Asset Manager
← All Institutions
Junto Capital Management LP
Market Value
$5.3B
+11.9%
Holdings
125
+2
New Purchases
39
Added To
20
Closed
47
Reduced
19
Top 10 Concentration
28.7%
Turnover
68.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 3.47% | 0.00% | +3.47% | $183M |
| V | 3.01% | 0.00% | +3.01% | $158M |
| WAB | 2.70% | 0.00% | +2.70% | $142M |
| AXP | 1.98% | 0.00% | +1.98% | $104M |
| FWONK | 3.09% | 1.11% | +1.98% | $162M |
| WMT | 3.20% | 1.50% | +1.70% | $168M |
| AS | 1.99% | 0.32% | +1.68% | $105M |
| RCL | 1.62% | 0.00% | +1.62% | $85M |
| TPG | 1.57% | 0.00% | +1.57% | $83M |
| VVV | 1.55% | 0.00% | +1.55% | $82M |
| WMB | 1.50% | 0.00% | +1.50% | $79M |
| TRU | 1.50% | 0.00% | +1.50% | $79M |
| MCO | 2.24% | 0.82% | +1.42% | $118M |
| CHKP | 1.38% | 0.00% | +1.38% | $72M |
| MLM | 1.35% | 0.00% | +1.35% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAR | 0.00% | 2.70% | -2.70% | $0 |
| MS | 0.00% | 1.98% | -1.98% | $0 |
| YUM | 0.00% | 1.69% | -1.69% | $0 |
| AAPL | 0.00% | 1.54% | -1.54% | $0 |
| LPLA | 0.00% | 1.52% | -1.52% | $0 |
| SHW | 0.00% | 1.49% | -1.49% | $0 |
| SSNC | 0.00% | 1.47% | -1.47% | $0 |
| FDX | 0.00% | 1.46% | -1.46% | $0 |
| CTSH | 0.00% | 1.44% | -1.44% | $0 |
| BOOT | 0.00% | 1.26% | -1.26% | $0 |
| AMAT | 0.00% | 1.23% | -1.23% | $0 |
| LYV | 0.00% | 1.20% | -1.20% | $0 |
| MA | 0.00% | 1.17% | -1.17% | $0 |
| HD | 0.00% | 1.17% | -1.17% | $0 |
| TXN | 0.00% | 1.17% | -1.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $741M | 14.1% |
| Large Cap | 85 | $4.0B | 75.3% |
| Mid Cap | 21 | $557M | 10.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$282.3B
Median Market Cap
$35.8B
Avg P/E
31.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
123
# ETFs / Funds
2
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | 3.47% | 1,982,469 | $183M | $92.09 | — | +1,982,469 | — | NEW |
| 2 | WMT | 3.20% | 1,486,891 | $168M | $113.26 | $98M | +919,346 | +162.0% | |
| 3 | FWONK | 3.09% | 1,707,281 | $162M | $95.14 | $110M | +1,093,372 | +178.1% | |
| 4 | V | 3.01% | 461,921 | $158M | $343.09 | — | +461,921 | — | NEW |
| 5 | TJX | 2.90% | 1,006,356 | $152M | $151.50 | -$3M | +31,638 | +3.2% | |
| 6 | WAB | 2.70% | 526,732 | $142M | $269.60 | — | +526,732 | — | NEW |
| 7 | AMZN | 2.69% | 594,790 | $142M | $238.34 | $73M | +262,232 | +78.8% | |
| 8 | CSX | 2.68% | 2,970,518 | $141M | $47.53 | -$894K | -490,696 | -14.2% | |
| 9 | BLK | 2.59% | 141,886 | $136M | $961.56 | -$18M | -19,187 | -11.9% | |
| 10 | JBHT | 2.34% | 426,492 | $123M | $289.43 | $41M | +36,149 | +9.3% | |
| 11 | MSCI | 2.28% | 214,134 | $120M | $560.04 | $69M | +120,584 | +128.9% | |
| 12 | MCO | 2.24% | 260,298 | $118M | $452.92 | $79M | +172,077 | +195.1% | |
| 13 | GWW | 2.20% | 85,044 | $116M | $1,360.40 | -$33M | -51,193 | -37.6% | |
| 14 | PFGC | 2.12% | 998,146 | $112M | $111.79 | $23M | -40,496 | -3.9% | |
| 15 | ARMK | 2.00% | 1,847,824 | $105M | $56.90 | -$29M | -1,456,535 | -44.1% | |
| 16 | AS | 1.99% | 3,099,673 | $105M | $33.84 | $90M | +2,646,364 | +583.8% | |
| 17 | AXP | 1.98% | 307,858 | $104M | $338.25 | — | +307,858 | — | NEW |
