$3.61 Billion is the total value of Junto Capital Management LP's 80 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $141,133,095 | +41.9% | 957,159 | +36.4% | 3.91% | +38.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $134,685,842 | +394.1% | 1,291,455 | +386.1% | 3.73% | +381.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $124,244,490 | – | 925,540 | +100.0% | 3.44% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $117,624,855 | +128.4% | 713,094 | +104.6% | 3.26% | +122.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $97,029,087 | -5.0% | 744,602 | -2.2% | 2.69% | -7.3% |
| PGR | Sell | PROGRESSIVE CORP | $94,409,586 | +8.4% | 659,930 | -1.7% | 2.62% | +5.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $93,492,974 | – | 1,655,622 | +100.0% | 2.59% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $87,776,630 | +69.0% | 1,931,704 | +69.3% | 2.43% | +64.8% |
| ECL | New | ECOLAB INC | $87,749,770 | – | 530,114 | +100.0% | 2.43% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $82,965,974 | +28.0% | 1,090,653 | +11.3% | 2.30% | +24.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $82,289,678 | +10.5% | 183,049 | -1.9% | 2.28% | +7.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $78,091,752 | +88.1% | 988,253 | +54.5% | 2.16% | +83.5% |
| MCD | New | MCDONALDS CORP | $71,453,497 | – | 255,547 | +100.0% | 1.98% | – |
| VRSK | New | VERISK ANALYTICS INC | $70,446,196 | – | 367,175 | +100.0% | 1.95% | – |
| CTAS | Buy | CINTAS CORP | $69,683,309 | +73.5% | 150,608 | +69.4% | 1.93% | +69.3% |
| KKR | Buy | KKR & CO INC | $63,272,892 | +219.9% | 1,204,739 | +182.7% | 1.75% | +211.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $60,786,145 | +64.7% | 470,481 | +62.6% | 1.68% | +60.6% |
| V | Sell | VISA INC | $59,269,150 | -20.4% | 262,881 | -26.7% | 1.64% | -22.4% |
| ROST | Buy | ROSS STORES INC | $56,591,700 | +278.2% | 533,230 | +313.6% | 1.57% | +268.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $56,519,419 | +24.9% | 677,366 | +2.5% | 1.56% | +21.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $54,029,759 | +199.5% | 152,351 | +172.3% | 1.50% | +192.2% |
| SBUX | Buy | STARBUCKS CORP | $53,447,117 | +90.3% | 513,273 | +81.3% | 1.48% | +85.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,456,554 | +52.3% | 346,066 | +55.2% | 1.42% | +48.6% |
| PTC | Buy | PTC INC | $46,698,417 | +15.3% | 364,177 | +7.9% | 1.29% | +12.4% |
| CSX | New | CSX CORP | $46,341,521 | – | 1,547,813 | +100.0% | 1.28% | – |
| HUBB | New | HUBBELL INC | $44,912,350 | – | 184,589 | +100.0% | 1.24% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $44,613,423 | – | 99,726 | +100.0% | 1.24% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $44,572,528 | -40.4% | 220,220 | -36.3% | 1.23% | -41.8% |
| EQIX | Buy | EQUINIX INC | $44,143,511 | +143.1% | 61,222 | +120.9% | 1.22% | +137.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,599,821 | +39.1% | 213,369 | +44.2% | 1.21% | +35.6% |
| HUM | New | HUMANA INC | $43,058,360 | – | 88,696 | +100.0% | 1.19% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,698,674 | -5.0% | 127,476 | -0.3% | 1.16% | -7.3% |
| TPR | Buy | TAPESTRY INC | $40,106,440 | +22.8% | 930,328 | +8.4% | 1.11% | +19.7% |
| HCA | Buy | HCA HEALTHCARE INC | $40,051,146 | +353.6% | 151,893 | +312.8% | 1.11% | +341.8% |
| CRM | Sell | SALESFORCE INC | $39,918,242 | -4.9% | 199,811 | -36.9% | 1.11% | -7.2% |
| ULTA | Sell | ULTA BEAUTY INC | $39,690,399 | -19.7% | 72,737 | -30.9% | 1.10% | -21.7% |
| GPN | New | GLOBAL PMTS INC | $39,262,518 | – | 373,076 | +100.0% | 1.09% | – |
| OMC | Sell | OMNICOM GROUP INC | $39,050,156 | +15.7% | 413,930 | -0.0% | 1.08% | +12.7% |
| ARMK | Buy | ARAMARK | $38,305,785 | -1.4% | 1,069,994 | +13.8% | 1.06% | -3.8% |
| PEP | New | PEPSICO INC | $38,270,968 | – | 209,934 | +100.0% | 1.06% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $37,092,785 | -23.3% | 43,691 | -23.7% | 1.03% | -25.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $36,019,359 | -40.3% | 436,281 | -47.7% | 1.00% | -41.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $35,713,575 | +367.6% | 435,266 | +256.5% | 0.99% | +355.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $35,322,358 | – | 1,064,247 | +100.0% | 0.98% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $35,002,117 | -62.5% | 76,123 | -58.1% | 0.97% | -63.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $34,915,750 | -63.3% | 268,335 | -67.8% | 0.97% | -64.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $34,715,818 | +20.9% | 1,605,727 | +10.4% | 0.96% | +17.9% |
| WFC | New | WELLS FARGO CO NEW | $34,662,399 | – | 927,298 | +100.0% | 0.96% | – |
| G | New | GENPACT LIMITED | $34,265,474 | – | 741,356 | +100.0% | 0.95% | – |
| MUSA | Buy | MURPHY USA INC | $33,454,376 | +17.5% | 129,643 | +27.3% | 0.93% | +14.6% |
| T | New | AT&T INC | $32,725,289 | – | 1,700,015 | +100.0% | 0.91% | – |
| RE | New | EVEREST RE GROUP LTD | $31,776,065 | – | 88,755 | +100.0% | 0.88% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $30,973,675 | – | 86,613 | +100.0% | 0.86% | – |
| DLTR | New | DOLLAR TREE INC | $30,154,113 | – | 210,060 | +100.0% | 0.84% | – |
