Junto Capital Management LP - Q3 2023 holdings

$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 BuyWALMART INC$204,163,759
+25.2%
1,276,582
+23.0%
4.84%
+16.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$188,843,015
+13.3%
1,332,790
+19.6%
4.47%
+5.7%
BSX BuyBOSTON SCIENTIFIC CORP$186,555,706
+65.8%
3,533,252
+69.8%
4.42%
+54.7%
JPM BuyJPMORGAN CHASE & CO$166,399,719
+42.5%
1,147,426
+42.9%
3.94%
+33.1%
KKR BuyKKR & CO INC$153,030,909
+40.5%
2,484,268
+27.7%
3.62%
+31.2%
MCD BuyMCDONALDS CORP$146,079,588
+34.2%
554,508
+52.1%
3.46%
+25.4%
CBOE SellCBOE GLOBAL MKTS INC$109,831,095
-19.6%
703,099
-28.9%
2.60%
-24.9%
MUSA BuyMURPHY USA INC$102,268,512
+13.6%
299,267
+3.4%
2.42%
+6.0%
LPLA SellLPL FINL HLDGS INC$98,243,797
-17.9%
413,397
-24.9%
2.33%
-23.4%
HUM NewHUMANA INC$95,229,965195,737
+100.0%
2.26%
AIG NewAMERICAN INTL GROUP INC$87,501,0071,443,911
+100.0%
2.07%
CRM BuySALESFORCE INC$87,214,461
+63.8%
430,094
+70.7%
2.07%
+53.0%
PGR NewPROGRESSIVE CORP$83,099,833596,553
+100.0%
1.97%
HLT NewHILTON WORLDWIDE HLDGS INC$79,851,907531,708
+100.0%
1.89%
MMC NewMARSH & MCLENNAN COS INC$79,783,656419,252
+100.0%
1.89%
MNST NewMONSTER BEVERAGE CORP NEW$78,410,0011,480,831
+100.0%
1.86%
TXRH BuyTEXAS ROADHOUSE INC$72,140,829
+11.7%
750,685
+30.5%
1.71%
+4.3%
CSX BuyCSX CORP$70,025,038
+11.4%
2,277,237
+23.5%
1.66%
+3.9%
ECL BuyECOLAB INC$69,589,012
+13.5%
410,797
+25.0%
1.65%
+5.9%
PNC NewPNC FINL SVCS GROUP INC$68,927,498561,436
+100.0%
1.63%
STZ SellCONSTELLATION BRANDS INCcl a$68,492,954
-20.1%
272,522
-21.8%
1.62%
-25.4%
PG SellPROCTER AND GAMBLE CO$68,185,758
-31.5%
467,474
-28.7%
1.62%
-36.0%
ARES BuyARES MANAGEMENT CORPORATION$67,804,497
+29.4%
659,128
+21.2%
1.61%
+20.8%
MCK NewMCKESSON CORP$67,285,645154,733
+100.0%
1.59%
ROST SellROSS STORES INC$66,384,329
-27.1%
587,732
-27.6%
1.57%
-31.9%
RE BuyEVEREST GROUP LTD$63,455,591
+39.6%
170,731
+28.4%
1.50%
+30.4%
ULTA BuyULTA BEAUTY INC$61,955,494
+77.8%
155,102
+109.5%
1.47%
+66.0%
LULU SellLULULEMON ATHLETICA INC$57,877,362
-17.0%
150,093
-18.5%
1.37%
-22.5%
VVV BuyVALVOLINE INC$56,854,208
+20.1%
1,763,468
+39.7%
1.35%
+12.1%
GOOGL NewALPHABET INCcap stk cl a$56,495,403431,724
+100.0%
1.34%
COF NewCAPITAL ONE FINL CORP$55,784,146574,798
+100.0%
1.32%
DECK SellDECKERS OUTDOOR CORP$54,331,088
-40.7%
105,684
-39.1%
1.29%
-44.6%
TPX NewTEMPUR SEALY INTL INC$52,203,3771,204,508
+100.0%
1.24%
TFC NewTRUIST FINL CORP$51,946,5761,815,679
+100.0%
1.23%
INTU SellINTUIT$49,766,067
-24.1%
97,401
-31.9%
1.18%
-29.1%
NewBATH & BODY WORKS INC$47,587,5951,407,917
+100.0%
1.13%
CI SellTHE CIGNA GROUP$47,093,988
-26.2%
164,624
-27.6%
1.12%
-31.1%
ALL NewALLSTATE CORP$46,608,931418,355
+100.0%
1.10%
BURL BuyBURLINGTON STORES INC$46,039,072
-13.4%
340,274
+0.7%
1.09%
-19.2%
EHC SellENCOMPASS HEALTH CORP$45,243,879
-4.3%
673,673
-3.6%
1.07%
-10.7%
PTC SellPTC INC$45,191,386
-30.7%
318,968
-30.4%
1.07%
-35.3%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$45,112,481
+166.1%
338,479
+150.8%
1.07%
+148.4%
MA NewMASTERCARD INCORPORATEDcl a$44,293,619111,878
+100.0%
1.05%
IBKR SellINTERACTIVE BROKERS GROUP IN$44,190,525
+3.2%
510,519
-1.0%
1.05%
-3.7%
HUBB NewHUBBELL INC$44,066,700140,604
+100.0%
1.04%
MSFT BuyMICROSOFT CORP$40,849,209
-5.3%
129,372
+2.1%
0.97%
-11.6%
WAB NewWABTEC$39,290,251369,721
+100.0%
0.93%
TMUS NewT-MOBILE US INC$39,184,309279,788
+100.0%
0.93%
EQIX NewEQUINIX INC$37,691,44151,898
+100.0%
0.89%
ALLY NewALLY FINL INC$36,804,8471,379,492
