Junto Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6T
Holdings
77
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,300,357 | $146.9B | 4.08% | |
| 2 | PGRPROGRESSIVE CORP | 1,095,672 | $127.3B | 3.54% | |
| 3 | WMTWALMART INC | 814,707 | $105.7B | 2.94% | |
| 4 | ULTAULTA BEAUTY INC | 227,635 | $91.3B | 2.54% | |
| 5 | TRI4EURTHOMSON REUTERS CORP. | 879,984 | $90.3B | 2.51% | |
| 6 | MRSHMARSH & MCLENNAN COS INC | 597,986 | $89.3B | 2.48% | |
| 7 | LPLALPL FINL HLDGS INC | 404,558 | $88.4B | 2.46% | |
| 8 | DWDMORGAN STANLEY | 1,094,015 | $86.4B | 2.40% | |
| 9 | GGENPACT LIMITED | 1,964,365 | $86.0B | 2.39% | |
| 10 | DECKDECKERS OUTDOOR CORP | 267,855 | $83.7B | 2.33% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 118,626 | $83.4B | 2.32% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 895,429 | $80.9B | 2.25% | |
| 13 | DHID R HORTON INC | 1,175,558 | $79.2B | 2.20% | |
| 14 | JPMJPMORGAN CHASE & CO | 697,393 | $72.9B | 2.03% | |
| 15 | INTUINTUIT | 185,838 | $72.0B | 2.00% | |
| 16 | WDAYWORKDAY INC | 431,767 | $65.7B | 1.83% | |
| 17 | WCNWASTE CONNECTIONS INC | 484,188 | $65.4B | 1.82% | |
| 18 | CBCHUBB LIMITED | 359,188 | $65.3B | 1.82% | |
| 19 | WFCWELLS FARGO CO NEW | 1,584,199 | $63.7B | 1.77% | |
| 20 | MSFTMICROSOFT CORP | 268,221 | $62.5B | 1.74% | |
| 21 | VVISA INC | 344,847 | $61.3B | 1.70% | |
| 22 | LULULULULEMON ATHLETICA INC | 217,541 | $60.8B | 1.69% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 798,968 | $60.4B | 1.68% | |
| 24 | BROBROWN & BROWN INC | 970,025 | $58.7B | 1.63% | |
| 25 | HDHOME DEPOT INC | 205,646 | $56.7B | 1.58% | |
| 26 | FDSFACTSET RESH SYS INC | 141,712 | $56.7B | 1.58% | |
| 27 | WRBBERKLEY W R CORP | 859,782 | $55.5B | 1.54% | |
| 28 | DGDOLLAR GEN CORP NEW | 226,500 | $54.3B | 1.51% | |
| 29 | TJXTJX COS INC NEW | 846,278 | $52.6B | 1.46% | |
| 30 | HONHONEYWELL INTL INC | 311,595 | $52.0B | 1.45% | |
| 31 | ARMKARAMARK | 1,600,488 | $49.9B | 1.39% | |
| 32 | DFSEURDISCOVER FINL SVCS | 547,427 | $49.8B | 1.38% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 343,605 | $49.8B | 1.38% | |
| 34 | AXPAMERICAN EXPRESS CO | 363,400 | $49.0B | 1.36% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 1,252,225 | $47.5B | 1.32% | |
| 36 | MUSAMURPHY USA INC | 163,548 | $45.0B | 1.25% | |
| 37 | CBRECBRE GROUP INC | 660,269 | $44.6B | 1.24% | |
| 38 | VEEVVEEVA SYS INC | 269,724 | $44.5B | 1.24% | |
| 39 | VRSKVERISK ANALYTICS INC | 254,044 | $43.3B | 1.20% | |
| 40 | BURLBURLINGTON STORES INC | 385,533 | $43.1B | 1.20% | |
| 41 | ELVELEVANCE HEALTH INC | 90,888 | $41.3B | 1.15% | |
| 42 | TMUST-MOBILE US INC | 295,833 | $39.7B | 1.10% | |
| 43 | KKRKKR & CO INC | 916,374 | $39.4B | 1.10% | |
| 44 | DPZDOMINOS PIZZA INC | 125,703 | $39.0B | 1.08% | |
| 45 | RACEFERRARI N V | 206,560 | $38.2B | 1.06% | |
| 46 | HCAHCA HEALTHCARE INC | 182,983 | $33.6B | 0.93% | |
| 47 | CRMSALESFORCE INC | 212,316 | $30.5B | 0.85% | |
| 48 | BOOTBOOT BARN HLDGS INC | 516,247 | $30.2B | 0.84% | |
| 49 | ARESARES MANAGEMENT CORPORATION | 476,100 | $29.5B | 0.82% | |
| 50 | VVVVALVOLINE INC | 1,163,393 | $29.5B | 0.82% | |
| 51 | ACNACCENTURE PLC IRELAND | 114,051 | $29.3B | 0.82% | |
| 52 | HUMHUMANA INC | 59,722 | $29.0B | 0.81% | |
| 53 | CITCINTAS CORP | 71,994 | $27.9B | 0.78% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 96,937 | $27.6B | 0.77% | |
| 55 | ALLEALLEGION PLC | 306,221 | $27.5B | 0.76% | |
| 56 | NDAQNASDAQ INC | 469,924 | $26.6B | 0.74% | |
| 57 | MCKMCKESSON CORP | 72,246 | $24.6B | 0.68% | |
| 58 | MTCHMATCH GROUP INC NEW | 490,763 | $23.4B | 0.65% | |
| 59 | KRKROGER CO | 523,206 | $22.9B | 0.64% | |
| 60 | OMCOMNICOM GROUP INC | 342,758 | $21.6B | 0.60% | |
| 61 | EQIXEQUINIX INC | 36,192 | $20.6B | 0.57% | |
| 62 | METAMETA PLATFORMS INC | 151,283 | $20.5B | 0.57% | |
| 63 | CNKCINEMARK HLDGS INC | 1,649,514 | $20.0B | 0.56% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 53,319 | $18.5B | 0.51% | |
| 65 | FOXAFOX CORP | 588,127 | $18.0B | 0.50% | |
| 66 | PTCPTC INC | 162,241 | $17.0B | 0.47% | |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 155,664 | $17.0B | 0.47% | |
| 68 | CALYTOPGOLF CALLAWAY BRANDS CORP | 810,859 | $15.6B | 0.43% | |
| 69 | FASTFASTENAL CO | 319,362 | $14.7B | 0.41% | |
| 70 | DISDISNEY WALT CO | 151,957 | $14.3B | 0.40% | |
| 71 | UBERUBER TECHNOLOGIES INC | 508,811 | $13.5B | 0.37% | |
| 72 | EXPEEXPEDIA GROUP INC | 137,258 | $12.9B | 0.36% | |
| 73 | PINSPINTEREST INC | 465,618 | $10.8B | 0.30% | |
| 74 | ACHCACADIA HEALTHCARE COMPANY IN | 120,883 | $9.5B | 0.26% | |
| 75 | EATBRINKER INTL INC | 315,192 | $7.9B | 0.22% | |
| 76 | JDJD.COM INC | 143,667 | $7.2B | 0.20% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 87,719 | $7.0B | 0.20% |