Junto Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.6T
Holdings
80
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 957,159 | $141.1B | 3.91% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 1,291,455 | $134.7B | 3.73% | |
| 3 | CBOECBOE GLOBAL MKTS INC | 925,540 | $124.2B | 3.44% | |
| 4 | AXPAMERICAN EXPRESS CO | 713,094 | $117.6B | 3.26% | |
| 5 | JPMJPMORGAN CHASE & CO | 744,602 | $97.0B | 2.69% | |
| 6 | PGRPROGRESSIVE CORP | 659,930 | $94.4B | 2.61% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,655,622 | $93.5B | 2.59% | |
| 8 | BKBANK NEW YORK MELLON CORP | 1,931,704 | $87.8B | 2.43% | |
| 9 | ECLECOLAB INC | 530,114 | $87.7B | 2.43% | |
| 10 | BJBJS WHSL CLUB HLDGS INC | 1,090,653 | $83.0B | 2.30% | |
| 11 | DECKDECKERS OUTDOOR CORP | 183,049 | $82.3B | 2.28% | |
| 12 | TWTRADEWEB MKTS INC | 988,253 | $78.1B | 2.16% | |
| 13 | MCDMCDONALDS CORP | 255,547 | $71.5B | 1.98% | |
| 14 | VRSKVERISK ANALYTICS INC | 367,175 | $70.4B | 1.95% | |
| 15 | CITCINTAS CORP | 150,608 | $69.7B | 1.93% | |
| 16 | KKRKKR & CO INC | 1,204,739 | $63.3B | 1.75% | |
| 17 | ZBHZIMMER BIOMET HOLDINGS INC | 470,481 | $60.8B | 1.68% | |
| 18 | VVISA INC | 262,881 | $59.3B | 1.64% | |
| 19 | ROSTROSS STORES INC | 533,230 | $56.6B | 1.57% | |
| 20 | ARESARES MANAGEMENT CORPORATION | 677,366 | $56.5B | 1.57% | |
| 21 | TYLTYLER TECHNOLOGIES INC | 152,351 | $54.0B | 1.50% | |
| 22 | SBUXSTARBUCKS CORP | 513,273 | $53.4B | 1.48% | |
| 23 | PGPROCTER AND GAMBLE CO | 346,066 | $51.5B | 1.43% | |
| 24 | PTCPTC INC | 364,177 | $46.7B | 1.29% | |
| 25 | CSXCSX CORP | 1,547,813 | $46.3B | 1.28% | |
| 26 | HUBBHUBBELL INC | 184,589 | $44.9B | 1.24% | |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 99,726 | $44.6B | 1.24% | |
| 28 | LPLALPL FINL HLDGS INC | 220,220 | $44.6B | 1.23% | |
| 29 | EQIXEQUINIX INC | 61,222 | $44.1B | 1.22% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 213,369 | $43.6B | 1.21% | |
| 31 | HUMHUMANA INC | 88,696 | $43.1B | 1.19% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 127,476 | $41.7B | 1.15% | |
| 33 | TPRTAPESTRY INC | 930,328 | $40.1B | 1.11% | |
| 34 | HCAHCA HEALTHCARE INC | 151,893 | $40.1B | 1.11% | |
| 35 | CRMSALESFORCE INC | 199,811 | $39.9B | 1.11% | |
| 36 | ULTAULTA BEAUTY INC | 72,737 | $39.7B | 1.10% | |
| 37 | GPNGLOBAL PMTS INC | 373,076 | $39.3B | 1.09% | |
| 38 | OMCOMNICOM GROUP INC | 413,930 | $39.1B | 1.08% | |
| 39 | ARMKARAMARK | 1,069,994 | $38.3B | 1.06% | |
| 40 | PEPPEPSICO INC | 209,934 | $38.3B | 1.06% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 43,691 | $37.1B | 1.03% | |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | 436,281 | $36.0B | 1.00% | |
| 43 | GWREGUIDEWIRE SOFTWARE INC | 435,266 | $35.7B | 0.99% | |
| 44 | GILGILDAN ACTIVEWEAR INC | 1,064,247 | $35.3B | 0.98% | |
| 45 | ELVELEVANCE HEALTH INC | 76,123 | $35.0B | 0.97% | |
| 46 | TRI4EURTHOMSON REUTERS CORP. | 268,335 | $34.9B | 0.97% | |
| 47 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,605,727 | $34.7B | 0.96% | |
| 48 | WFCWELLS FARGO CO NEW | 927,298 | $34.7B | 0.96% | |
| 49 | GGENPACT LIMITED | 741,356 | $34.3B | 0.95% | |
| 50 | MUSAMURPHY USA INC | 129,643 | $33.5B | 0.93% | |
| 51 | TAT&T INC | 1,700,015 | $32.7B | 0.91% | |
| 52 | REEVEREST RE GROUP LTD | 88,755 | $31.8B | 0.88% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 86,613 | $31.0B | 0.86% | |
| 54 | DLTRDOLLAR TREE INC | 210,060 | $30.2B | 0.84% | |
| 55 | LVLNSPDR SER TR | 678,500 | $29.8B | 0.82% | Call |
| 56 | VVVVALVOLINE INC | 815,480 | $28.5B | 0.79% | |
| 57 | AMGAFFILIATED MANAGERS GROUP IN | 199,961 | $28.5B | 0.79% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 125,661 | $28.0B | 0.77% | |
| 59 | EFXEQUIFAX INC | 130,954 | $26.6B | 0.74% | |
| 60 | BKNGBOOKING HOLDINGS INC | 9,888 | $26.2B | 0.73% | |
| 61 | BBWIBATH & BODY WORKS INC | 707,917 | $25.9B | 0.72% | |
| 62 | GOOGLALPHABET INC | 224,405 | $23.3B | 0.64% | |
| 63 | EXLSEXLSERVICE HOLDINGS INC | 138,123 | $22.4B | 0.62% | |
| 64 | TRVTRAVELERS COMPANIES INC | 129,913 | $22.3B | 0.62% | |
| 65 | UNPUNION PAC CORP | 109,625 | $22.1B | 0.61% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 61,664 | $21.9B | 0.61% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 12,152 | $20.8B | 0.57% | |
| 68 | LOWLOWES COS INC | 103,020 | $20.6B | 0.57% | |
| 69 | PPGPPG INDS INC | 149,107 | $19.9B | 0.55% | |
| 70 | INTUINTUIT | 42,116 | $18.8B | 0.52% | |
| 71 | LULULULULEMON ATHLETICA INC | 49,887 | $18.2B | 0.50% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 349,109 | $17.5B | 0.48% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 314,106 | $17.0B | 0.47% | |
| 74 | PRKSSEAWORLD ENTMT INC | 252,825 | $15.5B | 0.43% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 150,224 | $15.3B | 0.43% | |
| 76 | WDAYWORKDAY INC | 70,173 | $14.5B | 0.40% | |
| 77 | METAMETA PLATFORMS INC | 64,112 | $13.6B | 0.38% | |
| 78 | FIVNFIVE9 INC | 167,899 | $12.1B | 0.34% | |
| 79 | BKIEURBLACK KNIGHT INC | 210,496 | $12.1B | 0.34% | |
| 80 | PINSPINTEREST INC | 374,969 | $10.2B | 0.28% |