$3.94 Billion is the total value of Junto Capital Management LP's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | AMERICAN EXPRESS CO | $92,034,912 | -21.8% | 528,329 | -25.9% | 2.34% | -28.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $91,624,993 | +11.3% | 173,644 | -5.1% | 2.32% | +2.0% |
| ECL | Sell | ECOLAB INC | $61,329,345 | -30.1% | 328,509 | -38.0% | 1.56% | -36.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $52,416,134 | -7.3% | 544,018 | -19.7% | 1.33% | -15.0% |
| ARMK | Sell | ARAMARK | $44,628,299 | +16.5% | 1,036,662 | -3.1% | 1.13% | +6.7% |
| V | Sell | VISA INC | $44,252,498 | -25.3% | 186,342 | -29.1% | 1.12% | -31.6% |
| OMC | Sell | OMNICOM GROUP INC | $23,525,552 | -39.8% | 247,247 | -40.3% | 0.60% | -44.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,664,410 | -48.0% | 116,863 | -45.2% | 0.58% | -52.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,667,448 | -17.4% | 8,024 | -18.9% | 0.55% | -24.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,704,528 | -67.2% | 153,845 | -64.7% | 0.30% | -70.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,671,308 | -24.7% | 208,379 | -17.6% | 0.30% | -31.0% |
| CTAS | Sell | CINTAS CORP | $6,285,080 | -91.0% | 12,644 | -91.6% | 0.16% | -91.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,109,550 | -94.5% | 84,316 | -94.9% | 0.13% | -95.0% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -374,969 | -100.0% | -0.28% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -210,496 | -100.0% | -0.34% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -167,899 | -100.0% | -0.34% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150,224 | -100.0% | -0.42% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -314,106 | -100.0% | -0.47% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,152 | -100.0% | -0.58% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -61,664 | -100.0% | -0.61% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -109,625 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -224,405 | -100.0% | -0.64% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -707,917 | -100.0% | -0.72% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -130,954 | -100.0% | -0.74% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -125,661 | -100.0% | -0.78% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -678,500 | -100.0% | -0.82% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -210,060 | -100.0% | -0.84% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -86,613 | -100.0% | -0.86% | – |
| T | Exit | AT&T INC | $0 | – | -1,700,015 | -100.0% | -0.91% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -741,356 | -100.0% | -0.95% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -927,298 | -100.0% | -0.96% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -1,605,727 | -100.0% | -0.96% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -268,335 | -100.0% | -0.97% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,064,247 | -100.0% | -0.98% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -43,691 | -100.0% | -1.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -209,934 | -100.0% | -1.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -151,893 | -100.0% | -1.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -930,328 | -100.0% | -1.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -127,476 | -100.0% | -1.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -88,696 | -100.0% | -1.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -61,222 | -100.0% | -1.22% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -99,726 | -100.0% | -1.24% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -184,589 | -100.0% | -1.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -513,273 | -100.0% | -1.48% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -152,351 | -100.0% | -1.50% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -367,175 | -100.0% | -1.95% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -988,253 | -100.0% | -2.16% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,090,653 | -100.0% | -2.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,931,704 | -100.0% | -2.43% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -659,930 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.