$3.6 Billion is the total value of Junto Capital Management LP's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $146,940,000 | – | 1,300,357 | +100.0% | 4.08% | – |
| PGR | Buy | PROGRESSIVE CORP | $127,328,000 | +226.4% | 1,095,672 | +226.5% | 3.54% | +205.9% |
| WMT | Buy | WALMART INC | $105,667,000 | +17.1% | 814,707 | +9.8% | 2.94% | +9.8% |
| ULTA | Buy | ULTA BEAUTY INC | $91,325,000 | +10.9% | 227,635 | +6.6% | 2.54% | +4.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $90,304,000 | +80.5% | 879,984 | +83.3% | 2.51% | +69.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $89,273,000 | +159.9% | 597,986 | +170.3% | 2.48% | +143.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $88,388,000 | -24.2% | 404,558 | -36.0% | 2.46% | -29.0% |
| MS | Buy | MORGAN STANLEY | $86,438,000 | +142.0% | 1,094,015 | +133.0% | 2.40% | +126.8% |
| G | Buy | GENPACT LIMITED | $85,980,000 | +44.4% | 1,964,365 | +39.7% | 2.39% | +35.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $83,734,000 | -0.5% | 267,855 | -18.7% | 2.33% | -6.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $83,436,000 | -7.0% | 118,626 | -16.5% | 2.32% | -12.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $80,902,000 | – | 895,429 | +100.0% | 2.25% | – |
| DHI | Buy | D R HORTON INC | $79,174,000 | +99.7% | 1,175,558 | +96.3% | 2.20% | +87.2% |
| JPM | New | JPMORGAN CHASE & CO | $72,878,000 | – | 697,393 | +100.0% | 2.02% | – |
| INTU | New | INTUIT | $71,979,000 | – | 185,838 | +100.0% | 2.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $65,724,000 | +352.3% | 431,767 | +314.7% | 1.83% | +323.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $65,428,000 | -18.1% | 484,188 | -24.9% | 1.82% | -23.3% |
| CB | New | CHUBB LIMITED | $65,329,000 | – | 359,188 | +100.0% | 1.82% | – |
| WFC | Buy | WELLS FARGO CO NEW | $63,716,000 | +82.3% | 1,584,199 | +77.5% | 1.77% | +70.9% |
| MSFT | Buy | MICROSOFT CORP | $62,469,000 | +167.6% | 268,221 | +195.1% | 1.74% | +150.9% |
| V | Buy | VISA INC | $61,262,000 | +178.3% | 344,847 | +208.4% | 1.70% | +160.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $60,816,000 | -26.7% | 217,541 | -28.5% | 1.69% | -31.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $60,378,000 | – | 798,968 | +100.0% | 1.68% | – |
| BRO | New | BROWN & BROWN INC | $58,667,000 | – | 970,025 | +100.0% | 1.63% | – |
| HD | New | HOME DEPOT INC | $56,746,000 | – | 205,646 | +100.0% | 1.58% | – |
| FDS | Buy | FACTSET RESH SYS INC | $56,700,000 | +293.3% | 141,712 | +278.1% | 1.58% | +269.1% |
| WRB | Buy | BERKLEY W R CORP | $55,525,000 | +11.9% | 859,782 | +18.3% | 1.54% | +4.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $54,328,000 | -5.8% | 226,500 | -3.6% | 1.51% | -11.6% |
| TJX | Sell | TJX COS INC NEW | $52,571,000 | -0.6% | 846,278 | -10.6% | 1.46% | -6.8% |
| HON | New | HONEYWELL INTL INC | $52,027,000 | – | 311,595 | +100.0% | 1.45% | – |
| ARMK | New | ARAMARK | $49,935,000 | – | 1,600,488 | +100.0% | 1.39% | – |
| DFS | Buy | DISCOVER FINL SVCS | $49,772,000 | +2.8% | 547,427 | +6.9% | 1.38% | -3.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $49,757,000 | – | 343,605 | +100.0% | 1.38% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $49,026,000 | +2.8% | 363,400 | +5.6% | 1.36% | -3.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $47,547,000 | – | 1,252,225 | +100.0% | 1.32% | – |
| MUSA | Sell | MURPHY USA INC | $44,961,000 | -23.5% | 163,548 | -35.2% | 1.25% | -28.3% |
| CBRE | New | CBRE GROUP INCcl a | $44,575,000 | – | 660,269 | +100.0% | 1.24% | – |
| VEEV | Buy | VEEVA SYS INC | $44,472,000 | +107.2% | 269,724 | +148.8% | 1.24% | +94.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $43,322,000 | -41.9% | 254,044 | -41.1% | 1.20% | -45.6% |
| BURL | Buy | BURLINGTON STORES INC | $43,137,000 | +6.4% | 385,533 | +29.6% | 1.20% | -0.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $41,285,000 | -35.7% | 90,888 | -31.6% | 1.15% | -39.7% |
| TMUS | Sell | T-MOBILE US INC | $39,692,000 | -32.9% | 295,833 | -32.7% | 1.10% | -37.2% |
| KKR | New | KKR & CO INC | $39,404,000 | – | 916,374 | +100.0% | 1.10% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $38,993,000 | +58.5% | 125,703 | +99.1% | 1.08% | +48.7% |
| RACE | New | FERRARI N V | $38,214,000 | – | 206,560 | +100.0% | 1.06% | – |
| HCA | New | HCA HEALTHCARE INC | $33,630,000 | – | 182,983 | +100.0% | 0.94% | – |
| CRM | Buy | SALESFORCE INC | $30,540,000 | +83.4% | 212,316 | +110.4% | 0.85% | +71.9% |
| BOOT | New | BOOT BARN HLDGS INC | $30,180,000 | – | 516,247 | +100.0% | 0.84% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $29,494,000 | -27.8% | 476,100 | -33.7% | 0.82% | -32.3% |
| VVV | New | VALVOLINE INC | $29,480,000 | – | 1,163,393 | +100.0% | 0.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $29,345,000 | – | 114,051 | +100.0% | 0.82% | – |
