$3.89 Billion is the total value of Junto Capital Management LP's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $246,193,000 | +75.3% | 1,800,048 | +47.2% | 6.33% | +42.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $140,220,000 | +29.5% | 1,710,413 | +9.7% | 3.60% | +5.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $134,174,000 | +9.0% | 838,114 | +6.7% | 3.45% | -11.1% |
| TRU | Sell | TRANSUNION | $123,553,000 | -9.0% | 1,041,935 | -13.8% | 3.18% | -25.8% |
| WDAY | Buy | WORKDAY INCcl a | $115,601,000 | +30.1% | 423,167 | +19.0% | 2.97% | +6.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $112,795,000 | – | 558,306 | +100.0% | 2.90% | – |
| BLK | New | BLACKROCK INC | $112,215,000 | – | 122,564 | +100.0% | 2.88% | – |
| WMT | Sell | WALMART INC | $111,581,000 | -8.9% | 771,170 | -12.2% | 2.87% | -25.7% |
| MS | Buy | MORGAN STANLEY | $107,688,000 | +55.0% | 1,097,069 | +53.6% | 2.77% | +26.3% |
| SCHW | New | SCHWAB CHARLES CORP | $106,449,000 | – | 1,265,744 | +100.0% | 2.74% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $104,522,000 | +52.5% | 36,079 | +40.8% | 2.69% | +24.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $95,675,000 | +66.0% | 702,096 | +53.4% | 2.46% | +35.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $91,810,000 | +32.2% | 541,111 | +15.8% | 2.36% | +7.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $91,284,000 | +22.2% | 1,123,221 | +11.1% | 2.35% | -0.3% |
| VMC | Sell | VULCAN MATLS CO | $88,974,000 | +18.4% | 428,627 | -3.5% | 2.29% | -3.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $87,195,000 | – | 501,639 | +100.0% | 2.24% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $82,269,000 | +170.9% | 327,805 | +127.4% | 2.11% | +120.9% |
| DHI | New | D R HORTON INC | $81,757,000 | – | 753,867 | +100.0% | 2.10% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $73,365,000 | +22.8% | 732,622 | -0.9% | 1.89% | +0.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $73,001,000 | +39.9% | 353,500 | +30.7% | 1.88% | +14.0% |
| GWW | New | GRAINGER W W INC | $70,566,000 | – | 136,165 | +100.0% | 1.81% | – |
| MAS | New | MASCO CORP | $66,630,000 | – | 948,870 | +100.0% | 1.71% | – |
| TJX | Sell | TJX COS INC NEW | $63,769,000 | +4.6% | 839,952 | -9.1% | 1.64% | -14.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $61,566,000 | – | 958,973 | +100.0% | 1.58% | – |
| FOXA | New | FOX CORP | $60,872,000 | – | 1,649,644 | +100.0% | 1.56% | – |
| BKNG | New | BOOKING HOLDINGS INC | $60,525,000 | – | 25,227 | +100.0% | 1.56% | – |
| AMZN | New | AMAZON COM INC | $58,731,000 | – | 17,614 | +100.0% | 1.51% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $57,582,000 | +33.6% | 352,011 | +14.2% | 1.48% | +9.0% |
| MCD | New | MCDONALDS CORP | $57,036,000 | – | 212,765 | +100.0% | 1.47% | – |
| CRM | Buy | SALESFORCE COM INC | $53,322,000 | +42.4% | 209,822 | +51.9% | 1.37% | +16.0% |
| TOL | Sell | TOLL BROTHERS INC | $53,120,000 | +17.8% | 733,799 | -10.0% | 1.36% | -4.0% |
| GPN | New | GLOBAL PMTS INC | $51,861,000 | – | 383,645 | +100.0% | 1.33% | – |
| ULTA | New | ULTA BEAUTY INC | $51,238,000 | – | 124,261 | +100.0% | 1.32% | – |
| G | Sell | GENPACT LIMITED | $51,175,000 | -36.0% | 964,105 | -42.7% | 1.32% | -47.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $48,047,000 | -34.7% | 115,901 | -49.6% | 1.24% | -46.7% |
| CDW | New | CDW CORP | $47,903,000 | – | 233,922 | +100.0% | 1.23% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $47,343,000 | -32.7% | 129,243 | -33.8% | 1.22% | -45.1% |
| HWM | New | HOWMET AEROSPACE INC | $44,194,000 | – | 1,388,442 | +100.0% | 1.14% | – |
| MSFT | Sell | MICROSOFT CORP | $42,638,000 | -56.4% | 126,779 | -63.5% | 1.10% | -64.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $41,312,000 | – | 300,842 | +100.0% | 1.06% | – |
| NFLX | Buy | NETFLIX INC | $40,889,000 | +32.8% | 67,872 | +34.5% | 1.05% | +8.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,763,000 | +69.4% | 154,076 | +43.9% | 0.94% | +38.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $34,123,000 | – | 145,806 | +100.0% | 0.88% | – |
