13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001595880-23-000002
Total Value
$3.61B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 957,159 | $141.1M | 3.91% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,291,455 | $134.7M | 3.73% |
| 3 | CBOE GLOBAL MKTS INC | 12503M108 | 925,540 | $124.2M | 3.44% |
| 4 | AMERICAN EXPRESS CO | AXP | 713,094 | $117.6M | 3.26% |
| 5 | JPMORGAN CHASE & CO | VYLD | 744,602 | $97.0M | 2.69% |
| 6 | PROGRESSIVE CORP | 743315103 | 659,930 | $94.4M | 2.61% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,655,622 | $93.5M | 2.59% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 1,931,704 | $87.8M | 2.43% |
| 9 | ECOLAB INC | ECL | 530,114 | $87.7M | 2.43% |
| 10 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,090,653 | $83.0M | 2.30% |
| 11 | DECKERS OUTDOOR CORP | DECK | 183,049 | $82.3M | 2.28% |
| 12 | TRADEWEB MKTS INC | 892672106 | 988,253 | $78.1M | 2.16% |
| 13 | MCDONALDS CORP | MCD | 255,547 | $71.5M | 1.98% |
| 14 | VERISK ANALYTICS INC | VRSK | 367,175 | $70.4M | 1.95% |
| 15 | CINTAS CORP | CTAS | 150,608 | $69.7M | 1.93% |
| 16 | KKR & CO INC | KKRT | 1,204,739 | $63.3M | 1.75% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 470,481 | $60.8M | 1.68% |
| 18 | VISA INC | V | 262,881 | $59.3M | 1.64% |
| 19 | ROSS STORES INC | ROST | 533,230 | $56.6M | 1.57% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 677,366 | $56.5M | 1.57% |
| 21 | TYLER TECHNOLOGIES INC | TYL | 152,351 | $54.0M | 1.50% |
| 22 | STARBUCKS CORP | SBUX | 513,273 | $53.4M | 1.48% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 346,066 | $51.5M | 1.43% |
| 24 | PTC INC | PTC | 364,177 | $46.7M | 1.29% |
| 25 | CSX CORP | CSX | 1,547,813 | $46.3M | 1.28% |
| 26 | HUBBELL INC | HUBB | 184,589 | $44.9M | 1.24% |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 99,726 | $44.6M | 1.24% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 220,220 | $44.6M | 1.23% |
| 29 | EQUINIX INC | EQIX | 61,222 | $44.1M | 1.22% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 213,369 | $43.6M | 1.21% |
| 31 | HUMANA INC | HUM | 88,696 | $43.1M | 1.19% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 127,476 | $41.7M | 1.15% |
| 33 | TAPESTRY INC | TPR | 930,328 | $40.1M | 1.11% |
| 34 | HCA HEALTHCARE INC | HCA | 151,893 | $40.1M | 1.11% |
| 35 | SALESFORCE INC | CRM | 199,811 | $39.9M | 1.11% |
| 36 | ULTA BEAUTY INC | ULTA | 72,737 | $39.7M | 1.10% |
| 37 | GLOBAL PMTS INC | 37940X102 | 373,076 | $39.3M | 1.09% |
| 38 | OMNICOM GROUP INC | OMC | 413,930 | $39.1M | 1.08% |
| 39 | ARAMARK | ARMK | 1,069,994 | $38.3M | 1.06% |
| 40 | PEPSICO INC | PEP | 209,934 | $38.3M | 1.06% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,691 | $37.1M | 1.03% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 436,281 | $36.0M | 1.00% |
| 43 | GUIDEWIRE SOFTWARE INC | GWRE | 435,266 | $35.7M | 0.99% |
| 44 | GILDAN ACTIVEWEAR INC | GIL | 1,064,247 | $35.3M | 0.98% |
| 45 | ELEVANCE HEALTH INC | ELV | 76,123 | $35.0M | 0.97% |
| 46 | THOMSON REUTERS CORP. | TMSOF | 268,335 | $34.9M | 0.97% |
| 47 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,605,727 | $34.7M | 0.96% |
| 48 | WELLS FARGO CO NEW | 949746101 | 927,298 | $34.7M | 0.96% |
| 49 | GENPACT LIMITED | G | 741,356 | $34.3M | 0.95% |
| 50 | MURPHY USA INC | MUSA | 129,643 | $33.5M | 0.93% |
| 51 | AT&T INC | T-PC | 1,700,015 | $32.7M | 0.91% |
| 52 | EVEREST RE GROUP LTD | EG | 88,755 | $31.8M | 0.88% |
| 53 | CHARTER COMMUNICATIONS INC N | 16119P108 | 86,613 | $31.0M | 0.86% |
| 54 | DOLLAR TREE INC | DLTR | 210,060 | $30.2M | 0.84% |
| 55 | SPDR SER TR | 78464A698 | 678,500 | $29.8M | 0.82% |
| 56 | VALVOLINE INC | VVV | 815,480 | $28.5M | 0.79% |
| 57 | AFFILIATED MANAGERS GROUP IN | MGRE | 199,961 | $28.5M | 0.79% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 125,661 | $28.0M | 0.77% |
| 59 | EQUIFAX INC | EFX | 130,954 | $26.6M | 0.74% |
| 60 | BOOKING HOLDINGS INC | BKNG | 9,888 | $26.2M | 0.73% |
| 61 | BATH & BODY WORKS INC | BBWI | 707,917 | $25.9M | 0.72% |
| 62 | ALPHABET INC | GOOG | 224,405 | $23.3M | 0.64% |
| 63 | EXLSERVICE HOLDINGS INC | EXLS | 138,123 | $22.4M | 0.62% |
| 64 | TRAVELERS COMPANIES INC | TRV | 129,913 | $22.3M | 0.62% |
| 65 | UNION PAC CORP | UNP | 109,625 | $22.1M | 0.61% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 61,664 | $21.9M | 0.61% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,152 | $20.8M | 0.57% |
| 68 | LOWES COS INC | 548661107 | 103,020 | $20.6M | 0.57% |
| 69 | PPG INDS INC | 693506107 | 149,107 | $19.9M | 0.55% |
| 70 | INTUIT | INTU | 42,116 | $18.8M | 0.52% |
| 71 | LULULEMON ATHLETICA INC | LULU | 49,887 | $18.2M | 0.50% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 349,109 | $17.5M | 0.48% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 314,106 | $17.0M | 0.47% |
| 74 | SEAWORLD ENTMT INC | PRKS | 252,825 | $15.5M | 0.43% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 150,224 | $15.3M | 0.43% |
| 76 | WORKDAY INC | WDAY | 70,173 | $14.5M | 0.40% |
| 77 | META PLATFORMS INC | META | 64,112 | $13.6M | 0.38% |
| 78 | FIVE9 INC | FIVN | 167,899 | $12.1M | 0.34% |
| 79 | BLACK KNIGHT INC | 09215C105 | 210,496 | $12.1M | 0.34% |
| 80 | PINTEREST INC | PINS | 374,969 | $10.2M | 0.28% |