Junto Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.2T
Holdings
57
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 1,223,039 | $140.4B | 4.43% | |
| 2 | TRUTRANSUNION | 1,208,720 | $135.8B | 4.28% | |
| 3 | LPLALPL FINL HLDGS INC | 785,153 | $123.1B | 3.88% | |
| 4 | WMTWALMART INC | 878,587 | $122.5B | 3.86% | |
| 5 | SPGIS&P GLOBAL INC | 266,131 | $113.1B | 3.56% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,559,817 | $108.3B | 3.41% | |
| 7 | MSFTMICROSOFT CORP | 347,278 | $97.9B | 3.09% | |
| 8 | WDAYWORKDAY INC | 355,591 | $88.9B | 2.80% | |
| 9 | AXPAMERICAN EXPRESS CO | 493,895 | $82.7B | 2.61% | |
| 10 | GGENPACT LIMITED | 1,681,871 | $79.9B | 2.52% | |
| 11 | KKRKKR & CO INC | 1,246,827 | $75.9B | 2.39% | |
| 12 | VMCVULCAN MATLS CO | 444,222 | $75.1B | 2.37% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 1,011,385 | $74.7B | 2.35% | |
| 14 | ACNACCENTURE PLC IRELAND | 229,878 | $73.5B | 2.32% | |
| 15 | FLT1EURFLEETCOR TECHNOLOGIES INC | 273,107 | $71.4B | 2.25% | |
| 16 | DECKDECKERS OUTDOOR CORP | 195,305 | $70.3B | 2.22% | |
| 17 | DWDMORGAN STANLEY | 714,166 | $69.5B | 2.19% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 467,310 | $69.5B | 2.19% | |
| 19 | GOOGLALPHABET INC | 25,632 | $68.5B | 2.16% | |
| 20 | T7DTRANSDIGM GROUP INC | 101,513 | $63.4B | 2.00% | |
| 21 | TJXTJX COS INC NEW | 924,408 | $61.0B | 1.92% | |
| 22 | TWTRADEWEB MKTS INC | 739,468 | $59.7B | 1.88% | |
| 23 | INTUINTUIT | 109,248 | $58.9B | 1.86% | |
| 24 | WCNWASTE CONNECTIONS INC | 457,669 | $57.6B | 1.82% | |
| 25 | TQJSIGNATURE BK NEW YORK N Y | 206,748 | $56.3B | 1.77% | |
| 26 | CBRECBRE GROUP INC | 576,658 | $56.1B | 1.77% | |
| 27 | IPGINTERPUBLIC GROUP COS INC | 1,441,457 | $52.9B | 1.67% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 270,446 | $52.2B | 1.64% | |
| 29 | PLANUSDANAPLAN INC | 832,562 | $50.7B | 1.60% | |
| 30 | TMUST-MOBILE US INC | 375,011 | $47.9B | 1.51% | |
| 31 | EPAMEPAM SYS INC | 83,754 | $47.8B | 1.51% | |
| 32 | TOLTOLL BROTHERS INC | 815,556 | $45.1B | 1.42% | |
| 33 | MUSAMURPHY USA INC | 266,880 | $44.6B | 1.41% | |
| 34 | BKIEURBLACK KNIGHT INC | 600,428 | $43.2B | 1.36% | |
| 35 | PGPROCTER AND GAMBLE CO | 308,212 | $43.1B | 1.36% | |
| 36 | PVHPVH CORPORATION | 389,641 | $40.1B | 1.26% | |
| 37 | CRMSALESFORCE COM INC | 138,088 | $37.5B | 1.18% | |
| 38 | METAFACEBOOK INC | 110,224 | $37.4B | 1.18% | |
| 39 | MTCHMATCH GROUP INC NEW | 224,813 | $35.3B | 1.11% | |
| 40 | CMCSACOMCAST CORP NEW | 622,048 | $34.8B | 1.10% | |
| 41 | DYHTARGET CORP | 146,299 | $33.5B | 1.06% | |
| 42 | BMBLBUMBLE INC | 657,527 | $32.9B | 1.04% | |
| 43 | KRKROGER CO | 805,380 | $32.6B | 1.03% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 614,556 | $31.8B | 1.00% | |
| 45 | NFLXNETFLIX INC | 50,456 | $30.8B | 0.97% | |
| 46 | STZCONSTELLATION BRANDS INC | 144,136 | $30.4B | 0.96% | |
| 47 | PEPPEPSICO INC | 192,118 | $28.9B | 0.91% | |
| 48 | BBWIBATH & BODY WORKS INC | 457,524 | $28.8B | 0.91% | |
| 49 | NTRSNORTHERN TR CORP | 246,636 | $26.6B | 0.84% | |
| 50 | SMARGBPSMARTSHEET INC | 355,280 | $24.4B | 0.77% | |
| 51 | DISDISNEY WALT CO | 136,472 | $23.1B | 0.73% | |
| 52 | TSCOTRACTOR SUPPLY CO | 107,085 | $21.7B | 0.68% | |
| 53 | SNAPSNAP INC | 184,866 | $13.7B | 0.43% | |
| 54 | CRICARTERS INC | 137,314 | $13.4B | 0.42% | |
| 55 | EAELECTRONIC ARTS INC | 86,137 | $12.3B | 0.39% | |
| 56 | DKSDICKS SPORTING GOODS INC | 87,785 | $10.5B | 0.33% | |
| 57 | CPRICAPRI HOLDINGS LIMITED | 211,557 | $10.2B | 0.32% |