$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $88,388,000 | -24.2% | 404,558 | -36.0% | 2.46% | -29.0% |
| 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% |
| WCN | Sell | WASTE CONNECTIONS INC | $65,428,000 | -18.1% | 484,188 | -24.9% | 1.82% | -23.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $60,816,000 | -26.7% | 217,541 | -28.5% | 1.69% | -31.2% |
| 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% |
| MUSA | Sell | MURPHY USA INC | $44,961,000 | -23.5% | 163,548 | -35.2% | 1.25% | -28.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $43,322,000 | -41.9% | 254,044 | -41.1% | 1.20% | -45.6% |
| 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% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $29,494,000 | -27.8% | 476,100 | -33.7% | 0.82% | -32.3% |
| ALLE | Sell | ALLEGION PLC | $27,462,000 | -60.5% | 306,221 | -56.8% | 0.76% | -62.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,528,000 | -32.7% | 53,319 | -35.6% | 0.52% | -36.9% |
| 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% |
| 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.