$3.52 Billion is the total value of Junto Capital Management LP's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $116,487,463 | – | 824,690 | +100.0% | 3.31% | – |
| TRV | New | TRAVELERS COMPANIES INC | $108,955,876 | – | 581,129 | +100.0% | 3.09% | – |
| SPGI | New | S&P GLOBAL INC | $104,548,841 | – | 312,142 | +100.0% | 2.97% | – |
| CB | Buy | CHUBB LIMITED | $103,700,530 | +58.7% | 470,084 | +30.9% | 2.94% | +62.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,134,985 | +40.1% | 761,633 | +9.2% | 2.90% | +43.2% |
| WMT | Sell | WALMART INC | $99,487,521 | -5.8% | 701,654 | -13.9% | 2.82% | -3.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $95,155,255 | +5.4% | 834,183 | -5.2% | 2.70% | +7.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $93,263,076 | +125.9% | 181,810 | +100.0% | 2.65% | +130.9% |
| PGR | Sell | PROGRESSIVE CORP | $87,084,051 | -31.6% | 671,375 | -38.7% | 2.47% | -30.1% |
| CSGP | New | COSTAR GROUP INC | $78,091,904 | – | 1,010,506 | +100.0% | 2.22% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $74,744,669 | -15.4% | 345,768 | -14.5% | 2.12% | -13.6% |
| V | Buy | VISA INC | $74,490,686 | +21.6% | 358,542 | +4.0% | 2.12% | +24.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $74,468,487 | -11.1% | 186,563 | -30.3% | 2.12% | -9.1% |
| New | APOLLO GLOBAL MGMT INC | $67,739,430 | – | 1,061,913 | +100.0% | 1.92% | – | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $64,802,661 | – | 979,484 | +100.0% | 1.84% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $63,311,435 | +27.2% | 376,652 | +9.6% | 1.80% | +30.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $60,376,726 | – | 834,509 | +100.0% | 1.71% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $56,283,317 | – | 461,755 | +100.0% | 1.60% | – |
| BLK | New | BLACKROCK INC | $54,971,972 | – | 77,575 | +100.0% | 1.56% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $52,785,642 | – | 696,105 | +100.0% | 1.50% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $52,165,462 | – | 37,597 | +100.0% | 1.48% | – |
| BK | New | BANK NEW YORK MELLON CORP | $51,939,686 | – | 1,141,030 | +100.0% | 1.48% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $51,496,785 | +5.0% | 348,540 | -4.1% | 1.46% | +7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $49,401,983 | -45.9% | 105,319 | -53.7% | 1.40% | -44.7% |
| FISV | New | FISERV INC | $48,496,923 | – | 479,835 | +100.0% | 1.38% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $48,337,598 | -42.1% | 57,270 | -51.7% | 1.37% | -40.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $45,237,677 | +53.4% | 660,983 | +38.8% | 1.28% | +56.7% |
| AOS | New | SMITH A O CORP | $45,069,459 | – | 787,377 | +100.0% | 1.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $44,825,084 | – | 244,039 | +100.0% | 1.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $43,897,699 | – | 127,840 | +100.0% | 1.25% | – |
| FB | Buy | META PLATFORMS INCcl a | $43,777,767 | +113.3% | 363,784 | +140.5% | 1.24% | +118.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $43,197,175 | -20.5% | 175,420 | -22.6% | 1.23% | -18.7% |
| CRM | Buy | SALESFORCE INC | $41,991,518 | +37.5% | 316,702 | +49.2% | 1.19% | +40.4% |
| TW | New | TRADEWEB MKTS INCcl a | $41,523,774 | – | 639,516 | +100.0% | 1.18% | – |
| PTC | Buy | PTC INC | $40,501,256 | +138.7% | 337,398 | +108.0% | 1.15% | +143.6% |
| BKNG | New | BOOKING HOLDINGS INC | $40,208,867 | – | 19,952 | +100.0% | 1.14% | – |
| CTAS | Buy | CINTAS CORP | $40,154,437 | +43.7% | 88,912 | +23.5% | 1.14% | +46.7% |
| FDS | Sell | FACTSET RESH SYS INC | $39,394,409 | -30.5% | 98,189 | -30.7% | 1.12% | -29.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $39,264,069 | – | 656,480 | +100.0% | 1.12% | – |
| DHI | Sell | D R HORTON INC | $38,877,252 | -50.9% | 436,137 | -62.9% | 1.10% | -49.8% |
| ARMK | Sell | ARAMARK | $38,857,698 | -22.2% | 939,954 | -41.3% | 1.10% | -20.5% |
| RACE | Sell | FERRARI N V | $38,568,383 | +0.9% | 180,041 | -12.8% | 1.10% | +3.1% |
| IT | New | GARTNER INC | $37,864,826 | – | 112,646 | +100.0% | 1.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $36,899,393 | – | 289,407 | +100.0% | 1.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $35,114,528 | – | 151,519 | +100.0% | 1.00% | – |
| NFLX | New | NETFLIX INC | $35,018,769 | – | 118,756 | +100.0% | 0.99% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $34,262,291 | +24.2% | 122,230 | +26.1% | 0.97% | +26.9% |
| OMC | Buy | OMNICOM GROUP INC | $33,765,249 | +56.1% | 413,942 | +20.8% | 0.96% | +59.6% |
| PG | New | PROCTER AND GAMBLE CO | $33,788,332 | – | 222,937 | +100.0% | 0.96% | – |
| HD | Sell | HOME DEPOT INC | $32,960,939 | -41.9% | 104,353 | -49.3% | 0.94% | -40.6% |
| TPR | New | TAPESTRY INC | $32,671,536 | – | 857,971 | +100.0% | 0.93% | – |
| New | BATH & BODY WORKS INC | $32,086,534 | – | 761,427 | +100.0% | 0.91% | – | |
| VVV | Sell | VALVOLINE INC | $31,526,481 | +6.9% | 965,589 | -17.0% | 0.90% | +9.3% |
| NDAQ | Buy | NASDAQ INC | $31,432,857 | +18.0% | 512,353 | +9.0% | 0.89% | +20.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $31,352,102 | – | 147,985 | +100.0% | 0.89% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $28,718,495 | +83.9% | 1,454,101 | +79.3% | 0.82% | +87.8% |
