$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $146,940,000 | – | 1,300,357 | +100.0% | 4.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $80,902,000 | – | 895,429 | +100.0% | 2.25% | – |
| 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% | – |
| CB | New | CHUBB LIMITED | $65,329,000 | – | 359,188 | +100.0% | 1.82% | – |
| 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% | – |
| 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% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $49,757,000 | – | 343,605 | +100.0% | 1.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $47,547,000 | – | 1,252,225 | +100.0% | 1.32% | – |
| CBRE | New | CBRE GROUP INCcl a | $44,575,000 | – | 660,269 | +100.0% | 1.24% | – |
| KKR | New | KKR & CO INC | $39,404,000 | – | 916,374 | +100.0% | 1.10% | – |
| 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% | – |
| BOOT | New | BOOT BARN HLDGS INC | $30,180,000 | – | 516,247 | +100.0% | 0.84% | – |
| 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% | – |
| 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% | – |
| FOXA | New | FOX CORP | $18,044,000 | – | 588,127 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,017,000 | – | 87,719 | +100.0% | 0.20% | – |
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.