| HUM | New | HUMANA INC | $28,977,000 | – | 59,722 | +100.0% | 0.80% | – |
| CTAS | New | CINTAS CORP | $27,947,000 | – | 71,994 | +100.0% | 0.78% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $27,593,000 | – | 96,937 | +100.0% | 0.77% | – |
| ALLE | Sell | ALLEGION PLC | $27,462,000 | -60.5% | 306,221 | -56.8% | 0.76% | -62.9% |
| NDAQ | New | NASDAQ INC | $26,635,000 | – | 469,924 | +100.0% | 0.74% | – |
| MCK | New | MCKESSON CORP | $24,554,000 | – | 72,246 | +100.0% | 0.68% | – |
| MTCH | New | MATCH GROUP INC NEW | $23,434,000 | – | 490,763 | +100.0% | 0.65% | – |
| KR | New | KROGER CO | $22,890,000 | – | 523,206 | +100.0% | 0.64% | – |
| OMC | New | OMNICOM GROUP INC | $21,625,000 | – | 342,758 | +100.0% | 0.60% | – |
| EQIX | Buy | EQUINIX INC | $20,587,000 | -10.7% | 36,192 | +3.2% | 0.57% | -16.3% |
| FB | Buy | META PLATFORMS INCcl a | $20,526,000 | +25.3% | 151,283 | +48.9% | 0.57% | +17.3% |
| CNK | Buy | CINEMARK HLDGS INC | $19,976,000 | +201.5% | 1,649,514 | +274.0% | 0.56% | +183.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,528,000 | -32.7% | 53,319 | -35.6% | 0.52% | -36.9% |
| FOXA | New | FOX CORP | $18,044,000 | – | 588,127 | +100.0% | 0.50% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,967,000 | -62.0% | 155,664 | -57.2% | 0.47% | -64.3% |
| PTC | Sell | PTC INC | $16,970,000 | -43.2% | 162,241 | -42.2% | 0.47% | -46.7% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $15,617,000 | – | 810,859 | +100.0% | 0.43% | – |
| FAST | New | FASTENAL CO | $14,703,000 | – | 319,362 | +100.0% | 0.41% | – |
| DIS | Buy | DISNEY WALT CO | $14,334,000 | +130.0% | 151,957 | +130.2% | 0.40% | +115.1% |
| UBER | New | UBER TECHNOLOGIES INC | $13,483,000 | – | 508,811 | +100.0% | 0.38% | – |
| EXPE | New | EXPEDIA GROUP INC | $12,860,000 | – | 137,258 | +100.0% | 0.36% | – |
| PINS | New | PINTEREST INCcl a | $10,849,000 | – | 465,618 | +100.0% | 0.30% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $9,451,000 | – | 120,883 | +100.0% | 0.26% | – |
| EAT | New | BRINKER INTL INC | $7,873,000 | – | 315,192 | +100.0% | 0.22% | – |
| JD | Buy | JD.COM INCspon adr cl a | $7,226,000 | +13.4% | 143,667 | +44.8% | 0.20% | +6.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,017,000 | – | 87,719 | +100.0% | 0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -14,760 | -100.0% | -0.20% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -119,461 | -100.0% | -0.22% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -290,011 | -100.0% | -0.29% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -449,897 | -100.0% | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -316,670 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -42,680 | -100.0% | -0.46% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -298,221 | -100.0% | -0.46% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -217,804 | -100.0% | -0.58% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -271,517 | -100.0% | -0.75% | – |
| T | Exit | AT&T INC | $0 | – | -1,261,236 | -100.0% | -0.78% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -829,561 | -100.0% | -0.88% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -212,049 | -100.0% | -0.90% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -365,238 | -100.0% | -1.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -596,363 | -100.0% | -1.24% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -104,856 | -100.0% | -1.25% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -954,160 | -100.0% | -1.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -129,999 | -100.0% | -1.30% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -668,385 | -100.0% | -1.35% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -86,483 | -100.0% | -1.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -207,138 | -100.0% | -1.52% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -29,978 | -100.0% | -1.56% | – |
| FISV | Exit | FISERV INC | $0 | – | -592,369 | -100.0% | -1.56% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -399,453 | -100.0% | -1.64% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -696,663 | -100.0% | -1.98% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -507,869 | -100.0% | -2.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -349,654 | -100.0% | -2.42% | – |
| IT | Exit | GARTNER INC | $0 | – | -346,915 | -100.0% | -2.49% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -523,479 | -100.0% | -2.53% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -858,976 | -100.0% | -2.56% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -453,015 | -100.0% | -2.60% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,054,777 | -100.0% | -2.65% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -184,254 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.