| 18 | PNC | 1.82% | 389,982 | $96M | $246.22 | -$709K | -74,865 | -16.1% | |
| 19 | CFG | 1.74% | 1,307,340 | $92M | $70.07 | $16M | +42,248 | +3.3% | |
| 20 | RCL | 1.62% | 267,980 | $85M | $317.53 | — | +267,980 | — | NEW |
| 21 | VST | 1.61% | 535,959 | $85M | $158.63 | $49M | +299,309 | +126.5% | |
| 22 | TPG | 1.57% | 2,041,772 | $83M | $40.55 | — | +2,041,772 | — | NEW |
| 23 | VVV | 1.55% | 2,065,982 | $82M | $39.54 | — | +2,065,982 | — | NEW |
| 24 | WMB | 1.50% | 1,065,328 | $79M | $74.34 | — | +1,065,328 | — | NEW |
| 25 | TRU | 1.50% | 1,094,740 | $79M | $72.14 | — | +1,094,740 | — | NEW |
| 26 | GM | 1.43% | 976,798 | $75M | $77.08 | $21M | +247,302 | +33.9% | |
| 27 | CHKP | 1.38% | 551,208 | $72M | $131.43 | — | +551,208 | — | NEW |
| 28 | MLM | 1.35% | 123,546 | $71M | $576.70 | — | +123,546 | — | NEW |
| 29 | USFD | 1.35% | 693,604 | $71M | $102.25 | — | +693,604 | — | NEW |
| 30 | BAC | 1.33% | 1,232,323 | $70M | $56.98 | — | +1,232,323 | — | NEW |
| 31 | CCI | 1.30% | 906,204 | $69M | $75.73 | — | +906,204 | — | NEW |
| 32 | META | 1.19% | 110,841 | $62M | $563.29 | $31M | +56,537 | +104.1% | |
| 33 | FITB | 1.17% | 1,094,284 | $62M | $56.37 | $34M | +503,306 | +85.2% | |
| 34 | FFIV | 1.15% | 145,175 | $60M | $415.96 | -$42M | -209,002 | -59.0% | |
| 35 | COF | 1.12% | 294,794 | $59M | $200.62 | $18M | +68,036 | +30.0% | |
| 36 | INVH | 1.12% | 1,956,338 | $59M | $30.21 | — | +1,956,338 | — | NEW |
| 37 | UMBF | 1.12% | 412,747 | $59M | $142.76 | — | +412,747 | — | NEW |
| 38 | RSP | 1.04% | 258,206 | $55M | $212.77 | -$43M | -251,353 | -49.3% | |
| 39 | MHO | 1.03% | 338,298 | $54M | $160.79 | $14M | +10,047 | +3.1% | |
| 40 | TOST | 1.03% | 1,952,539 | $54M | $27.82 | — | +1,952,539 | — | NEW |
| 41 | MDLZ | 1.02% | 925,810 | $54M | $57.84 | — | +925,810 | — | NEW |
| 42 | VIK | 1.01% | 509,380 | $53M | $104.67 | — | +509,380 | — | NEW |
| 43 | POST | 0.99% | 589,457 | $52M | $88.26 | $12M | +181,849 | +44.6% | |
| 44 | VRSK | 0.95% | 277,657 | $50M | $179.53 | — | +277,657 | — | NEW |
| 45 | GD | 0.93% | 138,053 | $49M | $354.24 | -$6M | -22,422 | -14.0% | |
| 46 | WTFC | 0.89% | 292,590 | $47M | $160.72 | -$3M | -64,007 | -17.9% | |
| 47 | ON | 0.87% | 483,261 | $46M | $94.54 | -$30M | -735,987 | -60.4% | |
| 48 | OKTA | 0.86% | 333,350 | $45M | $136.45 | — | +333,350 | — | NEW |
| 49 | WDAY | 0.85% | 367,587 | $45M | $122.42 | — | +367,587 | — | NEW |
| 50 | LMT | 0.85% | 88,117 | $45M | $509.46 | -$354K | +13,255 | +17.7% | |
| 51 | TW | 0.85% | 449,622 | $45M | $99.66 | -$5M | +22,078 | +5.2% | |
| 52 | STEP | 0.85% | 1,078,672 | $45M | $41.36 | $4M | +222,950 | +26.1% | |
| 53 | CLS | 0.83% | 119,137 | $43M | $364.80 | — | +119,137 | — | NEW |
| 54 | BA | 0.82% | 199,292 | $43M | $216.47 | -$20M | -117,240 | -37.0% | |
| 55 | CMCSA | 0.78% | 1,668,929 | $41M | $24.55 | — | +1,668,929 | — | NEW |
| 56 | ARES | 0.76% | 360,113 | $40M | $111.31 | — | +360,113 | — | NEW |
| 57 | MCHP | 0.73% | 422,552 | $39M | $91.20 | — | +422,552 | — | NEW |
| 58 | UAL | 0.71% | 275,462 | $37M | $135.99 | — | +275,462 | — | NEW |