+100.0%
0.87%
WMG BuyWARNER MUSIC GROUP CORP$36,599,620
+72.5%
1,165,593
+43.3%
0.87%
+61.2%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$36,163,744533,861
+100.0%
0.86%
WDAY BuyWORKDAY INCcl a$32,928,341
+44.2%
153,262
+51.6%
0.78%
+34.7%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$32,013,261
+109.1%
414,787
+57.0%
0.76%
+95.4%
FB SellMETA PLATFORMS INCcl a$31,369,243
-24.2%
104,491
-27.5%
0.74%
-29.2%
NewAPOLLO GLOBAL MGMT INC$27,720,132308,825
+100.0%
0.66%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$27,316,649
+434.6%
519,921
+516.6%
0.65%
+397.7%
THC SellTENET HEALTHCARE CORP$26,708,116
-23.8%
405,344
-5.9%
0.63%
-28.8%
EAT BuyBRINKER INTL INC$26,394,172
+8.1%
835,523
+25.2%
0.62%
+0.8%
T NewAT&T INC$24,321,1651,619,252
+100.0%
0.58%
PPG SellPPG INDS INC$23,575,055
-73.0%
181,626
-69.2%
0.56%
-74.9%
AMZN SellAMAZON COM INC$18,446,129
-57.5%
145,108
-56.4%
0.44%
-60.3%
APD NewAIR PRODS & CHEMS INC$17,006,55160,009
+100.0%
0.40%
NewATLASSIAN CORPORATIONcl a$16,786,18683,302
+100.0%
0.40%
AOS NewSMITH A O CORP$15,044,112227,493
+100.0%
0.36%
NLOK NewGEN DIGITAL INC$13,578,717768,027
+100.0%
0.32%
CCI NewCROWN CASTLE INC$10,888,529118,315
+100.0%
0.26%
PLNT NewPLANET FITNESS INCcl a$10,474,947212,992
+100.0%
0.25%
MCO SellMOODYS CORP$10,317,576
-87.1%
32,633
-85.8%
0.24%
-87.9%
IT SellGARTNER INC$6,260,918
-91.6%
18,221
-91.4%
0.15%
-92.1%
TRU NewTRANSUNION$3,201,69044,598
+100.0%
0.08%
CTAS ExitCINTAS CORP$0-12,644
-100.0%
-0.16%
SEAS ExitSEAWORLD ENTMT INC$0-208,379
-100.0%
-0.30%
GLOB ExitGLOBANT S A$0-65,187
-100.0%
-0.30%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-153,845
-100.0%
-0.30%
DKS ExitDICKS SPORTING GOODS INC$0-150,272
-100.0%
-0.50%
BKNG ExitBOOKING HOLDINGS INC$0-8,024
-100.0%
-0.55%
AMT ExitAMERICAN TOWER CORP NEW$0-116,863
-100.0%
-0.58%
OMC ExitOMNICOM GROUP INC$0-247,247
-100.0%
-0.60%
EXLS ExitEXLSERVICE HOLDINGS INC$0-156,273
-100.0%
-0.60%
M ExitMACYS INC$0-1,605,383
-100.0%
-0.65%
RNR ExitRENAISSANCERE HLDGS LTD$0-138,609
-100.0%
-0.66%
CPNG ExitCOUPANG INCcl a$0-1,520,629
-100.0%
-0.67%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-282,383
-100.0%
-0.78%
ATVI ExitACTIVISION BLIZZARD INC$0-367,632
-100.0%
-0.79%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-201,452
-100.0%
-0.81%
TRV ExitTRAVELERS COMPANIES INC$0-198,462
-100.0%
-0.87%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-246,664
-100.0%
-0.94%
ANTM ExitELEVANCE HEALTH INC$0-92,953
-100.0%
-1.05%
V ExitVISA INC$0-186,342
-100.0%
-1.12%
ARMK ExitARAMARK$0-1,036,662
-100.0%
-1.13%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-708,449
-100.0%
-1.23%
GPN ExitGLOBAL PMTS INC$0-519,672
-100.0%
-1.30%
LOW ExitLOWES COS INC$0-310,763
-100.0%
-1.78%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-505,936
-100.0%
-1.87%
HON ExitHONEYWELL INTL INC$0-390,725
-100.0%
-2.06%
AXP ExitAMERICAN EXPRESS CO$0-528,329
-100.0%
-2.34%
ICE ExitINTERCONTINENTAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP27Q3 20236.9%
MORGAN STANLEY24Q3 20225.2%
LPL FINL HLDGS INC22Q3 20235.0%
BLACKROCK INC21Q4 20228.1%
ALPHABET INC21Q3 20236.3%
INTERCONTINENTAL EXCHANGE IN20Q2 20237.8%
WALMART INC19Q3 20234.8%
VISA INC19Q2 20235.4%
SS&C TECHNOLOGIES HLDGS INC18Q3 202310.6%
NETFLIX INC17Q4 20224.0%

View Junto Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Junto Capital Management LP's complete filings history.

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