Junto Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.4T
Holdings
73
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 632,093 | $116.6B | 3.46% | |
| 2 | BLKCHFBLACKROCK INC | 184,254 | $112.2B | 3.33% | |
| 3 | WMTWALMART INC | 742,138 | $90.2B | 2.68% | |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 141,985 | $89.7B | 2.66% | |
| 5 | CNCCENTENE CORP DEL | 1,054,777 | $89.2B | 2.65% | |
| 6 | TSCOTRACTOR SUPPLY CO | 453,015 | $87.8B | 2.60% | |
| 7 | LDOSLEIDOS HOLDINGS INC | 858,976 | $86.5B | 2.56% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 523,479 | $85.3B | 2.53% | |
| 9 | DECKDECKERS OUTDOOR CORP | 329,484 | $84.1B | 2.49% | |
| 10 | ITGARTNER INC | 346,915 | $83.9B | 2.49% | |
| 11 | LULULULULEMON ATHLETICA INC | 304,149 | $82.9B | 2.46% | |
| 12 | ULTAULTA BEAUTY INC | 213,571 | $82.3B | 2.44% | |
| 13 | STZCONSTELLATION BRANDS INC | 349,654 | $81.5B | 2.42% | |
| 14 | WCNWASTE CONNECTIONS INC | 644,662 | $79.9B | 2.37% | |
| 15 | VRSKVERISK ANALYTICS INC | 431,092 | $74.6B | 2.21% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 507,869 | $73.2B | 2.17% | |
| 17 | ALLEALLEGION PLC | 709,292 | $69.4B | 2.06% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 696,663 | $67.0B | 1.99% | |
| 19 | ELVELEVANCE HEALTH INC | 132,956 | $64.2B | 1.90% | |
| 20 | GGENPACT LIMITED | 1,406,009 | $59.6B | 1.77% | |
| 21 | TMUST-MOBILE US INC | 439,867 | $59.2B | 1.75% | |
| 22 | MUSAMURPHY USA INC | 252,301 | $58.8B | 1.74% | |
| 23 | DGDOLLAR GEN CORP NEW | 234,855 | $57.6B | 1.71% | |
| 24 | AFGAMERICAN FINL GROUP INC OHIO | 399,453 | $55.4B | 1.64% | |
| 25 | TJXTJX COS INC NEW | 946,804 | $52.9B | 1.57% | |
| 26 | FISVFISERV INC | 592,369 | $52.7B | 1.56% | |
| 27 | BKNGBOOKING HOLDINGS INC | 29,978 | $52.4B | 1.55% | |
| 28 | MCDMCDONALDS CORP | 207,138 | $51.1B | 1.52% | |
| 29 | TRI4EURTHOMSON REUTERS CORP. | 480,206 | $50.0B | 1.48% | |
| 30 | WRBBERKLEY W R CORP | 726,867 | $49.6B | 1.47% | |
| 31 | DFSEURDISCOVER FINL SVCS | 512,072 | $48.4B | 1.44% | |
| 32 | AXPAMERICAN EXPRESS CO | 344,154 | $47.7B | 1.41% | |
| 33 | T7DTRANSDIGM GROUP INC | 86,483 | $46.4B | 1.38% | |
| 34 | TWTRADEWEB MKTS INC | 668,385 | $45.6B | 1.35% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 363,986 | $44.6B | 1.32% | |
| 36 | SPGIS&P GLOBAL INC | 129,999 | $43.8B | 1.30% | |
| 37 | TOLTOLL BROTHERS INC | 954,160 | $42.6B | 1.26% | |
| 38 | FICOFAIR ISAAC CORP | 104,856 | $42.0B | 1.25% | |
| 39 | ORCLORACLE CORP | 596,363 | $41.7B | 1.24% | |
| 40 | ARESARES MANAGEMENT CORPORATION | 718,485 | $40.9B | 1.21% | |
| 41 | BURLBURLINGTON STORES INC | 297,562 | $40.5B | 1.20% | |
| 42 | FERGFERGUSON PLC NEW | 365,238 | $40.4B | 1.20% | |
| 43 | DHID R HORTON INC | 598,920 | $39.6B | 1.18% | |
| 44 | PGRPROGRESSIVE CORP | 335,530 | $39.0B | 1.16% | |
| 45 | DWDMORGAN STANLEY | 469,546 | $35.7B | 1.06% | |
| 46 | WFCWELLS FARGO CO NEW | 892,435 | $35.0B | 1.04% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 221,262 | $34.4B | 1.02% | |
| 48 | PGPROCTER AND GAMBLE CO | 212,049 | $30.5B | 0.90% | |
| 49 | PTCPTC INC | 280,816 | $29.9B | 0.89% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 829,561 | $29.6B | 0.88% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 82,812 | $27.5B | 0.82% | |
| 52 | TAT&T INC | 1,261,236 | $26.4B | 0.78% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 271,517 | $25.2B | 0.75% | |
| 54 | DPZDOMINOS PIZZA INC | 63,122 | $24.6B | 0.73% | |
| 55 | MSFTMICROSOFT CORP | 90,893 | $23.3B | 0.69% | |
| 56 | EQIXEQUINIX INC | 35,071 | $23.0B | 0.68% | |
| 57 | VVISA INC | 111,815 | $22.0B | 0.65% | |
| 58 | VEEVVEEVA SYS INC | 108,389 | $21.5B | 0.64% | |
| 59 | RJFRAYMOND JAMES FINL INC | 217,804 | $19.5B | 0.58% | |
| 60 | CRMSALESFORCE INC | 100,905 | $16.7B | 0.49% | |
| 61 | METAMETA PLATFORMS INC | 101,628 | $16.4B | 0.49% | |
| 62 | THCTENET HEALTHCARE CORP | 298,221 | $15.7B | 0.46% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 42,680 | $15.6B | 0.46% | |
| 64 | WDAYWORKDAY INC | 104,108 | $14.5B | 0.43% | |
| 65 | FDSFACTSET RESH SYS INC | 37,484 | $14.4B | 0.43% | |
| 66 | CMCSACOMCAST CORP NEW | 316,670 | $12.4B | 0.37% | |
| 67 | IPGINTERPUBLIC GROUP COS INC | 449,897 | $12.4B | 0.37% | |
| 68 | GTMZOOMINFO TECHNOLOGIES INC | 290,011 | $9.6B | 0.29% | |
| 69 | PDDPINDUODUO INC | 119,461 | $7.4B | 0.22% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 14,760 | $6.9B | 0.21% | |
| 71 | CNKCINEMARK HLDGS INC | 441,079 | $6.6B | 0.20% | |
| 72 | JDJD.COM INC | 99,206 | $6.4B | 0.19% | |
| 73 | DISDISNEY WALT CO | 66,010 | $6.2B | 0.18% |