Junto Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.6T
Holdings
69
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 884,621 | $161.6B | 4.44% | |
| 2 | WDAYWORKDAY INC | 533,415 | $127.7B | 3.51% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 676,422 | $118.1B | 3.25% | |
| 4 | AXPAMERICAN EXPRESS CO | 605,192 | $113.2B | 3.11% | |
| 5 | ARESARES MANAGEMENT CORPORATION | 1,247,320 | $101.3B | 2.79% | |
| 6 | WMTWALMART INC | 668,723 | $99.6B | 2.74% | |
| 7 | VMCVULCAN MATLS CO | 517,615 | $95.1B | 2.61% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,186,733 | $89.0B | 2.45% | |
| 9 | MSFTMICROSOFT CORP | 287,693 | $88.7B | 2.44% | |
| 10 | ITGARTNER INC | 293,719 | $87.4B | 2.40% | |
| 11 | VVISA INC | 389,090 | $86.3B | 2.37% | |
| 12 | MCDMCDONALDS CORP | 347,667 | $86.0B | 2.36% | |
| 13 | ULTAULTA BEAUTY INC | 204,705 | $81.5B | 2.24% | |
| 14 | TMUST-MOBILE US INC | 613,310 | $78.7B | 2.16% | |
| 15 | NTRSNORTHERN TR CORP | 654,916 | $76.3B | 2.10% | |
| 16 | CNCCENTENE CORP DEL | 894,873 | $75.3B | 2.07% | |
| 17 | HCAHCA HEALTHCARE INC | 297,148 | $74.5B | 2.05% | |
| 18 | EFXEQUIFAX INC | 303,260 | $71.9B | 1.98% | |
| 19 | DISDISNEY WALT CO | 511,543 | $70.2B | 1.93% | |
| 20 | FDSFACTSET RESH SYS INC | 159,753 | $69.4B | 1.91% | |
| 21 | DECKDECKERS OUTDOOR CORP | 251,776 | $68.9B | 1.89% | |
| 22 | WFCWELLS FARGO CO NEW | 1,319,588 | $63.9B | 1.76% | |
| 23 | INTUINTUIT | 130,293 | $62.6B | 1.72% | |
| 24 | ACNACCENTURE PLC IRELAND | 178,368 | $60.2B | 1.65% | |
| 25 | ORCLORACLE CORP | 726,594 | $60.1B | 1.65% | |
| 26 | PGPROCTER AND GAMBLE CO | 385,395 | $58.9B | 1.62% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 573,251 | $57.6B | 1.58% | |
| 28 | AFGAMERICAN FINL GROUP INC OHIO | 389,810 | $56.8B | 1.56% | |
| 29 | WRBBERKLEY W R CORP | 850,655 | $56.6B | 1.56% | |
| 30 | MUSAMURPHY USA INC | 273,267 | $54.6B | 1.50% | |
| 31 | BACBK OF AMERICA CORP | 1,302,625 | $53.7B | 1.48% | |
| 32 | BKNGBOOKING HOLDINGS INC | 22,293 | $52.4B | 1.44% | |
| 33 | DWDMORGAN STANLEY | 581,554 | $50.8B | 1.40% | |
| 34 | WCNWASTE CONNECTIONS INC | 353,946 | $49.4B | 1.36% | |
| 35 | AMZNAMAZON COM INC | 15,145 | $49.4B | 1.36% | |
| 36 | CBCHUBB LIMITED | 221,994 | $47.5B | 1.31% | |
| 37 | TJXTJX COS INC NEW | 750,198 | $45.4B | 1.25% | |
| 38 | TOLTOLL BROTHERS INC | 934,685 | $43.9B | 1.21% | |
| 39 | FOXAFOX CORP | 1,079,858 | $42.6B | 1.17% | |
| 40 | MCKMCKESSON CORP | 130,321 | $39.9B | 1.10% | |
| 41 | CRMSALESFORCE COM INC | 183,903 | $39.0B | 1.07% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 294,150 | $38.9B | 1.07% | |
| 43 | HONHONEYWELL INTL INC | 199,258 | $38.8B | 1.07% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 1,060,063 | $37.6B | 1.03% | |
| 45 | LIILENNOX INTL INC | 140,044 | $36.1B | 0.99% | |
| 46 | STZCONSTELLATION BRANDS INC | 150,539 | $34.7B | 0.95% | |
| 47 | GWWGRAINGER W W INC | 64,091 | $33.1B | 0.91% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 409,949 | $32.8B | 0.90% | |
| 49 | GLOBGLOBANT S A | 121,820 | $31.9B | 0.88% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 57,247 | $31.2B | 0.86% | |
| 51 | THCTENET HEALTHCARE CORP | 350,098 | $30.1B | 0.83% | |
| 52 | ABNBAIRBNB INC | 173,673 | $29.8B | 0.82% | |
| 53 | BLKCHFBLACKROCK INC | 34,079 | $26.0B | 0.72% | |
| 54 | FLT1EURFLEETCOR TECHNOLOGIES INC | 102,413 | $25.5B | 0.70% | |
| 55 | TAPMOLSON COORS BEVERAGE CO | 444,921 | $23.8B | 0.65% | |
| 56 | TRI4EURTHOMSON REUTERS CORP. | 214,098 | $23.3B | 0.64% | |
| 57 | GTMZOOMINFO TECHNOLOGIES INC | 376,800 | $22.5B | 0.62% | |
| 58 | FIVNFIVE9 INC | 184,238 | $20.3B | 0.56% | |
| 59 | HWMHOWMET AEROSPACE INC | 530,181 | $19.1B | 0.52% | |
| 60 | NFLXNETFLIX INC | 49,219 | $18.4B | 0.51% | |
| 61 | GOOGLALPHABET INC | 6,385 | $17.8B | 0.49% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 108,845 | $16.7B | 0.46% | |
| 63 | DHID R HORTON INC | 215,035 | $16.0B | 0.44% | |
| 64 | BURLBURLINGTON STORES INC | 76,090 | $13.9B | 0.38% | |
| 65 | ANFABERCROMBIE & FITCH CO | 425,735 | $13.6B | 0.37% | |
| 66 | TSCOTRACTOR SUPPLY CO | 55,332 | $12.9B | 0.35% | |
| 67 | TPRTAPESTRY INC | 333,248 | $12.4B | 0.34% | |
| 68 | JDJD.COM INC | 128,303 | $7.4B | 0.20% | |
| 69 | MTCHMATCH GROUP INC NEW | 67,061 | $7.3B | 0.20% |