$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 64.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
DECK | Sell | DECKERS OUTDOOR CORP | $82,289,678 | +10.5% | 183,049 | -1.9% | 2.28% | +7.8% |
V | Sell | VISA INC | $59,269,150 | -20.4% | 262,881 | -26.7% | 1.64% | -22.4% |
LPLA | Sell | LPL FINL HLDGS INC | $44,572,528 | -40.4% | 220,220 | -36.3% | 1.23% | -41.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $41,698,674 | -5.0% | 127,476 | -0.3% | 1.16% | -7.3% |
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% |
OMC | Sell | OMNICOM GROUP INC | $39,050,156 | +15.7% | 413,930 | -0.0% | 1.08% | +12.7% |
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% |
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% |
VVV | Sell | VALVOLINE INC | $28,492,871 | -9.6% | 815,480 | -15.5% | 0.79% | -11.8% |
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% | |
TRV | Sell | TRAVELERS COMPANIES INC | $22,268,387 | -79.6% | 129,913 | -77.6% | 0.62% | -80.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,759,140 | -60.2% | 12,152 | -67.7% | 0.58% | -61.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $18,168,347 | -8.9% | 49,887 | -19.8% | 0.50% | -11.1% |
FB | Sell | META PLATFORMS INCcl a | $13,587,897 | -69.0% | 64,112 | -82.4% | 0.38% | -69.8% |
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.