$4.22 Billion is the total value of Junto Capital Management LP's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Buy | WALMART INC | $204,163,759 | +25.2% | 1,276,582 | +23.0% | 4.84% | +16.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $188,843,015 | +13.3% | 1,332,790 | +19.6% | 4.47% | +5.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $186,555,706 | +65.8% | 3,533,252 | +69.8% | 4.42% | +54.7% |
JPM | Buy | JPMORGAN CHASE & CO | $166,399,719 | +42.5% | 1,147,426 | +42.9% | 3.94% | +33.1% |
KKR | Buy | KKR & CO INC | $153,030,909 | +40.5% | 2,484,268 | +27.7% | 3.62% | +31.2% |
MCD | Buy | MCDONALDS CORP | $146,079,588 | +34.2% | 554,508 | +52.1% | 3.46% | +25.4% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $109,831,095 | -19.6% | 703,099 | -28.9% | 2.60% | -24.9% |
MUSA | Buy | MURPHY USA INC | $102,268,512 | +13.6% | 299,267 | +3.4% | 2.42% | +6.0% |
LPLA | Sell | LPL FINL HLDGS INC | $98,243,797 | -17.9% | 413,397 | -24.9% | 2.33% | -23.4% |
HUM | New | HUMANA INC | $95,229,965 | – | 195,737 | +100.0% | 2.26% | – |
AIG | New | AMERICAN INTL GROUP INC | $87,501,007 | – | 1,443,911 | +100.0% | 2.07% | – |
CRM | Buy | SALESFORCE INC | $87,214,461 | +63.8% | 430,094 | +70.7% | 2.07% | +53.0% |
PGR | New | PROGRESSIVE CORP | $83,099,833 | – | 596,553 | +100.0% | 1.97% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $79,851,907 | – | 531,708 | +100.0% | 1.89% | – |
MMC | New | MARSH & MCLENNAN COS INC | $79,783,656 | – | 419,252 | +100.0% | 1.89% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $78,410,001 | – | 1,480,831 | +100.0% | 1.86% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $72,140,829 | +11.7% | 750,685 | +30.5% | 1.71% | +4.3% |
CSX | Buy | CSX CORP | $70,025,038 | +11.4% | 2,277,237 | +23.5% | 1.66% | +3.9% |
ECL | Buy | ECOLAB INC | $69,589,012 | +13.5% | 410,797 | +25.0% | 1.65% | +5.9% |
PNC | New | PNC FINL SVCS GROUP INC | $68,927,498 | – | 561,436 | +100.0% | 1.63% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $68,492,954 | -20.1% | 272,522 | -21.8% | 1.62% | -25.4% |
PG | Sell | PROCTER AND GAMBLE CO | $68,185,758 | -31.5% | 467,474 | -28.7% | 1.62% | -36.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $67,804,497 | +29.4% | 659,128 | +21.2% | 1.61% | +20.8% |
MCK | New | MCKESSON CORP | $67,285,645 | – | 154,733 | +100.0% | 1.59% | – |
ROST | Sell | ROSS STORES INC | $66,384,329 | -27.1% | 587,732 | -27.6% | 1.57% | -31.9% |
RE | Buy | EVEREST GROUP LTD | $63,455,591 | +39.6% | 170,731 | +28.4% | 1.50% | +30.4% |
ULTA | Buy | ULTA BEAUTY INC | $61,955,494 | +77.8% | 155,102 | +109.5% | 1.47% | +66.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $57,877,362 | -17.0% | 150,093 | -18.5% | 1.37% | -22.5% |
VVV | Buy | VALVOLINE INC | $56,854,208 | +20.1% | 1,763,468 | +39.7% | 1.35% | +12.1% |
GOOGL | New | ALPHABET INCcap stk cl a | $56,495,403 | – | 431,724 | +100.0% | 1.34% | – |
COF | New | CAPITAL ONE FINL CORP | $55,784,146 | – | 574,798 | +100.0% | 1.32% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $54,331,088 | -40.7% | 105,684 | -39.1% | 1.29% | -44.6% |
TPX | New | TEMPUR SEALY INTL INC | $52,203,377 | – | 1,204,508 | +100.0% | 1.24% | – |
TFC | New | TRUIST FINL CORP | $51,946,576 | – | 1,815,679 | +100.0% | 1.23% | – |
INTU | Sell | INTUIT | $49,766,067 | -24.1% | 97,401 | -31.9% | 1.18% | -29.1% |
New | BATH & BODY WORKS INC | $47,587,595 | – | 1,407,917 | +100.0% | 1.13% | – | |
CI | Sell | THE CIGNA GROUP | $47,093,988 | -26.2% | 164,624 | -27.6% | 1.12% | -31.1% |
ALL | New | ALLSTATE CORP | $46,608,931 | – | 418,355 | +100.0% | 1.10% | – |
BURL | Buy | BURLINGTON STORES INC | $46,039,072 | -13.4% | 340,274 | +0.7% | 1.09% | -19.2% |
EHC | Sell | ENCOMPASS HEALTH CORP | $45,243,879 | -4.3% | 673,673 | -3.6% | 1.07% | -10.7% |
PTC | Sell | PTC INC | $45,191,386 | -30.7% | 318,968 | -30.4% | 1.07% | -35.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $45,112,481 | +166.1% | 338,479 | +150.8% | 1.07% | +148.4% |
MA | New | MASTERCARD INCORPORATEDcl a | $44,293,619 | – | 111,878 | +100.0% | 1.05% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $44,190,525 | +3.2% | 510,519 | -1.0% | 1.05% | -3.7% |
HUBB | New | HUBBELL INC | $44,066,700 | – | 140,604 | +100.0% | 1.04% | – |
MSFT | Buy | MICROSOFT CORP | $40,849,209 | -5.3% | 129,372 | +2.1% | 0.97% | -11.6% |
WAB | New | WABTEC | $39,290,251 | – | 369,721 | +100.0% | 0.93% | – |
TMUS | New | T-MOBILE US INC | $39,184,309 | – | 279,788 | +100.0% | 0.93% | – |
EQIX | New | EQUINIX INC | $37,691,441 | – | 51,898 | +100.0% | 0.89% | – |
