$3.37 Billion is the total value of Junto Capital Management LP's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $116,609,000 | -27.8% | 632,093 | -28.5% | 3.46% | -22.2% |
| BLK | Buy | BLACKROCK INC | $112,218,000 | +330.9% | 184,254 | +440.7% | 3.33% | +364.7% |
| WMT | Buy | WALMART INC | $90,229,000 | -9.4% | 742,138 | +11.0% | 2.68% | -2.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $89,700,000 | – | 141,985 | +100.0% | 2.66% | – |
| CNC | Buy | CENTENE CORP DEL | $89,245,000 | +18.5% | 1,054,777 | +17.9% | 2.65% | +27.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $87,817,000 | +580.1% | 453,015 | +718.7% | 2.60% | +633.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $86,507,000 | – | 858,976 | +100.0% | 2.56% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $85,348,000 | -27.7% | 523,479 | -22.6% | 2.53% | -22.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $84,134,000 | +22.1% | 329,484 | +30.9% | 2.50% | +31.7% |
| IT | Buy | GARTNER INC | $83,894,000 | -4.0% | 346,915 | +18.1% | 2.49% | +3.5% |
| LULU | New | LULULEMON ATHLETICA INC | $82,914,000 | – | 304,149 | +100.0% | 2.46% | – |
| ULTA | Buy | ULTA BEAUTY INC | $82,327,000 | +1.0% | 213,571 | +4.3% | 2.44% | +8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $81,490,000 | +135.0% | 349,654 | +132.3% | 2.42% | +153.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $79,912,000 | +61.6% | 644,662 | +82.1% | 2.37% | +74.3% |
| VRSK | New | VERISK ANALYTICS INC | $74,618,000 | – | 431,092 | +100.0% | 2.21% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $73,235,000 | – | 507,869 | +100.0% | 2.17% | – |
| ALLE | New | ALLEGION PLC | $69,440,000 | – | 709,292 | +100.0% | 2.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $66,956,000 | – | 696,663 | +100.0% | 1.98% | – |
| ANTM | New | ELEVANCE HEALTH INC | $64,162,000 | – | 132,956 | +100.0% | 1.90% | – |
| G | New | GENPACT LIMITED | $59,559,000 | – | 1,406,009 | +100.0% | 1.77% | – |
| TMUS | Sell | T-MOBILE US INC | $59,180,000 | -24.8% | 439,867 | -28.3% | 1.76% | -18.9% |
| MUSA | Sell | MURPHY USA INC | $58,753,000 | +7.5% | 252,301 | -7.7% | 1.74% | +16.0% |
| DG | New | DOLLAR GEN CORP NEW | $57,643,000 | – | 234,855 | +100.0% | 1.71% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $55,448,000 | -2.3% | 399,453 | +2.5% | 1.64% | +5.4% |
| TJX | Buy | TJX COS INC NEW | $52,879,000 | +16.4% | 946,804 | +26.2% | 1.57% | +25.5% |
| FISV | New | FISERV INC | $52,703,000 | – | 592,369 | +100.0% | 1.56% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $52,431,000 | +0.1% | 29,978 | +34.5% | 1.56% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $51,138,000 | -40.5% | 207,138 | -40.4% | 1.52% | -35.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $50,042,000 | +114.7% | 480,206 | +124.3% | 1.48% | +131.5% |
| WRB | Sell | BERKLEY W R CORP | $49,616,000 | -12.4% | 726,867 | -14.6% | 1.47% | -5.5% |
| DFS | New | DISCOVER FINL SVCS | $48,432,000 | – | 512,072 | +100.0% | 1.44% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $47,707,000 | -57.8% | 344,154 | -43.1% | 1.41% | -54.5% |
| TDG | New | TRANSDIGM GROUP INC | $46,413,000 | – | 86,483 | +100.0% | 1.38% | – |
| TW | New | TRADEWEB MKTS INCcl a | $45,617,000 | – | 668,385 | +100.0% | 1.35% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $44,599,000 | +166.5% | 363,986 | +234.4% | 1.32% | +187.4% |
| SPGI | New | S&P GLOBAL INC | $43,817,000 | – | 129,999 | +100.0% | 1.30% | – |
| TOL | Buy | TOLL BROTHERS INC | $42,556,000 | -3.2% | 954,160 | +2.1% | 1.26% | +4.5% |
| FICO | New | FAIR ISAAC CORP | $42,037,000 | – | 104,856 | +100.0% | 1.25% | – |
| ORCL | Sell | ORACLE CORP | $41,668,000 | -30.7% | 596,363 | -17.9% | 1.24% | -25.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $40,853,000 | -59.7% | 718,485 | -42.4% | 1.21% | -56.5% |
| BURL | Buy | BURLINGTON STORES INC | $40,537,000 | +192.5% | 297,562 | +291.1% | 1.20% | +215.5% |
| FERG | New | FERGUSON PLC NEW | $40,435,000 | – | 365,238 | +100.0% | 1.20% | – |
| DHI | Buy | D R HORTON INC | $39,643,000 | +147.4% | 598,920 | +178.5% | 1.18% | +167.0% |
| PGR | New | PROGRESSIVE CORP | $39,012,000 | – | 335,530 | +100.0% | 1.16% | – |
| MS | Sell | MORGAN STANLEY | $35,714,000 | -29.7% | 469,546 | -19.3% | 1.06% | -24.2% |
| WFC | Sell | WELLS FARGO CO NEW | $34,957,000 | -45.3% | 892,435 | -32.4% | 1.04% | -41.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $34,351,000 | – | 221,262 | +100.0% | 1.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $30,491,000 | -48.2% | 212,049 | -45.0% | 0.90% | -44.2% |