| KRE | New | SPDR SER TRcall | $29,759,010 | – | 678,500 | +100.0% | 0.82% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $28,478,446 | – | 199,961 | +100.0% | 0.79% | – |
| VVV | Sell | VALVOLINE INC | $28,492,871 | -9.6% | 815,480 | -15.5% | 0.79% | -11.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $27,975,908 | – | 125,661 | +100.0% | 0.78% | – |
| EFX | New | EQUIFAX INC | $26,562,709 | – | 130,954 | +100.0% | 0.74% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,227,030 | -34.8% | 9,888 | -50.4% | 0.73% | -36.4% |
| Sell | BATH & BODY WORKS INC | $25,895,604 | -19.3% | 707,917 | -7.0% | 0.72% | -21.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $23,277,531 | – | 224,405 | +100.0% | 0.64% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $22,352,445 | – | 138,123 | +100.0% | 0.62% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,268,387 | -79.6% | 129,913 | -77.6% | 0.62% | -80.1% |
| UNP | New | UNION PAC CORP | $22,063,128 | – | 109,625 | +100.0% | 0.61% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $21,894,420 | – | 61,664 | +100.0% | 0.61% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,759,140 | -60.2% | 12,152 | -67.7% | 0.58% | -61.2% |
| LOW | New | LOWES COS INC | $20,600,909 | – | 103,020 | +100.0% | 0.57% | – |
| PPG | New | PPG INDS INC | $19,917,713 | – | 149,107 | +100.0% | 0.55% | – |
| INTU | New | INTUIT | $18,776,576 | – | 42,116 | +100.0% | 0.52% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,168,347 | -8.9% | 49,887 | -19.8% | 0.50% | -11.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,465,923 | – | 349,109 | +100.0% | 0.48% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,964,865 | -4.3% | 314,106 | +79.9% | 0.47% | -6.7% |
| SEAS | New | SEAWORLD ENTMT INC | $15,500,701 | – | 252,825 | +100.0% | 0.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,349,888 | – | 150,224 | +100.0% | 0.42% | – |
| WDAY | Buy | WORKDAY INCcl a | $14,493,531 | +130.0% | 70,173 | +86.3% | 0.40% | +124.0% |
| FB | Sell | META PLATFORMS INCcl a | $13,587,897 | -69.0% | 64,112 | -82.4% | 0.38% | -69.8% |
| BKI | New | BLACK KNIGHT INC | $12,116,150 | – | 210,496 | +100.0% | 0.34% | – |
| FIVN | New | FIVE9 INC | $12,137,419 | – | 167,899 | +100.0% | 0.34% | – |
| PINS | New | PINTEREST INCcl a | $10,225,405 | – | 374,969 | +100.0% | 0.28% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -384,984 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -37,074 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -82,899 | -100.0% | -0.30% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,897,022 | -100.0% | -0.38% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -215,735 | -100.0% | -0.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -108,837 | -100.0% | -0.43% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -132,487 | -100.0% | -0.46% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -119,648 | -100.0% | -0.48% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -423,699 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -539,996 | -100.0% | -0.54% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -344,409 | -100.0% | -0.55% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -549,507 | -100.0% | -0.70% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -192,771 | -100.0% | -0.77% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -139,277 | -100.0% | -0.80% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -512,353 | -100.0% | -0.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -104,353 | -100.0% | -0.94% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -122,230 | -100.0% | -0.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -118,756 | -100.0% | -0.99% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -151,519 | -100.0% | -1.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -112,646 | -100.0% | -1.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -180,041 | -100.0% | -1.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -436,137 | -100.0% | -1.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -656,480 | -100.0% | -1.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -98,189 | -100.0% | -1.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -175,420 | -100.0% | -1.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -244,039 | -100.0% | -1.27% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -787,377 | -100.0% | -1.28% | – |
| FISV | Exit | FISERV INC | $0 | – | -479,835 | -100.0% | -1.38% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -696,105 | -100.0% | -1.50% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -77,575 | -100.0% | -1.56% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -461,755 | -100.0% | -1.60% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -376,652 | -100.0% | -1.80% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,061,913 | -100.0% | -1.92% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,010,506 | -100.0% | -2.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -470,084 | -100.0% | -2.94% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -312,142 | -100.0% | -2.97% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -824,690 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.