Junto Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.9T
Holdings
68
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 1,491,265 | $168.6B | 4.28% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,114,268 | $166.7B | 4.23% | |
| 3 | WMTWALMART INC | 1,037,549 | $163.1B | 4.14% | |
| 4 | CBOECBOE GLOBAL MKTS INC | 989,219 | $136.5B | 3.46% | |
| 5 | LPLALPL FINL HLDGS INC | 550,555 | $119.7B | 3.04% | |
| 6 | JPMJPMORGAN CHASE & CO | 802,777 | $116.8B | 2.96% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 2,080,587 | $112.5B | 2.85% | |
| 8 | KKRKKR & CO INC | 1,945,071 | $108.9B | 2.76% | |
| 9 | MCDMCDONALDS CORP | 364,639 | $108.8B | 2.76% | |
| 10 | PGPROCTER AND GAMBLE CO | 655,772 | $99.5B | 2.52% | |
| 11 | AXPAMERICAN EXPRESS CO | 528,329 | $92.0B | 2.33% | |
| 12 | DECKDECKERS OUTDOOR CORP | 173,644 | $91.6B | 2.32% | |
| 13 | ROSTROSS STORES INC | 812,148 | $91.1B | 2.31% | |
| 14 | MUSAMURPHY USA INC | 289,465 | $90.1B | 2.28% | |
| 15 | PPGPPG INDS INC | 589,784 | $87.5B | 2.22% | |
| 16 | STZCONSTELLATION BRANDS INC | 348,374 | $85.7B | 2.18% | |
| 17 | HONHONEYWELL INTL INC | 390,725 | $81.1B | 2.06% | |
| 18 | MCOMOODYS CORP | 229,500 | $79.8B | 2.02% | |
| 19 | ITGARTNER INC | 211,918 | $74.2B | 1.88% | |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 505,936 | $73.7B | 1.87% | |
| 21 | LOWLOWES COS INC | 310,763 | $70.1B | 1.78% | |
| 22 | LULULULULEMON ATHLETICA INC | 184,144 | $69.7B | 1.77% | |
| 23 | INTUINTUIT | 143,112 | $65.6B | 1.66% | |
| 24 | PTCPTC INC | 458,026 | $65.2B | 1.65% | |
| 25 | TXRHTEXAS ROADHOUSE INC | 575,087 | $64.6B | 1.64% | |
| 26 | CITHE CIGNA GROUP | 227,276 | $63.8B | 1.62% | |
| 27 | CSXCSX CORP | 1,844,061 | $62.9B | 1.60% | |
| 28 | ECLECOLAB INC | 328,509 | $61.3B | 1.56% | |
| 29 | CRMSALESFORCE INC | 251,991 | $53.2B | 1.35% | |
| 30 | BURLBURLINGTON STORES INC | 337,865 | $53.2B | 1.35% | |
| 31 | ARESARES MANAGEMENT CORPORATION | 544,018 | $52.4B | 1.33% | |
| 32 | GPNGLOBAL PMTS INC | 519,672 | $51.2B | 1.30% | |
| 33 | WHWYNDHAM HOTELS & RESORTS INC | 708,449 | $48.6B | 1.23% | |
| 34 | VVVVALVOLINE INC | 1,262,172 | $47.3B | 1.20% | |
| 35 | EHCENCOMPASS HEALTH CORP | 698,497 | $47.3B | 1.20% | |
| 36 | REEVEREST RE GROUP LTD | 132,925 | $45.4B | 1.15% | |
| 37 | ARMKARAMARK | 1,036,662 | $44.6B | 1.13% | |
| 38 | VVISA INC | 186,342 | $44.3B | 1.12% | |
| 39 | AMZNAMAZON COM INC | 332,745 | $43.4B | 1.10% | |
| 40 | MSFTMICROSOFT CORP | 126,674 | $43.1B | 1.09% | |
| 41 | IBKRINTERACTIVE BROKERS GROUP IN | 515,667 | $42.8B | 1.09% | |
| 42 | METAMETA PLATFORMS INC | 144,117 | $41.4B | 1.05% | |
| 43 | ELVELEVANCE HEALTH INC | 92,953 | $41.3B | 1.05% | |
| 44 | AMGAFFILIATED MANAGERS GROUP IN | 246,664 | $37.0B | 0.94% | |
| 45 | THCTENET HEALTHCARE CORP | 430,577 | $35.0B | 0.89% | |
| 46 | ULTAULTA BEAUTY INC | 74,032 | $34.8B | 0.88% | |
| 47 | TRVTRAVELERS COMPANIES INC | 198,462 | $34.5B | 0.87% | |
| 48 | UHSUNIVERSAL HLTH SVCS INC | 201,452 | $31.8B | 0.81% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 367,632 | $31.0B | 0.79% | |
| 50 | WWEUSDWORLD WRESTLING ENTMT INC | 282,383 | $30.6B | 0.78% | |
| 51 | CPNGCOUPANG INC | 1,520,629 | $26.5B | 0.67% | |
| 52 | RNRRENAISSANCERE HLDGS LTD | 138,609 | $25.9B | 0.66% | |
| 53 | FDO.FMACYS INC | 1,605,383 | $25.8B | 0.65% | |
| 54 | EATBRINKER INTL INC | 667,367 | $24.4B | 0.62% | |
| 55 | EXLSEXLSERVICE HOLDINGS INC | 156,273 | $23.6B | 0.60% | |
| 56 | OMCOMNICOM GROUP INC | 247,247 | $23.5B | 0.60% | |
| 57 | WDAYWORKDAY INC | 101,104 | $22.8B | 0.58% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 116,863 | $22.7B | 0.57% | |
| 59 | BKNGBOOKING HOLDINGS INC | 8,024 | $21.7B | 0.55% | |
| 60 | WMGWARNER MUSIC GROUP CORP | 813,413 | $21.2B | 0.54% | |
| 61 | DKSDICKS SPORTING GOODS INC | 150,272 | $19.9B | 0.50% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 134,941 | $17.0B | 0.43% | |
| 63 | OLLIOLLIES BARGAIN OUTLET HLDGS | 264,252 | $15.3B | 0.39% | |
| 64 | GLOBGLOBANT S A | 65,187 | $11.7B | 0.30% | |
| 65 | GWREGUIDEWIRE SOFTWARE INC | 153,845 | $11.7B | 0.30% | |
| 66 | PRKSSEAWORLD ENTMT INC | 208,379 | $11.7B | 0.30% | |
| 67 | CITCINTAS CORP | 12,644 | $6.3B | 0.16% | |
| 68 | SSNCSS&C TECHNOLOGIES HLDGS INC | 84,316 | $5.1B | 0.13% |