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| Name: |
Junto Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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30 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
101 |
Closed |
$164.56 |
$0 |
0 |
0% |
-94,248,000 |
-597,265 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
88 |
Closed |
$35.64 |
$0 |
0 |
0% |
-75,744,000 |
-2,051,568 |
0 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
75 |
Closed |
$215.56 |
$0 |
0 |
0% |
-14,782,000 |
-53,548 |
0 |
Application Software |
|
|
PLNT |
Planet Fitness, Inc. |
94 |
Closed |
$68.07 |
$0 |
0 |
0% |
-55,256,000 |
-756,934 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
81 |
Closed |
$531.10 |
$0 |
0 |
0% |
-62,125,000 |
-134,185 |
0 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
100 |
Closed |
$125.92 |
$0 |
0 |
0% |
-32,865,000 |
-311,728 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
87 |
Closed |
$314.83 |
$0 |
0 |
0% |
-46,425,000 |
-192,779 |
0 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
74 |
Closed |
$144.94 |
$0 |
0 |
0% |
-15,099,000 |
-107,467 |
0 |
Diversified Electronics |
|
|
NYT |
New York Times Co |
93 |
Closed |
$50.28 |
$0 |
0 |
0% |
-18,255,000 |
-372,626 |
0 |
Publishing |
|
|
MTN |
Vail Resorts Inc |
80 |
Closed |
$173.94 |
$0 |
0 |
0% |
-14,011,000 |
-65,634 |
0 |
Gambling/Resorts |
|
|
OMC |
Omnicom Group Inc |
99 |
Closed |
$91.09 |
$0 |
0 |
0% |
-43,502,000 |
-502,851 |
0 |
Advertising Agencies |
|
|
RE |
Everest Re Group Ltd |
86 |
Closed |
$382.81 |
$0 |
0 |
0% |
-47,628,000 |
-134,701 |
0 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
73 |
Closed |
$179.82 |
$0 |
0 |
0% |
-22,107,000 |
-137,887 |
0 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
92 |
Closed |
$212.53 |
$0 |
0 |
0% |
-76,390,000 |
-479,594 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
79 |
Closed |
$288.40 |
$0 |
0 |
0% |
-30,967,000 |
-88,247 |
0 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
98 |
Closed |
$252.32 |
$0 |
0 |
0% |
-15,789,000 |
-67,772 |
0 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
85 |
Closed |
$151.42 |
$0 |
0 |
0% |
-86,592,000 |
-651,851 |
0 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
91 |
Closed |
$128.41 |
$0 |
0 |
0% |
-30,318,000 |
-202,729 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
78 |
Closed |
$61.78 |
$0 |
0 |
0% |
-111,209,000 |
-1,408,427 |
0 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
97 |
Closed |
$239.19 |
$0 |
0 |
0% |
-34,150,000 |
-172,168 |
0 |
Cleaning Products |
|
|
CPAY |
Corpay Inc |
84 |
Closed |
$259.01 |
$0 |
0 |
0% |
-2,948,000 |
-10,433 |
0 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
90 |
Closed |
$156.41 |
$0 |
0 |
0% |
-42,313,000 |
-276,937 |
0 |
Security Software & S... |
|
|
IBM |
International Business Mach... |
77 |
Closed |
$170.01 |
$0 |
0 |
0% |
-62,020,000 |
-379,214 |
0 |
Diversified Computer ... |
|
|
DT |
Dynatrace, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,459,000 |
-593,513 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,055,000 |
-659,747 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
102 |
Closed |
$83.78 |
$0 |
0 |
0% |
-15,121,000 |
-279,394 |
0 |
Aluminum |
|
|
CBOE |
Cboe Holdings, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,178,000 |
-303,415 |
0 |
Diversified Investments |
|
|
UNP |
Union Pacific Corp |
76 |
Closed |
$227.97 |
$0 |
0 |
0% |
-123,297,000 |
-501,984 |
0 |
Railroads |
|
|
FHN |
First Horizon National Corp... |
95 |
Closed |
$15.24 |
$0 |
0 |
0% |
-52,721,000 |
-3,723,231 |
0 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
82 |
Closed |
$550.87 |
$0 |
0 |
0% |
-20,002,000 |
-40,092 |
0 |
General Building Mate... |
|
