Junto Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.2T
Holdings
71
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 1,276,582 | $204.2B | 4.84% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,332,790 | $188.8B | 4.47% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 3,533,252 | $186.6B | 4.42% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,147,426 | $166.4B | 3.94% | |
| 5 | KKRKKR & CO INC | 2,484,268 | $153.0B | 3.62% | |
| 6 | MCDMCDONALDS CORP | 554,508 | $146.1B | 3.46% | |
| 7 | CBOECBOE GLOBAL MKTS INC | 703,099 | $109.8B | 2.60% | |
| 8 | MUSAMURPHY USA INC | 299,267 | $102.3B | 2.42% | |
| 9 | LPLALPL FINL HLDGS INC | 413,397 | $98.2B | 2.33% | |
| 10 | HUMHUMANA INC | 195,737 | $95.2B | 2.26% | |
| 11 | AIGAMERICAN INTL GROUP INC | 1,443,911 | $87.5B | 2.07% | |
| 12 | CRMSALESFORCE INC | 430,094 | $87.2B | 2.07% | |
| 13 | PGRPROGRESSIVE CORP | 596,553 | $83.1B | 1.97% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 531,708 | $79.9B | 1.89% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 419,252 | $79.8B | 1.89% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 1,480,831 | $78.4B | 1.86% | |
| 17 | TXRHTEXAS ROADHOUSE INC | 750,685 | $72.1B | 1.71% | |
| 18 | CSXCSX CORP | 2,277,237 | $70.0B | 1.66% | |
| 19 | ECLECOLAB INC | 410,797 | $69.6B | 1.65% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 561,436 | $68.9B | 1.63% | |
| 21 | STZCONSTELLATION BRANDS INC | 272,522 | $68.5B | 1.62% | |
| 22 | PGPROCTER AND GAMBLE CO | 467,474 | $68.2B | 1.61% | |
| 23 | ARESARES MANAGEMENT CORPORATION | 659,128 | $67.8B | 1.61% | |
| 24 | MCKMCKESSON CORP | 154,733 | $67.3B | 1.59% | |
| 25 | ROSTROSS STORES INC | 587,732 | $66.4B | 1.57% | |
| 26 | REEVEREST GROUP LTD | 170,731 | $63.5B | 1.50% | |
| 27 | ULTAULTA BEAUTY INC | 155,102 | $62.0B | 1.47% | |
| 28 | LULULULULEMON ATHLETICA INC | 150,093 | $57.9B | 1.37% | |
| 29 | VVVVALVOLINE INC | 1,763,468 | $56.9B | 1.35% | |
| 30 | GOOGLALPHABET INC | 431,724 | $56.5B | 1.34% | |
| 31 | COFCAPITAL ONE FINL CORP | 574,798 | $55.8B | 1.32% | |
| 32 | DECKDECKERS OUTDOOR CORP | 105,684 | $54.3B | 1.29% | |
| 33 | TPDTEMPUR SEALY INTL INC | 1,204,508 | $52.2B | 1.24% | |
| 34 | TFCTRUIST FINL CORP | 1,815,679 | $51.9B | 1.23% | |
| 35 | INTUINTUIT | 97,401 | $49.8B | 1.18% | |
| 36 | BBWIBATH & BODY WORKS INC | 1,407,917 | $47.6B | 1.13% | |
| 37 | CITHE CIGNA GROUP | 164,624 | $47.1B | 1.12% | |
| 38 | ALSALLSTATE CORP | 418,355 | $46.6B | 1.10% | |
| 39 | BURLBURLINGTON STORES INC | 340,274 | $46.0B | 1.09% | |
| 40 | EHCENCOMPASS HEALTH CORP | 673,673 | $45.2B | 1.07% | |
| 41 | PTCPTC INC | 318,968 | $45.2B | 1.07% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 338,479 | $45.1B | 1.07% | |
| 43 | MAMASTERCARD INCORPORATED | 111,878 | $44.3B | 1.05% | |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 510,519 | $44.2B | 1.05% | |
| 45 | HUBBHUBBELL INC | 140,604 | $44.1B | 1.04% | |
| 46 | MSFTMICROSOFT CORP | 129,372 | $40.8B | 0.97% | |
| 47 | WABWABTEC | 369,721 | $39.3B | 0.93% | |
| 48 | TMUST-MOBILE US INC | 279,788 | $39.2B | 0.93% | |
| 49 | EQIXEQUINIX INC | 51,898 | $37.7B | 0.89% | |
| 50 | ALLYALLY FINL INC | 1,379,492 | $36.8B | 0.87% | |
| 51 | WMGWARNER MUSIC GROUP CORP | 1,165,593 | $36.6B | 0.87% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 533,861 | $36.2B | 0.86% | |
| 53 | WDAYWORKDAY INC | 153,262 | $32.9B | 0.78% | |
| 54 | OLLIOLLIES BARGAIN OUTLET HLDGS | 414,787 | $32.0B | 0.76% | |
| 55 | METAMETA PLATFORMS INC | 104,491 | $31.4B | 0.74% | |
| 56 | APOAPOLLO GLOBAL MGMT INC | 308,825 | $27.7B | 0.66% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 519,921 | $27.3B | 0.65% | |
| 58 | THCTENET HEALTHCARE CORP | 405,344 | $26.7B | 0.63% | |
| 59 | EATBRINKER INTL INC | 835,523 | $26.4B | 0.63% | |
| 60 | TAT&T INC | 1,619,252 | $24.3B | 0.58% | |
| 61 | PPGPPG INDS INC | 181,626 | $23.6B | 0.56% | |
| 62 | AMZNAMAZON COM INC | 145,108 | $18.4B | 0.44% | |
| 63 | APDAIR PRODS & CHEMS INC | 60,009 | $17.0B | 0.40% | |
| 64 | TEAMATLASSIAN CORPORATION | 83,302 | $16.8B | 0.40% | |
| 65 | AOSSMITH A O CORP | 227,493 | $15.0B | 0.36% | |
| 66 | GENGEN DIGITAL INC | 768,027 | $13.6B | 0.32% | |
| 67 | 8CWCROWN CASTLE INC | 118,315 | $10.9B | 0.26% | |
| 68 | PLNTPLANET FITNESS INC | 212,992 | $10.5B | 0.25% | |
| 69 | MCOMOODYS CORP | 32,633 | $10.3B | 0.24% | |
| 70 | ITGARTNER INC | 18,221 | $6.3B | 0.15% | |
| 71 | TRUTRANSUNION | 44,598 | $3.2B | 0.08% |