$3.64 Billion is the total value of Junto Capital Management LP's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINL HLDGS INC | $161,603,000 | +20.4% | 884,621 | +5.5% | 4.44% | +28.8% |
| WDAY | Buy | WORKDAY INCcl a | $127,732,000 | +10.5% | 533,415 | +26.1% | 3.51% | +18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $118,103,000 | +28.6% | 676,422 | +25.0% | 3.25% | +37.5% |
| AXP | New | AMERICAN EXPRESS CO | $113,171,000 | – | 605,192 | +100.0% | 3.11% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $101,320,000 | +11.0% | 1,247,320 | +11.0% | 2.78% | +18.7% |
| WMT | Sell | WALMART INC | $99,586,000 | -10.8% | 668,723 | -13.3% | 2.74% | -4.6% |
| VMC | Buy | VULCAN MATLS CO | $95,086,000 | +6.9% | 517,615 | +20.8% | 2.61% | +14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $89,029,000 | -36.5% | 1,186,733 | -30.6% | 2.45% | -32.1% |
| MSFT | Buy | MICROSOFT CORP | $88,699,000 | +108.0% | 287,693 | +126.9% | 2.44% | +122.4% |
| IT | New | GARTNER INC | $87,370,000 | – | 293,719 | +100.0% | 2.40% | – |
| V | New | VISA INC | $86,288,000 | – | 389,090 | +100.0% | 2.37% | – |
| MCD | Buy | MCDONALDS CORP | $85,971,000 | +50.7% | 347,667 | +63.4% | 2.36% | +61.2% |
| ULTA | Buy | ULTA BEAUTY INC | $81,518,000 | +59.1% | 204,705 | +64.7% | 2.24% | +70.2% |
| TMUS | Buy | T-MOBILE US INC | $78,718,000 | +207.8% | 613,310 | +178.2% | 2.16% | +229.4% |
| NTRS | New | NORTHERN TR CORP | $76,265,000 | – | 654,916 | +100.0% | 2.10% | – |
| CNC | New | CENTENE CORP DEL | $75,339,000 | – | 894,873 | +100.0% | 2.07% | – |
| HCA | New | HCA HEALTHCARE INC | $74,471,000 | – | 297,148 | +100.0% | 2.05% | – |
| EFX | New | EQUIFAX INC | $71,903,000 | – | 303,260 | +100.0% | 1.98% | – |
| DIS | New | DISNEY WALT CO | $70,163,000 | – | 511,543 | +100.0% | 1.93% | – |
| FDS | New | FACTSET RESH SYS INC | $69,357,000 | – | 159,753 | +100.0% | 1.91% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $68,929,000 | +45.6% | 251,776 | +94.8% | 1.90% | +55.7% |
| WFC | New | WELLS FARGO CO NEW | $63,947,000 | – | 1,319,588 | +100.0% | 1.76% | – |
| INTU | Buy | INTUIT | $62,650,000 | +157.6% | 130,293 | +244.5% | 1.72% | +175.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,151,000 | +25.2% | 178,368 | +53.9% | 1.65% | +33.8% |
| ORCL | New | ORACLE CORP | $60,111,000 | – | 726,594 | +100.0% | 1.65% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $58,888,000 | +2.3% | 385,395 | +9.5% | 1.62% | +9.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $57,566,000 | – | 573,251 | +100.0% | 1.58% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $56,764,000 | +37.4% | 389,810 | +29.6% | 1.56% | +46.9% |
| WRB | New | BERKLEY W R CORP | $56,645,000 | – | 850,655 | +100.0% | 1.56% | – |
| MUSA | Buy | MURPHY USA INC | $54,642,000 | +157.8% | 273,267 | +156.8% | 1.50% | +175.6% |
| BAC | New | BK OF AMERICA CORP | $53,694,000 | – | 1,302,625 | +100.0% | 1.48% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $52,354,000 | -13.5% | 22,293 | -11.6% | 1.44% | -7.5% |
| MS | Sell | MORGAN STANLEY | $50,828,000 | -52.8% | 581,554 | -47.0% | 1.40% | -49.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $49,446,000 | -48.3% | 353,946 | -49.6% | 1.36% | -44.7% |
| AMZN | Sell | AMAZON COM INC | $49,372,000 | -15.9% | 15,145 | -14.0% | 1.36% | -10.1% |
| CB | Buy | CHUBB LIMITED | $47,485,000 | +61.1% | 221,994 | +45.6% | 1.30% | +72.2% |
| TJX | Sell | TJX COS INC NEW | $45,447,000 | -28.7% | 750,198 | -10.7% | 1.25% | -23.8% |
| TOL | Buy | TOLL BROTHERS INC | $43,949,000 | -17.3% | 934,685 | +27.4% | 1.21% | -11.5% |
| FOXA | Sell | FOX CORP | $42,600,000 | -30.0% | 1,079,858 | -34.5% | 1.17% | -25.1% |
| MCK | New | MCKESSON CORP | $39,895,000 | – | 130,321 | +100.0% | 1.10% | – |
| CRM | Sell | SALESFORCE COM INC | $39,046,000 | -26.8% | 183,903 | -12.4% | 1.07% | -21.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $38,863,000 | -84.2% | 294,150 | -83.7% | 1.07% | -83.1% |
| HON | New | HONEYWELL INTL INC | $38,772,000 | – | 199,258 | +100.0% | 1.07% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,579,000 | +46.5% | 1,060,063 | +54.8% | 1.03% | +56.8% |
| LII | New | LENNOX INTL INC | $36,112,000 | – | 140,044 | +100.0% | 0.99% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $34,672,000 | -57.9% | 150,539 | -54.1% | 0.95% | -54.9% |
