$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.