Q3 2023 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0001595880-23-000004
$4.22B
Reported value
71
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $204.2M | 4.84% | 1,276,582 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $188.8M | 4.47% | 1,332,790 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $186.6M | 4.42% | 3,533,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $166.4M | 3.94% | 1,147,426 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $153.0M | 3.62% | 2,484,268 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $146.1M | 3.46% | 554,508 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $109.8M | 2.60% | 703,099 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $102.3M | 2.42% | 299,267 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $98.2M | 2.33% | 413,397 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $95.2M | 2.26% | 195,737 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $87.5M | 2.07% | 1,443,911 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87.2M | 2.07% | 430,094 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $83.1M | 1.97% | 596,553 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $79.9M | 1.89% | 531,708 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $79.8M | 1.89% | 419,252 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $78.4M | 1.86% | 1,480,831 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $72.1M | 1.71% | 750,685 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $70.0M | 1.66% | 2,277,237 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $69.6M | 1.65% | 410,797 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $68.9M | 1.63% | 561,436 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $68.5M | 1.62% | 272,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $68.2M | 1.61% | 467,474 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $67.8M | 1.61% | 659,128 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $67.3M | 1.59% | 154,733 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $66.4M | 1.57% | 587,732 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $63.5M | 1.50% | 170,731 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $62.0M | 1.47% | 155,102 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $57.9M | 1.37% | 150,093 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $56.9M | 1.35% | 1,763,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.5M | 1.34% | 431,724 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55.8M | 1.32% | 574,798 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $54.3M | 1.29% | 105,684 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $52.2M | 1.24% | 1,204,508 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $51.9M | 1.23% | 1,815,679 | Common | SOLE |
| 461202103 | INTU | INTUIT | $49.8M | 1.18% | 97,401 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $47.6M | 1.13% | 1,407,917 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $47.1M | 1.12% | 164,624 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $46.6M | 1.10% | 418,355 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $46.0M | 1.09% | 340,274 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $45.2M | 1.07% | 673,673 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $45.2M | 1.07% | 318,968 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $45.1M | 1.07% | 338,479 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.3M | 1.05% | 111,878 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $44.2M | 1.05% | 510,519 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $44.1M | 1.04% | 140,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.8M | 0.97% | 129,372 | Common | SOLE |
| 929740108 | WAB | WABTEC | $39.3M | 0.93% | 369,721 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.2M | 0.93% | 279,788 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $37.7M | 0.89% | 51,898 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $36.8M | 0.87% | 1,379,492 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $36.6M | 0.87% | 1,165,593 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.2M | 0.86% | 533,861 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.9M | 0.78% | 153,262 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $32.0M | 0.76% | 414,787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.4M | 0.74% | 104,491 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.7M | 0.66% | 308,825 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $27.3M | 0.65% | 519,921 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26.7M | 0.63% | 405,344 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $26.4M | 0.63% | 835,523 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.3M | 0.58% | 1,619,252 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $23.6M | 0.56% | 181,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.4M | 0.44% | 145,108 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.0M | 0.40% | 60,009 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.8M | 0.40% | 83,302 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.0M | 0.36% | 227,493 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13.6M | 0.32% | 768,027 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.9M | 0.26% | 118,315 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.5M | 0.25% | 212,992 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.3M | 0.24% | 32,633 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.3M | 0.15% | 18,221 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.2M | 0.08% | 44,598 | 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.