3,304,359 | $134M | $40.54 | — | +3,304,359 | — | NEW |
| 6 | MAR | 2.70% | 388,322 | $127M | $327.07 | — | +388,322 | — | NEW |
| 7 | FFIV | 2.18% | 354,177 | $102M | $289.33 | $35M | +88,102 | +33.1% | |
| 8 | RSP | 2.08% | 509,559 | $98M | $191.92 | — | +509,559 | — | NEW |
| 9 | PNC | 2.06% | 464,847 | $97M | $208.09 | — | +464,847 | — | NEW |
| 10 | MS | 1.98% | 565,255 | $93M | $164.57 | -$83M | -428,544 | -43.1% | |
| 11 | PFGC | 1.89% | 1,038,642 | $89M | $85.66 | — | +1,038,642 | — | NEW |
| 12 | JBHT | 1.76% | 390,343 | $83M | $211.90 | — | +390,343 | — | NEW |
| 13 | YUM | 1.69% | 511,721 | $80M | $155.48 | -$16M | -121,621 | -19.2% | |
| 14 | CFG | 1.61% | 1,265,092 | $76M | $59.97 | $37M | +597,369 | +89.5% | |
| 15 | ON | 1.60% | 1,219,248 | $75M | $61.92 | — | +1,219,248 | — | NEW |
| 16 | AAPL | 1.54% | 285,814 | $73M | $253.79 | — | +285,814 | — | NEW |
| 17 | LPLA | 1.52% | 238,515 | $72M | $300.83 | $24M | +104,687 | +78.2% | |
| 18 | WMT | 1.50% | 567,545 | $71M | $124.28 | — | +567,545 | — | NEW |
| 19 | SHW | 1.49% | 219,259 | $70M | $320.55 | — | +219,259 | — | NEW |
| 20 | AMZN | 1.47% | 332,558 | $69M | $208.27 | — | +332,558 | — | NEW |
| 21 | SSNC | 1.47% | 1,021,005 | $69M | $67.57 | -$8M | +137,321 | +15.5% | |
| 22 | FDX | 1.46% | 192,711 | $69M | $356.18 | -$62M | -257,849 | -57.2% | |
| 23 | CTSH | 1.44% | 1,105,299 | $68M | $61.35 | — | +1,105,299 | — | NEW |
| 24 | BA | 1.34% | 316,532 | $63M | $199.03 | $6M | +56,298 | +21.6% | |
| 25 | BOOT | 1.26% | 404,806 | $59M | $146.36 | — | +404,806 | — | NEW |
| 26 | WCN | 1.24% | 360,487 | $59M | $162.44 | — | +360,487 | — | NEW |
| 27 | AMAT | 1.23% | 169,485 | $58M | $341.79 | -$28M | -165,023 | -49.3% | |
| 28 | LYV | 1.20% | 370,885 | $57M | $152.51 | -$240K | -27,734 | -7.0% | |
| 29 | MA | 1.17% | 110,656 | $55M | $499.66 | — | +110,656 | — | NEW |
| 30 | HD | 1.17% | 167,779 | $55M | $328.89 | — | +167,779 | — | NEW |
| 31 | GD | 1.17% | 160,475 | $55M | $343.22 | — | +160,475 | — | NEW |
| 32 | TXN | 1.17% | 283,632 | $55M | $194.14 | — | +283,632 | — | NEW |
| 33 | GM | 1.15% | 729,496 | $54M | $74.50 | $19M | +292,660 | +67.0% | |
| 34 | FTNT | 1.15% | 661,995 | $54M | $81.72 | — | +661,995 | — | NEW |
| 35 | TOL | 1.14% | 393,005 | $54M | $136.47 | -$905K | -10,324 | -2.6% | |
| 36 | CME | 1.14% | 181,013 | $53M | $295.35 | — | +181,013 | — | NEW |
| 37 | WSO | 1.12% | 145,151 | $53M | $363.79 | — | +145,151 | — | NEW |
| 38 | CELH | 1.11% | 1,473,314 | $52M | $35.48 | — | +1,473,314 | — | NEW |
| 39 | FWONK | 1.11% | 613,909 | $52M | $85.02 | — | +613,909 | — | NEW |
| 40 | CHDN | 1.10% | 575,499 | $52M | $89.83 | — | +575,499 | — | NEW |
| 41 | MSCI | 1.07% | 93,550 | $50M | $539.01 | — | +93,550 | — | NEW |
| 42 | TW | 1.07% | 427,544 | $50M | $117.66 | — | +427,544 | — | NEW |
| 43 | WTFC | 1.05% | 356,597 | $50M | $138.94 | $14M | +103,109 | +40.7% | |
| 44 | KKR | 1.02% | 518,938 | $48M | $92.50 | — | +518,938 | — | NEW |
| 45 | CRS | 1.01% | 120,357 | $47M | $394.15 | $10M | +1,832 | +1.6% | |
| 46 | CPAY | 1.00% | 161,083 | $47M | $290.99 | — | +161,083 | — | NEW |
| 47 | LMT | 0.96% | 74,862 | $45M | $604.39 | — | +74,862 | — | NEW |
| 48 | ONTO | 0.93% | 213,248 | $44M | $205.07 | -$14M | -152,995 | -41.8% | |
| 49 | SPOT | 0.92% | 89,083 | $43M | $484.91 | — | +89,083 | — | NEW |
| 50 | ZM | 0.91% | 532,840 | $43M | $80.39 | $9M | +135,297 | +34.0% | |
| 51 | COF | 0.88% | 226,758 | $41M | $182.43 | -$33M | -80,080 | -26.1% | |
| 52 | AWI | 0.88% | 250,438 | $41M | $164.80 | — | +250,438 | — | NEW |
