Junto Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5T
Holdings
82
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 824,690 | $116.5B | 3.31% | |
| 2 | TRVTRAVELERS COMPANIES INC | 581,129 | $109.0B | 3.09% | |
| 3 | SPGIS&P GLOBAL INC | 312,142 | $104.5B | 2.97% | |
| 4 | CBCHUBB LIMITED | 470,084 | $103.7B | 2.94% | |
| 5 | JPMJPMORGAN CHASE & CO | 761,633 | $102.1B | 2.90% | |
| 6 | WMTWALMART INC | 701,654 | $99.5B | 2.82% | |
| 7 | TRI4EURTHOMSON REUTERS CORP. | 834,183 | $95.2B | 2.70% | |
| 8 | ELVELEVANCE HEALTH INC | 181,810 | $93.3B | 2.65% | |
| 9 | PGRPROGRESSIVE CORP | 671,375 | $87.1B | 2.47% | |
| 10 | CSGPCOSTAR GROUP INC | 1,010,506 | $78.1B | 2.22% | |
| 11 | LPLALPL FINL HLDGS INC | 345,768 | $74.7B | 2.12% | |
| 12 | VVISA INC | 358,542 | $74.5B | 2.12% | |
| 13 | DECKDECKERS OUTDOOR CORP | 186,563 | $74.5B | 2.11% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 1,061,913 | $67.7B | 1.92% | |
| 15 | BJBJS WHSL CLUB HLDGS INC | 979,484 | $64.8B | 1.84% | |
| 16 | TTTRANE TECHNOLOGIES PLC | 376,652 | $63.3B | 1.80% | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 834,509 | $60.4B | 1.71% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 461,755 | $56.3B | 1.60% | |
| 19 | BLKCHFBLACKROCK INC | 77,575 | $55.0B | 1.56% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 696,105 | $52.8B | 1.50% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 37,597 | $52.2B | 1.48% | |
| 22 | BKBANK NEW YORK MELLON CORP | 1,141,030 | $51.9B | 1.47% | |
| 23 | AXPAMERICAN EXPRESS CO | 348,540 | $51.5B | 1.46% | |
| 24 | ULTAULTA BEAUTY INC | 105,319 | $49.4B | 1.40% | |
| 25 | FISVFISERV INC | 479,835 | $48.5B | 1.38% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 57,270 | $48.3B | 1.37% | |
| 27 | ARESARES MANAGEMENT CORPORATION | 660,983 | $45.2B | 1.28% | |
| 28 | AOSSMITH A O CORP | 787,377 | $45.1B | 1.28% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 244,039 | $44.8B | 1.27% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 127,840 | $43.9B | 1.25% | |
| 31 | METAMETA PLATFORMS INC | 363,784 | $43.8B | 1.24% | |
| 32 | DGDOLLAR GEN CORP NEW | 175,420 | $43.2B | 1.23% | |
| 33 | CRMSALESFORCE INC | 316,702 | $42.0B | 1.19% | |
| 34 | TWTRADEWEB MKTS INC | 639,516 | $41.5B | 1.18% | |
| 35 | PTCPTC INC | 337,398 | $40.5B | 1.15% | |
| 36 | BKNGBOOKING HOLDINGS INC | 19,952 | $40.2B | 1.14% | |
| 37 | CITCINTAS CORP | 88,912 | $40.2B | 1.14% | |
| 38 | FDSFACTSET RESH SYS INC | 98,189 | $39.4B | 1.12% | |
| 39 | EHCENCOMPASS HEALTH CORP | 656,480 | $39.3B | 1.11% | |
| 40 | DHID R HORTON INC | 436,137 | $38.9B | 1.10% | |
| 41 | ARMKARAMARK | 939,954 | $38.9B | 1.10% | |
| 42 | RACEFERRARI N V | 180,041 | $38.6B | 1.10% | |
| 43 | ITGARTNER INC | 112,646 | $37.9B | 1.08% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS INC | 289,407 | $36.9B | 1.05% | |
| 45 | STZCONSTELLATION BRANDS INC | 151,519 | $35.1B | 1.00% | |
| 46 | NFLXNETFLIX INC | 118,756 | $35.0B | 0.99% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW | 122,230 | $34.3B | 0.97% | |
| 48 | PGPROCTER AND GAMBLE CO | 222,937 | $33.8B | 0.96% | |
| 49 | OMCOMNICOM GROUP INC | 413,942 | $33.8B | 0.96% | |
| 50 | HDHOME DEPOT INC | 104,353 | $33.0B | 0.94% | |
| 51 | TPRTAPESTRY INC | 857,971 | $32.7B | 0.93% | |
| 52 | BBWIBATH & BODY WORKS INC | 761,427 | $32.1B | 0.91% | |
| 53 | VVVVALVOLINE INC | 965,589 | $31.5B | 0.90% | |
| 54 | NDAQNASDAQ INC | 512,353 | $31.4B | 0.89% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 147,985 | $31.4B | 0.89% | |
| 56 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,454,101 | $28.7B | 0.82% | |
| 57 | MUSAMURPHY USA INC | 101,841 | $28.5B | 0.81% | |
| 58 | BURLBURLINGTON STORES INC | 139,277 | $28.2B | 0.80% | |
| 59 | SBUXSTARBUCKS CORP | 283,161 | $28.1B | 0.80% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 265,698 | $27.3B | 0.77% | |
| 61 | UHSUNIVERSAL HLTH SVCS INC | 192,771 | $27.2B | 0.77% | |
| 62 | TTDTHE TRADE DESK INC | 549,507 | $24.6B | 0.70% | |
| 63 | LULULULULEMON ATHLETICA INC | 62,218 | $19.9B | 0.57% | |
| 64 | KKRKKR & CO INC | 426,136 | $19.8B | 0.56% | |
| 65 | JDJD.COM INC | 344,409 | $19.3B | 0.55% | |
| 66 | CMCSACOMCAST CORP NEW | 539,996 | $18.9B | 0.54% | |
| 67 | EQIXEQUINIX INC | 27,717 | $18.2B | 0.52% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 55,946 | $18.0B | 0.51% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 174,647 | $17.7B | 0.50% | |
| 70 | MTCHMATCH GROUP INC NEW | 423,699 | $17.6B | 0.50% | |
| 71 | TMUST-MOBILE US INC | 119,648 | $16.8B | 0.48% | |
| 72 | ANETEURARISTA NETWORKS INC | 132,487 | $16.1B | 0.46% | |
| 73 | PANWPALO ALTO NETWORKS INC | 108,837 | $15.2B | 0.43% | |
| 74 | FNDFLOOR & DECOR HLDGS INC | 215,735 | $15.0B | 0.43% | |
| 75 | ROSTROSS STORES INC | 128,925 | $15.0B | 0.42% | |
| 76 | RKTROCKET COS INC | 1,897,022 | $13.3B | 0.38% | |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 82,899 | $10.5B | 0.30% | |
| 78 | HCAHCA HEALTHCARE INC | 36,798 | $8.8B | 0.25% | |
| 79 | SIVBEURSVB FINANCIAL GROUP | 37,074 | $8.5B | 0.24% | |
| 80 | BZKANZHUN LIMITED | 384,984 | $7.8B | 0.22% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 122,095 | $7.6B | 0.22% | |
| 82 | WDAYWORKDAY INC | 37,661 | $6.3B | 0.18% |