Q2 2023 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001595880-23-000003
$3.94B
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $168.6M | 4.28% | 1,491,265 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $166.7M | 4.23% | 1,114,268 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $163.1M | 4.14% | 1,037,549 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $136.5M | 3.46% | 989,219 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $119.7M | 3.04% | 550,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $116.8M | 2.96% | 802,777 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112.5M | 2.85% | 2,080,587 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $108.9M | 2.76% | 1,945,071 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $108.8M | 2.76% | 364,639 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $99.5M | 2.52% | 655,772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92.0M | 2.33% | 528,329 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $91.6M | 2.32% | 173,644 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $91.1M | 2.31% | 812,148 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $90.1M | 2.28% | 289,465 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $87.5M | 2.22% | 589,784 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $85.7M | 2.18% | 348,374 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81.1M | 2.06% | 390,725 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79.8M | 2.02% | 229,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $74.2M | 1.88% | 211,918 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $73.7M | 1.87% | 505,936 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $70.1M | 1.78% | 310,763 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $69.7M | 1.77% | 184,144 | Common | SOLE |
| 461202103 | INTU | INTUIT | $65.6M | 1.66% | 143,112 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $65.2M | 1.65% | 458,026 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $64.6M | 1.64% | 575,087 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $63.8M | 1.62% | 227,276 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $62.9M | 1.60% | 1,844,061 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $61.3M | 1.56% | 328,509 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.2M | 1.35% | 251,991 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $53.2M | 1.35% | 337,865 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $52.4M | 1.33% | 544,018 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $51.2M | 1.30% | 519,672 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $48.6M | 1.23% | 708,449 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $47.3M | 1.20% | 1,262,172 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $47.3M | 1.20% | 698,497 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $45.4M | 1.15% | 132,925 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $44.6M | 1.13% | 1,036,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.3M | 1.12% | 186,342 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.4M | 1.10% | 332,745 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.1M | 1.09% | 126,674 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $42.8M | 1.09% | 515,667 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.4M | 1.05% | 144,117 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $41.3M | 1.05% | 92,953 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $37.0M | 0.94% | 246,664 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $35.0M | 0.89% | 430,577 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.8M | 0.88% | 74,032 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $34.5M | 0.87% | 198,462 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $31.8M | 0.81% | 201,452 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $31.0M | 0.79% | 367,632 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $30.6M | 0.78% | 282,383 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $26.5M | 0.67% | 1,520,629 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $25.9M | 0.66% | 138,609 | Common | SOLE |
| 55616P104 | M | MACYS INC | $25.8M | 0.65% | 1,605,383 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $24.4M | 0.62% | 667,367 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $23.6M | 0.60% | 156,273 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.5M | 0.60% | 247,247 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.8M | 0.58% | 101,104 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.7M | 0.57% | 116,863 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.7M | 0.55% | 8,024 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $21.2M | 0.54% | 813,413 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.9M | 0.50% | 150,272 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17.0M | 0.43% | 134,941 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $15.3M | 0.39% | 264,252 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $11.7M | 0.30% | 65,187 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.7M | 0.30% | 153,845 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $11.7M | 0.30% | 208,379 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.3M | 0.16% | 12,644 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.1M | 0.13% | 84,316 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.