| 53 | STEP | 0.87% | 855,722 | $41M | $47.72 | — | +855,722 | — | NEW |
| 54 | POST | 0.86% | 407,608 | $40M | $98.86 | — | +407,608 | — | NEW |
| 55 | MHO | 0.85% | 328,251 | $40M | $122.45 | $5M | +55,858 | +20.5% | |
| 56 | SPLV | 0.85% | 548,375 | $40M | $73.14 | — | +548,375 | — | NEW |
| 57 | MCO | 0.82% | 88,221 | $38M | $436.25 | — | +88,221 | — | NEW |
| 58 | ROKU | 0.81% | 402,630 | $38M | $94.62 | — | +402,630 | — | NEW |
| 59 | PHM | 0.77% | 306,314 | $36M | $117.61 | — | +306,314 | — | NEW |
| 60 | SNPS | 0.76% | 90,296 | $36M | $396.48 | — | +90,296 | — | NEW |
| 61 | VST | 0.76% | 236,650 | $36M | $150.33 | — | +236,650 | — | NEW |
| 62 | LRCX | 0.75% | 166,072 | $35M | $213.66 | — | +166,072 | — | NEW |
| 63 | ADSK | 0.75% | 147,655 | $35M | $239.40 | — | +147,655 | — | NEW |
| 64 | EAT | 0.73% | 240,535 | $34M | $142.77 | — | +240,535 | — | NEW |
| 65 | TMUS | 0.72% | 160,584 | $34M | $210.03 | — | +160,584 | — | NEW |
| 66 | SHAK | 0.71% | 375,538 | $33M | $88.47 | — | +375,538 | — | NEW |
| 67 | TSM | 0.68% | 94,132 | $32M | $337.95 | -$3M | -18,837 | -16.7% | |
| 68 | GOOGL | 0.67% | 110,308 | $32M | $287.56 | -$13M | -31,209 | -22.1% | |
| 69 | FI | 0.67% | 565,523 | $32M | $55.80 | — | +565,523 | — | NEW |
| 70 | META | 0.66% | 54,304 | $31M | $572.13 | — | +54,304 | — | NEW |
| 71 | NVDA | 0.62% | 167,462 | $29M | $174.40 | — | +167,462 | — | NEW |
| 72 | TSCO | 0.60% | 623,281 | $28M | $45.30 | — | +623,281 | — | NEW |
| 73 | LPX | 0.58% | 377,589 | $27M | $72.75 | — | +377,589 | — | NEW |
| 74 | FITB | 0.58% | 590,978 | $27M | $46.46 | — | +590,978 | — | NEW |
| 75 | FLEX | 0.58% | 415,149 | $27M | $65.46 | -$52M | -889,664 | -68.2% | |
| 76 | ROST | 0.57% | 123,858 | $27M | $216.63 | -$126M | -726,111 | -85.4% | |
| 77 | AMD | 0.48% | 110,774 | $23M | $203.43 | -$16M | -67,997 | -38.0% | |
| 78 | GFS | 0.47% | 502,365 | $22M | $44.48 | — | +502,365 | — | NEW |
| 79 | EVR | 0.47% | 74,760 | $22M | $298.51 | -$53M | -147,235 | -66.3% | |
| 80 | TPB | 0.45% | 241,723 | $21M | $86.79 | — | +241,723 | — | NEW |
| 81 | MSFT | 0.43% | 54,997 | $20M | $370.17 | -$63M | -117,128 | -68.0% | |
| 82 | CHWY | 0.42% | 733,697 | $20M | $27.00 | — | +733,697 | — | NEW |
| 83 | SIG | 0.38% | 212,420 | $18M | $84.64 | — | +212,420 | — | NEW |
| 84 | ONON | 0.34% | 469,735 | $16M | $34.02 | -$23M | -361,814 | -43.5% | |
| 85 | AS | 0.32% | 453,309 | $15M | $32.92 | -$34M | -861,174 | -65.5% | |
| 86 | RBRK | 0.31% | 294,470 | $14M | $48.97 | — | +294,470 | — | NEW |
| 87 | NOC | —% | — | — | — | -$31M | -54,103 | -100.0% | SOLD |
| 88 | LULU | —% | — | — | — | -$28M | -132,776 | -100.0% | SOLD |
| 89 | CSGP | —% | — | — | — | -$41M | -615,998 | -100.0% | SOLD |
| 90 | PLNT | —% | — | — | — | -$39M | -361,723 | -100.0% | SOLD |
| 91 | MUSA | —% | — | — | — | -$40M | -98,603 | -100.0% | SOLD |
| 92 | V | —% | — | — | — | -$141M | -403,316 | -100.0% | SOLD |
| 93 | CPRI | —% | — | — | — | -$17M | -711,128 | -100.0% | SOLD |
| 94 | CVCO | —% | — | — | — | -$47M | -78,857 | -100.0% | SOLD |
| 95 | CRM | —% | — | — | — | -$37M | -138,303 | -100.0% | SOLD |
| 96 | DKS | —% | — | — | — | -$11M | -56,769 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$31M | -88,866 | -100.0% | SOLD |
| 98 | BKNG | —% | — | — | — | -$57M | -10,589 | -100.0% | SOLD |
| 99 | H | —% | — | — | — | -$62M | -386,987 | -100.0% | SOLD |
| 100 | ANF | —% | — | — | — | -$20M | -159,700 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$37M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 150,000 | $37M |