| 59 | LYFT | 0.70% | 2,527,463 | $37M | $14.61 | — | +2,527,463 | — | NEW |
| 60 | GOOGL | 0.68% | 100,694 | $36M | $357.37 | $4M | -9,614 | -8.7% | |
| 61 | SIG | 0.68% | 417,016 | $36M | $86.20 | $18M | +204,596 | +96.3% | |
| 62 | FOXA | 0.66% | 666,653 | $35M | $52.16 | — | +666,653 | — | NEW |
| 63 | F | 0.63% | 2,403,285 | $33M | $13.90 | — | +2,403,285 | — | NEW |
| 64 | MC | 0.60% | 481,954 | $32M | $65.42 | — | +481,954 | — | NEW |
| 65 | EAT | 0.56% | 177,038 | $30M | $168.00 | -$5M | -63,497 | -26.4% | |
| 66 | TXT | 0.54% | 312,250 | $29M | $91.73 | — | +312,250 | — | NEW |
| 67 | CACI | 0.53% | 59,836 | $28M | $463.26 | — | +59,836 | — | NEW |
| 68 | AWI | 0.52% | 170,833 | $27M | $160.42 | -$14M | -79,605 | -31.8% | |
| 69 | RACE | 0.49% | 68,903 | $26M | $372.29 | — | +68,903 | — | NEW |
| 70 | ONTO | 0.42% | 58,521 | $22M | $378.45 | -$22M | -154,727 | -72.6% | |
| 71 | STZ | 0.41% | 155,894 | $22M | $139.09 | — | +155,894 | — | NEW |
| 72 | DAL | 0.40% | 226,929 | $21M | $93.66 | — | +226,929 | — | NEW |
| 73 | CRS | 0.39% | 33,043 | $20M | $616.84 | -$27M | -87,314 | -72.5% | |
| 74 | TREX | 0.38% | 401,159 | $20M | $50.04 | — | +401,159 | — | NEW |
| 75 | WT | 0.38% | 1,171,066 | $20M | $16.94 | — | +1,171,066 | — | NEW |
| 76 | WCN | 0.34% | 108,857 | $18M | $166.69 | -$40M | -251,630 | -69.8% | |
| 77 | KRC | 0.32% | 443,347 | $17M | $37.47 | — | +443,347 | — | NEW |
| 78 | TOL | 0.29% | 93,708 | $15M | $164.75 | -$38M | -299,297 | -76.2% | |
| 79 | AAPL | —% | — | — | — | -$73M | -285,814 | -100.0% | SOLD |
| 80 | LPLA | —% | — | — | — | -$72M | -238,515 | -100.0% | SOLD |
| 81 | HD | —% | — | — | — | -$55M | -167,779 | -100.0% | SOLD |
| 82 | MS | —% | — | — | — | -$93M | -565,255 | -100.0% | SOLD |
| 83 | TSM | —% | — | — | — | -$32M | -94,132 | -100.0% | SOLD |
| 84 | CHDN | —% | — | — | — | -$52M | -575,499 | -100.0% | SOLD |
| 85 | MAR | —% | — | — | — | -$127M | -388,322 | -100.0% | SOLD |
| 86 | ADSK | —% | — | — | — | -$35M | -147,655 | -100.0% | SOLD |
| 87 | AMAT | —% | — | — | — | -$58M | -169,485 | -100.0% | SOLD |
| 88 | CELH | —% | — | — | — | -$52M | -1,473,314 | -100.0% | SOLD |
| 89 | KKR | —% | — | — | — | -$48M | -518,938 | -100.0% | SOLD |
| 90 | SNPS | —% | — | — | — | -$36M | -90,296 | -100.0% | SOLD |
| 91 | CTSH | —% | — | — | — | -$68M | -1,105,299 | -100.0% | SOLD |
| 92 | LYV | —% | — | — | — | -$57M | -370,885 | -100.0% | SOLD |
| 93 | LPX | —% | — | — | — | -$27M | -377,589 | -100.0% | SOLD |
| 94 | ONON | —% | — | — | — | -$16M | -469,735 | -100.0% | SOLD |
| 95 | FLEX | —% | — | — | — | -$27M | -415,149 | -100.0% | SOLD |
| 96 | CME | —% | — | — | — | -$53M | -181,013 | -100.0% | SOLD |
| 97 | GFS | —% | — | — | — | -$22M | -502,365 | -100.0% | SOLD |
| 98 | LRCX | —% | — | — | — | -$35M | -166,072 | -100.0% | SOLD |
| 99 | WSO | —% | — | — | — | -$53M | -145,151 | -100.0% | SOLD |
| 100 | AMD | —% | — | — | — | -$23M | -110,774 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$292M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 971,800 | $292M |