ALLY | New | ALLY FINL INC | $36,804,847 | – | 1,379,492 | +100.0% | 0.87% | – |
WMG | Buy | WARNER MUSIC GROUP CORP | $36,599,620 | +72.5% | 1,165,593 | +43.3% | 0.87% | +61.2% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,163,744 | – | 533,861 | +100.0% | 0.86% | – |
WDAY | Buy | WORKDAY INCcl a | $32,928,341 | +44.2% | 153,262 | +51.6% | 0.78% | +34.7% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $32,013,261 | +109.1% | 414,787 | +57.0% | 0.76% | +95.4% |
FB | Sell | META PLATFORMS INCcl a | $31,369,243 | -24.2% | 104,491 | -27.5% | 0.74% | -29.2% |
New | APOLLO GLOBAL MGMT INC | $27,720,132 | – | 308,825 | +100.0% | 0.66% | – | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $27,316,649 | +434.6% | 519,921 | +516.6% | 0.65% | +397.7% |
THC | Sell | TENET HEALTHCARE CORP | $26,708,116 | -23.8% | 405,344 | -5.9% | 0.63% | -28.8% |
EAT | Buy | BRINKER INTL INC | $26,394,172 | +8.1% | 835,523 | +25.2% | 0.62% | +0.8% |
T | New | AT&T INC | $24,321,165 | – | 1,619,252 | +100.0% | 0.58% | – |
PPG | Sell | PPG INDS INC | $23,575,055 | -73.0% | 181,626 | -69.2% | 0.56% | -74.9% |
AMZN | Sell | AMAZON COM INC | $18,446,129 | -57.5% | 145,108 | -56.4% | 0.44% | -60.3% |
APD | New | AIR PRODS & CHEMS INC | $17,006,551 | – | 60,009 | +100.0% | 0.40% | – |
New | ATLASSIAN CORPORATIONcl a | $16,786,186 | – | 83,302 | +100.0% | 0.40% | – | |
AOS | New | SMITH A O CORP | $15,044,112 | – | 227,493 | +100.0% | 0.36% | – |
NLOK | New | GEN DIGITAL INC | $13,578,717 | – | 768,027 | +100.0% | 0.32% | – |
CCI | New | CROWN CASTLE INC | $10,888,529 | – | 118,315 | +100.0% | 0.26% | – |
PLNT | New | PLANET FITNESS INCcl a | $10,474,947 | – | 212,992 | +100.0% | 0.25% | – |
MCO | Sell | MOODYS CORP | $10,317,576 | -87.1% | 32,633 | -85.8% | 0.24% | -87.9% |
IT | Sell | GARTNER INC | $6,260,918 | -91.6% | 18,221 | -91.4% | 0.15% | -92.1% |
TRU | New | TRANSUNION | $3,201,690 | – | 44,598 | +100.0% | 0.08% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -12,644 | -100.0% | -0.16% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -208,379 | -100.0% | -0.30% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -65,187 | -100.0% | -0.30% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -153,845 | -100.0% | -0.30% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150,272 | -100.0% | -0.50% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,024 | -100.0% | -0.55% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -116,863 | -100.0% | -0.58% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -247,247 | -100.0% | -0.60% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -156,273 | -100.0% | -0.60% | – |
M | Exit | MACYS INC | $0 | – | -1,605,383 | -100.0% | -0.65% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -138,609 | -100.0% | -0.66% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -1,520,629 | -100.0% | -0.67% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -282,383 | -100.0% | -0.78% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -367,632 | -100.0% | -0.79% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -201,452 | -100.0% | -0.81% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -198,462 | -100.0% | -0.87% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -246,664 | -100.0% | -0.94% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -92,953 | -100.0% | -1.05% | – |
V | Exit | VISA INC | $0 | – | -186,342 | -100.0% | -1.12% | – |
ARMK | Exit | ARAMARK | $0 | – | -1,036,662 | -100.0% | -1.13% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -708,449 | -100.0% | -1.23% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -519,672 | -100.0% | -1.30% | – |
LOW | Exit | LOWES COS INC | $0 | – | -310,763 | -100.0% | -1.78% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -505,936 | -100.0% | -1.87% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -390,725 | -100.0% | -2.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -528,329 | -100.0% | -2.34% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,491,265 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q3 2023 | 6.9% |
MORGAN STANLEY | 24 | Q3 2022 | 5.2% |
LPL FINL HLDGS INC | 22 | Q3 2023 | 5.0% |
BLACKROCK INC | 21 | Q4 2022 | 8.1% |
ALPHABET INC | 21 | Q3 2023 | 6.3% |
INTERCONTINENTAL EXCHANGE IN | 20 | Q2 2023 | 7.8% |
WALMART INC | 19 | Q3 2023 | 4.8% |
VISA INC | 19 | Q2 2023 | 5.4% |
SS&C TECHNOLOGIES HLDGS INC | 18 | Q3 2023 | 10.6% |
NETFLIX INC | 17 | Q4 2022 | 4.0% |
View Junto Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Junto Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.