| MUSA | Sell | MURPHY USA INC | $28,468,633 | -36.7% | 101,841 | -37.7% | 0.81% | -35.3% |
| BURL | Sell | BURLINGTON STORES INC | $28,239,805 | -34.5% | 139,277 | -63.9% | 0.80% | -33.1% |
| SBUX | New | STARBUCKS CORP | $28,089,571 | – | 283,161 | +100.0% | 0.80% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,257,958 | -66.3% | 265,698 | -70.3% | 0.77% | -65.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $27,159,506 | – | 192,771 | +100.0% | 0.77% | – |
| TTD | New | THE TRADE DESK INC | $24,634,399 | – | 549,507 | +100.0% | 0.70% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,933,403 | -67.2% | 62,218 | -71.4% | 0.57% | -66.5% |
| KKR | Sell | KKR & CO INC | $19,781,233 | -49.8% | 426,136 | -53.5% | 0.56% | -48.7% |
| JD | Buy | JD.COM INCspon adr cl a | $19,331,677 | +167.5% | 344,409 | +139.7% | 0.55% | +173.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $18,883,660 | – | 539,996 | +100.0% | 0.54% | – |
| EQIX | Sell | EQUINIX INC | $18,155,467 | -11.8% | 27,717 | -23.4% | 0.52% | -9.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,037,550 | -2.6% | 55,946 | +4.9% | 0.51% | -0.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $17,731,910 | – | 174,647 | +100.0% | 0.50% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $17,579,272 | -25.0% | 423,699 | -13.7% | 0.50% | -23.3% |
| TMUS | Sell | T-MOBILE US INC | $16,750,720 | -57.8% | 119,648 | -59.6% | 0.48% | -56.8% |
| ANET | New | ARISTA NETWORKS INC | $16,077,297 | – | 132,487 | +100.0% | 0.46% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,187,115 | – | 108,837 | +100.0% | 0.43% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $15,021,628 | – | 215,735 | +100.0% | 0.43% | – |
| ROST | New | ROSS STORES INC | $14,964,325 | – | 128,925 | +100.0% | 0.42% | – |
| RKT | New | ROCKET COS INC | $13,279,154 | – | 1,897,022 | +100.0% | 0.38% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,458,538 | – | 82,899 | +100.0% | 0.30% | – |
| HCA | Sell | HCA HEALTHCARE INC | $8,830,048 | -73.7% | 36,798 | -79.9% | 0.25% | -73.2% |
| SIVB | New | SVB FINANCIAL GROUP | $8,532,210 | – | 37,074 | +100.0% | 0.24% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $7,842,124 | – | 384,984 | +100.0% | 0.22% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,638,263 | – | 122,095 | +100.0% | 0.22% | – |
| WDAY | Sell | WORKDAY INCcl a | $6,301,815 | -90.4% | 37,661 | -91.3% | 0.18% | -90.2% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -87,719 | -100.0% | -0.20% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -315,192 | -100.0% | -0.22% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -120,883 | -100.0% | -0.26% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -465,618 | -100.0% | -0.30% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -137,258 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -508,811 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -151,957 | -100.0% | -0.40% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -319,362 | -100.0% | -0.41% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -155,664 | -100.0% | -0.47% | – |
| FOXA | Exit | FOX CORP | $0 | – | -588,127 | -100.0% | -0.50% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,649,514 | -100.0% | -0.56% | – |
| KR | Exit | KROGER CO | $0 | – | -523,206 | -100.0% | -0.64% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -72,246 | -100.0% | -0.68% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -306,221 | -100.0% | -0.76% | – |
| HUM | Exit | HUMANA INC | $0 | – | -59,722 | -100.0% | -0.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -114,051 | -100.0% | -0.82% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -516,247 | -100.0% | -0.84% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -125,703 | -100.0% | -1.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -254,044 | -100.0% | -1.20% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -269,724 | -100.0% | -1.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -660,269 | -100.0% | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,252,225 | -100.0% | -1.32% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -547,427 | -100.0% | -1.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -311,595 | -100.0% | -1.45% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -846,278 | -100.0% | -1.46% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -859,782 | -100.0% | -1.54% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -970,025 | -100.0% | -1.63% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -798,968 | -100.0% | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -268,221 | -100.0% | -1.74% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,584,199 | -100.0% | -1.77% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -484,188 | -100.0% | -1.82% | – |
| INTU | Exit | INTUIT | $0 | – | -185,838 | -100.0% | -2.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,964,365 | -100.0% | -2.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,094,015 | -100.0% | -2.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -597,986 | -100.0% | -2.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,300,357 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.