13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001595880-23-000003
Total Value
$3.94B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,491,265 | $168.6M | 4.28% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,114,268 | $166.7M | 4.23% |
| 3 | WALMART INC | WMT | 1,037,549 | $163.1M | 4.14% |
| 4 | CBOE GLOBAL MKTS INC | 12503M108 | 989,219 | $136.5M | 3.46% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 550,555 | $119.7M | 3.04% |
| 6 | JPMORGAN CHASE & CO | VYLD | 802,777 | $116.8M | 2.96% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 2,080,587 | $112.5M | 2.85% |
| 8 | KKR & CO INC | KKRT | 1,945,071 | $108.9M | 2.76% |
| 9 | MCDONALDS CORP | MCD | 364,639 | $108.8M | 2.76% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 655,772 | $99.5M | 2.52% |
| 11 | AMERICAN EXPRESS CO | AXP | 528,329 | $92.0M | 2.33% |
| 12 | DECKERS OUTDOOR CORP | DECK | 173,644 | $91.6M | 2.32% |
| 13 | ROSS STORES INC | ROST | 812,148 | $91.1M | 2.31% |
| 14 | MURPHY USA INC | MUSA | 289,465 | $90.1M | 2.28% |
| 15 | PPG INDS INC | 693506107 | 589,784 | $87.5M | 2.22% |
| 16 | CONSTELLATION BRANDS INC | STZ | 348,374 | $85.7M | 2.18% |
| 17 | HONEYWELL INTL INC | 438516106 | 390,725 | $81.1M | 2.06% |
| 18 | MOODYS CORP | MCO | 229,500 | $79.8M | 2.02% |
| 19 | GARTNER INC | IT | 211,918 | $74.2M | 1.88% |
| 20 | ZIMMER BIOMET HOLDINGS INC | ZBH | 505,936 | $73.7M | 1.87% |
| 21 | LOWES COS INC | 548661107 | 310,763 | $70.1M | 1.78% |
| 22 | LULULEMON ATHLETICA INC | LULU | 184,144 | $69.7M | 1.77% |
| 23 | INTUIT | INTU | 143,112 | $65.6M | 1.66% |
| 24 | PTC INC | PTC | 458,026 | $65.2M | 1.65% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 575,087 | $64.6M | 1.64% |
| 26 | THE CIGNA GROUP | 125523100 | 227,276 | $63.8M | 1.62% |
| 27 | CSX CORP | CSX | 1,844,061 | $62.9M | 1.60% |
| 28 | ECOLAB INC | ECL | 328,509 | $61.3M | 1.56% |
| 29 | SALESFORCE INC | CRM | 251,991 | $53.2M | 1.35% |
| 30 | BURLINGTON STORES INC | BURL | 337,865 | $53.2M | 1.35% |
| 31 | ARES MANAGEMENT CORPORATION | ARES-PB | 544,018 | $52.4M | 1.33% |
| 32 | GLOBAL PMTS INC | 37940X102 | 519,672 | $51.2M | 1.30% |
| 33 | WYNDHAM HOTELS & RESORTS INC | WH | 708,449 | $48.6M | 1.23% |
| 34 | VALVOLINE INC | VVV | 1,262,172 | $47.3M | 1.20% |
| 35 | ENCOMPASS HEALTH CORP | EHC | 698,497 | $47.3M | 1.20% |
| 36 | EVEREST RE GROUP LTD | EG | 132,925 | $45.4M | 1.15% |
| 37 | ARAMARK | ARMK | 1,036,662 | $44.6M | 1.13% |
| 38 | VISA INC | V | 186,342 | $44.3M | 1.12% |
| 39 | AMAZON COM INC | AMZN | 332,745 | $43.4M | 1.10% |
| 40 | MICROSOFT CORP | MSFT | 126,674 | $43.1M | 1.09% |
| 41 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 515,667 | $42.8M | 1.09% |
| 42 | META PLATFORMS INC | META | 144,117 | $41.4M | 1.05% |
| 43 | ELEVANCE HEALTH INC | ELV | 92,953 | $41.3M | 1.05% |
| 44 | AFFILIATED MANAGERS GROUP IN | MGRE | 246,664 | $37.0M | 0.94% |
| 45 | TENET HEALTHCARE CORP | THC | 430,577 | $35.0M | 0.89% |
| 46 | ULTA BEAUTY INC | ULTA | 74,032 | $34.8M | 0.88% |
| 47 | TRAVELERS COMPANIES INC | TRV | 198,462 | $34.5M | 0.87% |
| 48 | UNIVERSAL HLTH SVCS INC | 913903100 | 201,452 | $31.8M | 0.81% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 367,632 | $31.0M | 0.79% |
| 50 | WORLD WRESTLING ENTMT INC | 98156Q108 | 282,383 | $30.6M | 0.78% |
| 51 | COUPANG INC | CPNG | 1,520,629 | $26.5M | 0.67% |
| 52 | RENAISSANCERE HLDGS LTD | RNR-PG | 138,609 | $25.9M | 0.66% |
| 53 | MACYS INC | 55616P104 | 1,605,383 | $25.8M | 0.65% |
| 54 | BRINKER INTL INC | 109641100 | 667,367 | $24.4M | 0.62% |
| 55 | EXLSERVICE HOLDINGS INC | EXLS | 156,273 | $23.6M | 0.60% |
| 56 | OMNICOM GROUP INC | OMC | 247,247 | $23.5M | 0.60% |
| 57 | WORKDAY INC | WDAY | 101,104 | $22.8M | 0.58% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 116,863 | $22.7M | 0.57% |
| 59 | BOOKING HOLDINGS INC | BKNG | 8,024 | $21.7M | 0.55% |
| 60 | WARNER MUSIC GROUP CORP | WMG | 813,413 | $21.2M | 0.54% |
| 61 | DICKS SPORTING GOODS INC | 253393102 | 150,272 | $19.9M | 0.50% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 134,941 | $17.0M | 0.43% |
| 63 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 264,252 | $15.3M | 0.39% |
| 64 | GLOBANT S A | GLOB | 65,187 | $11.7M | 0.30% |
| 65 | GUIDEWIRE SOFTWARE INC | GWRE | 153,845 | $11.7M | 0.30% |
| 66 | SEAWORLD ENTMT INC | PRKS | 208,379 | $11.7M | 0.30% |
| 67 | CINTAS CORP | CTAS | 12,644 | $6.3M | 0.16% |
| 68 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 84,316 | $5.1M | 0.13% |