| ABNB | New | AIRBNB INC | $30,705,000 | – | 184,426 | +100.0% | 0.79% | – |
| CB | New | CHUBB LIMITED | $29,480,000 | – | 152,502 | +100.0% | 0.76% | – |
| TPR | New | TAPESTRY INC | $28,236,000 | – | 695,456 | +100.0% | 0.73% | – |
| ALLE | New | ALLEGION PLC | $26,645,000 | – | 201,186 | +100.0% | 0.68% | – |
| TRI | New | THOMSON REUTERS CORP. | $26,500,000 | – | 221,539 | +100.0% | 0.68% | – |
| SAP | New | SAP SEspon adr | $26,335,000 | – | 187,956 | +100.0% | 0.68% | – |
| Sell | BATH & BODY WORKS INC | $26,091,000 | -9.5% | 373,845 | -18.3% | 0.67% | -26.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $25,646,000 | -51.5% | 684,798 | -52.5% | 0.66% | -60.4% |
| TMUS | Sell | T-MOBILE US INC | $25,573,000 | -46.6% | 220,495 | -41.2% | 0.66% | -56.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $25,463,000 | – | 295,880 | +100.0% | 0.65% | – |
| INTU | Sell | INTUIT | $24,324,000 | -58.7% | 37,816 | -65.4% | 0.62% | -66.4% |
| NOW | New | SERVICENOW INC | $23,547,000 | – | 36,276 | +100.0% | 0.60% | – |
| FIVE | New | FIVE BELOW INC | $23,060,000 | – | 111,458 | +100.0% | 0.59% | – |
| MUSA | Sell | MURPHY USA INC | $21,198,000 | -52.5% | 106,392 | -60.1% | 0.54% | -61.3% |
| SMAR | Sell | SMARTSHEET INC | $18,802,000 | -23.1% | 242,764 | -31.7% | 0.48% | -37.4% |
| DV | New | DOUBLEVERIFY HLDGS INC | $18,410,000 | – | 553,180 | +100.0% | 0.47% | – |
| TRIP | New | TRIPADVISOR INC | $17,483,000 | – | 641,341 | +100.0% | 0.45% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $15,603,000 | – | 120,015 | +100.0% | 0.40% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $15,246,000 | – | 190,643 | +100.0% | 0.39% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $14,465,000 | – | 166,202 | +100.0% | 0.37% | – |
| PLAN | Sell | ANAPLAN INC | $13,588,000 | -73.2% | 296,348 | -64.4% | 0.35% | -78.2% |
| U | New | UNITY SOFTWARE INC | $13,236,000 | – | 92,565 | +100.0% | 0.34% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $10,875,000 | – | 26,443 | +100.0% | 0.28% | – |
| RH | New | RH | $8,953,000 | – | 16,705 | +100.0% | 0.23% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -211,557 | -100.0% | -0.32% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -87,785 | -100.0% | -0.33% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -86,137 | -100.0% | -0.39% | – |
| CRI | Exit | CARTERS INC | $0 | – | -137,314 | -100.0% | -0.42% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -184,866 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -136,472 | -100.0% | -0.73% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -246,636 | -100.0% | -0.84% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -192,118 | -100.0% | -0.91% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -614,556 | -100.0% | -1.00% | – |
| KR | Exit | KROGER CO | $0 | – | -805,380 | -100.0% | -1.03% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -657,527 | -100.0% | -1.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -146,299 | -100.0% | -1.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -622,048 | -100.0% | -1.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -224,813 | -100.0% | -1.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -110,224 | -100.0% | -1.18% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -389,641 | -100.0% | -1.26% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -600,428 | -100.0% | -1.36% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -83,754 | -100.0% | -1.51% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -576,658 | -100.0% | -1.77% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -206,748 | -100.0% | -1.78% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -101,513 | -100.0% | -2.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -273,107 | -100.0% | -2.25% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,246,827 | -100.0% | -2.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -493,895 | -100.0% | -2.61% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -266,131 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.