| GWW | Sell | GRAINGER W W INC | $33,057,000 | -53.2% | 64,091 | -52.9% | 0.91% | -49.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $32,755,000 | – | 409,949 | +100.0% | 0.90% | – |
| GLOB | New | GLOBANT S A | $31,925,000 | – | 121,820 | +100.0% | 0.88% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $31,229,000 | – | 57,247 | +100.0% | 0.86% | – |
| THC | New | TENET HEALTHCARE CORP | $30,094,000 | – | 350,098 | +100.0% | 0.83% | – |
| ABNB | Sell | AIRBNB INC | $29,830,000 | -2.8% | 173,673 | -5.8% | 0.82% | +3.9% |
| BLK | Sell | BLACKROCK INC | $26,042,000 | -76.8% | 34,079 | -72.2% | 0.72% | -75.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $25,507,000 | – | 102,413 | +100.0% | 0.70% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $23,750,000 | – | 444,921 | +100.0% | 0.65% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $23,305,000 | -12.1% | 214,098 | -3.4% | 0.64% | -5.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $22,510,000 | -63.4% | 376,800 | -60.7% | 0.62% | -60.9% |
| FIVN | New | FIVE9 INC | $20,340,000 | – | 184,238 | +100.0% | 0.56% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $19,055,000 | -56.9% | 530,181 | -61.8% | 0.52% | -53.9% |
| NFLX | Sell | NETFLIX INC | $18,437,000 | -54.9% | 49,219 | -27.5% | 0.51% | -51.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,759,000 | -83.0% | 6,385 | -82.3% | 0.49% | -81.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $16,734,000 | – | 108,845 | +100.0% | 0.46% | – |
| DHI | Sell | D R HORTON INC | $16,022,000 | -80.4% | 215,035 | -71.5% | 0.44% | -79.1% |
| BURL | New | BURLINGTON STORES INC | $13,861,000 | – | 76,090 | +100.0% | 0.38% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $13,619,000 | – | 425,735 | +100.0% | 0.37% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,913,000 | -64.9% | 55,332 | -64.1% | 0.36% | -62.4% |
| TPR | Sell | TAPESTRY INC | $12,380,000 | -56.2% | 333,248 | -52.1% | 0.34% | -53.2% |
| JD | New | JD.COM INCspon adr cl a | $7,425,000 | – | 128,303 | +100.0% | 0.20% | – |
| MTCH | New | MATCH GROUP INC NEW | $7,292,000 | – | 67,061 | +100.0% | 0.20% | – |
| RH | Exit | RH | $0 | – | -16,705 | -100.0% | -0.23% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -26,443 | -100.0% | -0.28% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -92,565 | -100.0% | -0.34% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -296,348 | -100.0% | -0.35% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -166,202 | -100.0% | -0.37% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -190,643 | -100.0% | -0.39% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -120,015 | -100.0% | -0.40% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -641,341 | -100.0% | -0.45% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -553,180 | -100.0% | -0.47% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -242,764 | -100.0% | -0.48% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -111,458 | -100.0% | -0.59% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,276 | -100.0% | -0.60% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -295,880 | -100.0% | -0.65% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -373,845 | -100.0% | -0.67% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -187,956 | -100.0% | -0.68% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -201,186 | -100.0% | -0.68% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -145,806 | -100.0% | -0.88% | – |
| CDW | Exit | CDW CORP | $0 | – | -233,922 | -100.0% | -1.23% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -964,105 | -100.0% | -1.32% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -383,645 | -100.0% | -1.33% | – |
| MAS | Exit | MASCO CORP | $0 | – | -948,870 | -100.0% | -1.71% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -353,500 | -100.0% | -1.88% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -732,622 | -100.0% | -1.89% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -501,639 | -100.0% | -2.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,265,744 | -100.0% | -2.74% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -558,306 | -100.0% | -2.90% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,041,935 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.