| PTC | New | PTC INC | $29,862,000 | – | 280,816 | +100.0% | 0.88% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $29,582,000 | – | 829,561 | +100.0% | 0.88% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $27,533,000 | – | 82,812 | +100.0% | 0.82% | – |
| T | New | AT&T INC | $26,436,000 | – | 1,261,236 | +100.0% | 0.78% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,170,000 | -23.2% | 271,517 | -33.8% | 0.75% | -17.1% |
| DPZ | New | DOMINOS PIZZA INC | $24,599,000 | – | 63,122 | +100.0% | 0.73% | – |
| MSFT | Sell | MICROSOFT CORP | $23,344,000 | -73.7% | 90,893 | -68.4% | 0.69% | -71.6% |
| EQIX | New | EQUINIX INC | $23,042,000 | – | 35,071 | +100.0% | 0.68% | – |
| V | Sell | VISA INC | $22,015,000 | -74.5% | 111,815 | -71.3% | 0.65% | -72.5% |
| VEEV | New | VEEVA SYS INC | $21,465,000 | – | 108,389 | +100.0% | 0.64% | – |
| RJF | New | RAYMOND JAMES FINL INC | $19,474,000 | – | 217,804 | +100.0% | 0.58% | – |
| CRM | Sell | SALESFORCE INC | $16,653,000 | -57.4% | 100,905 | -45.1% | 0.49% | -54.0% |
| FB | New | META PLATFORMS INCcl a | $16,388,000 | – | 101,628 | +100.0% | 0.49% | – |
| THC | Sell | TENET HEALTHCARE CORP | $15,674,000 | -47.9% | 298,221 | -14.8% | 0.46% | -43.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,623,000 | – | 42,680 | +100.0% | 0.46% | – |
| WDAY | Sell | WORKDAY INCcl a | $14,531,000 | -88.6% | 104,108 | -80.5% | 0.43% | -87.7% |
| FDS | Sell | FACTSET RESH SYS INC | $14,415,000 | -79.2% | 37,484 | -76.5% | 0.43% | -77.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $12,426,000 | – | 316,670 | +100.0% | 0.37% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,386,000 | -67.0% | 449,897 | -57.6% | 0.37% | -64.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $9,640,000 | -57.2% | 290,011 | -23.0% | 0.29% | -53.8% |
| PDD | New | PINDUODUO INCsponsored ads | $7,383,000 | – | 119,461 | +100.0% | 0.22% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,916,000 | -77.9% | 14,760 | -74.2% | 0.20% | -76.1% |
| CNK | New | CINEMARK HLDGS INC | $6,625,000 | – | 441,079 | +100.0% | 0.20% | – |
| JD | Sell | JD.COM INCspon adr cl a | $6,371,000 | -14.2% | 99,206 | -22.7% | 0.19% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $6,231,000 | -91.1% | 66,010 | -87.1% | 0.18% | -90.4% |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -67,061 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -333,248 | -100.0% | -0.34% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -425,735 | -100.0% | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,385 | -100.0% | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -49,219 | -100.0% | -0.51% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -530,181 | -100.0% | -0.52% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -184,238 | -100.0% | -0.56% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -444,921 | -100.0% | -0.65% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -102,413 | -100.0% | -0.70% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -173,673 | -100.0% | -0.82% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -121,820 | -100.0% | -0.88% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -64,091 | -100.0% | -0.91% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -140,044 | -100.0% | -0.99% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -199,258 | -100.0% | -1.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -294,150 | -100.0% | -1.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -130,321 | -100.0% | -1.10% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,079,858 | -100.0% | -1.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -221,994 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,145 | -100.0% | -1.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,302,625 | -100.0% | -1.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -573,251 | -100.0% | -1.58% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -178,368 | -100.0% | -1.65% | – |
| INTU | Exit | INTUIT | $0 | – | -130,293 | -100.0% | -1.72% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -303,260 | -100.0% | -1.98% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -297,148 | -100.0% | -2.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -654,916 | -100.0% | -2.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,186,733 | -100.0% | -2.45% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -517,615 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.