13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001595880-23-000001
Total Value
$3.52B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 824,690 | $116.5M | 3.31% |
| 2 | TRAVELERS COMPANIES INC | TRV | 581,129 | $109.0M | 3.09% |
| 3 | S&P GLOBAL INC | SPGI | 312,142 | $104.5M | 2.97% |
| 4 | CHUBB LIMITED | CB | 470,084 | $103.7M | 2.94% |
| 5 | JPMORGAN CHASE & CO | VYLD | 761,633 | $102.1M | 2.90% |
| 6 | WALMART INC | WMT | 701,654 | $99.5M | 2.82% |
| 7 | THOMSON REUTERS CORP. | TMSOF | 834,183 | $95.2M | 2.70% |
| 8 | ELEVANCE HEALTH INC | ELV | 181,810 | $93.3M | 2.65% |
| 9 | PROGRESSIVE CORP | 743315103 | 671,375 | $87.1M | 2.47% |
| 10 | COSTAR GROUP INC | CSGP | 1,010,506 | $78.1M | 2.22% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 345,768 | $74.7M | 2.12% |
| 12 | VISA INC | V | 358,542 | $74.5M | 2.12% |
| 13 | DECKERS OUTDOOR CORP | DECK | 186,563 | $74.5M | 2.11% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,061,913 | $67.7M | 1.92% |
| 15 | BJS WHSL CLUB HLDGS INC | 05550J101 | 979,484 | $64.8M | 1.84% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 376,652 | $63.3M | 1.80% |
| 17 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 834,509 | $60.4M | 1.71% |
| 18 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 461,755 | $56.3M | 1.60% |
| 19 | BLACKROCK INC | BLK | 77,575 | $55.0M | 1.56% |
| 20 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 696,105 | $52.8M | 1.50% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,597 | $52.2M | 1.48% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 1,141,030 | $51.9M | 1.47% |
| 23 | AMERICAN EXPRESS CO | AXP | 348,540 | $51.5M | 1.46% |
| 24 | ULTA BEAUTY INC | ULTA | 105,319 | $49.4M | 1.40% |
| 25 | FISERV INC | FISV | 479,835 | $48.5M | 1.38% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 57,270 | $48.3M | 1.37% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 660,983 | $45.2M | 1.28% |
| 28 | SMITH A O CORP | AOS | 787,377 | $45.1M | 1.28% |
| 29 | FLEETCOR TECHNOLOGIES INC | 339041105 | 244,039 | $44.8M | 1.27% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 127,840 | $43.9M | 1.25% |
| 31 | META PLATFORMS INC | META | 363,784 | $43.8M | 1.24% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 175,420 | $43.2M | 1.23% |
| 33 | SALESFORCE INC | CRM | 316,702 | $42.0M | 1.19% |
| 34 | TRADEWEB MKTS INC | 892672106 | 639,516 | $41.5M | 1.18% |
| 35 | PTC INC | PTC | 337,398 | $40.5M | 1.15% |
| 36 | BOOKING HOLDINGS INC | BKNG | 19,952 | $40.2M | 1.14% |
| 37 | CINTAS CORP | CTAS | 88,912 | $40.2M | 1.14% |
| 38 | FACTSET RESH SYS INC | 303075105 | 98,189 | $39.4M | 1.12% |
| 39 | ENCOMPASS HEALTH CORP | EHC | 656,480 | $39.3M | 1.11% |
| 40 | D R HORTON INC | 23331A109 | 436,137 | $38.9M | 1.10% |
| 41 | ARAMARK | ARMK | 939,954 | $38.9M | 1.10% |
| 42 | FERRARI N V | RACE | 180,041 | $38.6M | 1.10% |
| 43 | GARTNER INC | IT | 112,646 | $37.9M | 1.08% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 289,407 | $36.9M | 1.05% |
| 45 | CONSTELLATION BRANDS INC | STZ | 151,519 | $35.1M | 1.00% |
| 46 | NETFLIX INC | NFLX | 118,756 | $35.0M | 0.99% |
| 47 | SBA COMMUNICATIONS CORP NEW | SBAC | 122,230 | $34.3M | 0.97% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 222,937 | $33.8M | 0.96% |
| 49 | OMNICOM GROUP INC | OMC | 413,942 | $33.8M | 0.96% |
| 50 | HOME DEPOT INC | HD | 104,353 | $33.0M | 0.94% |
| 51 | TAPESTRY INC | TPR | 857,971 | $32.7M | 0.93% |
| 52 | BATH & BODY WORKS INC | BBWI | 761,427 | $32.1M | 0.91% |
| 53 | VALVOLINE INC | VVV | 965,589 | $31.5M | 0.90% |
| 54 | NASDAQ INC | NDAQ | 512,353 | $31.4M | 0.89% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 147,985 | $31.4M | 0.89% |
| 56 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,454,101 | $28.7M | 0.82% |
| 57 | MURPHY USA INC | MUSA | 101,841 | $28.5M | 0.81% |
| 58 | BURLINGTON STORES INC | BURL | 139,277 | $28.2M | 0.80% |
| 59 | STARBUCKS CORP | SBUX | 283,161 | $28.1M | 0.80% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 265,698 | $27.3M | 0.77% |
| 61 | UNIVERSAL HLTH SVCS INC | 913903100 | 192,771 | $27.2M | 0.77% |
| 62 | THE TRADE DESK INC | 88339J105 | 549,507 | $24.6M | 0.70% |
| 63 | LULULEMON ATHLETICA INC | LULU | 62,218 | $19.9M | 0.57% |
| 64 | KKR & CO INC | KKRT | 426,136 | $19.8M | 0.56% |
| 65 | JD.COM INC | JDCMF | 344,409 | $19.3M | 0.55% |
| 66 | COMCAST CORP NEW | CCZ | 539,996 | $18.9M | 0.54% |
| 67 | EQUINIX INC | EQIX | 27,717 | $18.2M | 0.52% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 55,946 | $18.0M | 0.51% |
| 69 | MONSTER BEVERAGE CORP NEW | MNST | 174,647 | $17.7M | 0.50% |
| 70 | MATCH GROUP INC NEW | MTCH | 423,699 | $17.6M | 0.50% |
| 71 | T-MOBILE US INC | TMUSZ | 119,648 | $16.8M | 0.48% |
| 72 | ARISTA NETWORKS INC | ANET | 132,487 | $16.1M | 0.46% |
| 73 | PALO ALTO NETWORKS INC | PANW | 108,837 | $15.2M | 0.43% |
| 74 | FLOOR & DECOR HLDGS INC | FND | 215,735 | $15.0M | 0.43% |
| 75 | ROSS STORES INC | ROST | 128,925 | $15.0M | 0.42% |
| 76 | ROCKET COS INC | 77311W101 | 1,897,022 | $13.3M | 0.38% |
| 77 | CHECK POINT SOFTWARE TECH LT | M22465104 | 82,899 | $10.5M | 0.30% |
| 78 | HCA HEALTHCARE INC | HCA | 36,798 | $8.8M | 0.25% |
| 79 | SVB FINANCIAL GROUP | 78486Q101 | 37,074 | $8.5M | 0.24% |
| 80 | KANZHUN LIMITED | BZ | 384,984 | $7.8M | 0.22% |
| 81 | GUIDEWIRE SOFTWARE INC | GWRE | 122,095 | $7.6M | 0.22% |
| 82 | WORKDAY INC | WDAY | 37,661 | $6.3M | 0.18% |