Junto Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
67
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 1,800,048 | $246.2B | 6.33% | |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,710,413 | $140.2B | 3.60% | |
| 3 | LPLALPL FINL HLDGS INC | 838,114 | $134.2B | 3.45% | |
| 4 | TRUTRANSUNION | 1,041,935 | $123.6B | 3.18% | |
| 5 | WDAYWORKDAY INC | 423,167 | $115.6B | 2.97% | |
| 6 | TTTRANE TECHNOLOGIES PLC | 558,306 | $112.8B | 2.90% | |
| 7 | BLKCHFBLACKROCK INC | 122,564 | $112.2B | 2.88% | |
| 8 | WMTWALMART INC | 771,170 | $111.6B | 2.87% | |
| 9 | DWDMORGAN STANLEY | 1,097,069 | $107.7B | 2.77% | |
| 10 | SCHWSCHWAB CHARLES CORP | 1,265,744 | $106.4B | 2.74% | |
| 11 | GOOGLALPHABET INC | 36,079 | $104.5B | 2.69% | |
| 12 | WCNWASTE CONNECTIONS INC | 702,096 | $95.7B | 2.46% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 541,111 | $91.8B | 2.36% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 1,123,221 | $91.3B | 2.35% | |
| 15 | VMCVULCAN MATLS CO | 428,627 | $89.0B | 2.29% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 501,639 | $87.2B | 2.24% | |
| 17 | STZCONSTELLATION BRANDS INC | 327,805 | $82.3B | 2.11% | |
| 18 | DHID R HORTON INC | 753,867 | $81.8B | 2.10% | |
| 19 | TWTRADEWEB MKTS INC | 732,622 | $73.4B | 1.89% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 353,500 | $73.0B | 1.88% | |
| 21 | GWWGRAINGER W W INC | 136,165 | $70.6B | 1.81% | |
| 22 | MASMASCO CORP | 948,870 | $66.6B | 1.71% | |
| 23 | TJXTJX COS INC NEW | 839,952 | $63.8B | 1.64% | |
| 24 | GTMZOOMINFO TECHNOLOGIES INC | 958,973 | $61.6B | 1.58% | |
| 25 | FOXAFOX CORP | 1,649,644 | $60.9B | 1.56% | |
| 26 | BKNGBOOKING HOLDINGS INC | 25,227 | $60.5B | 1.56% | |
| 27 | AMZNAMAZON COM INC | 17,614 | $58.7B | 1.51% | |
| 28 | PGPROCTER AND GAMBLE CO | 352,011 | $57.6B | 1.48% | |
| 29 | MCDMCDONALDS CORP | 212,765 | $57.0B | 1.47% | |
| 30 | CRMSALESFORCE COM INC | 209,822 | $53.3B | 1.37% | |
| 31 | TOLTOLL BROTHERS INC | 733,799 | $53.1B | 1.37% | |
| 32 | GPNGLOBAL PMTS INC | 383,645 | $51.9B | 1.33% | |
| 33 | ULTAULTA BEAUTY INC | 124,261 | $51.2B | 1.32% | |
| 34 | GGENPACT LIMITED | 964,105 | $51.2B | 1.32% | |
| 35 | ACNACCENTURE PLC IRELAND | 115,901 | $48.0B | 1.23% | |
| 36 | CDWCDW CORP | 233,922 | $47.9B | 1.23% | |
| 37 | DECKDECKERS OUTDOOR CORP | 129,243 | $47.3B | 1.22% | |
| 38 | HWMHOWMET AEROSPACE INC | 1,388,442 | $44.2B | 1.14% | |
| 39 | MSFTMICROSOFT CORP | 126,779 | $42.6B | 1.10% | |
| 40 | AFGAMERICAN FINL GROUP INC OHIO | 300,842 | $41.3B | 1.06% | |
| 41 | NFLXNETFLIX INC | 67,872 | $40.9B | 1.05% | |
| 42 | TSCOTRACTOR SUPPLY CO | 154,076 | $36.8B | 0.94% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 145,806 | $34.1B | 0.88% | |
| 44 | ABNBAIRBNB INC | 184,426 | $30.7B | 0.79% | |
| 45 | CBCHUBB LIMITED | 152,502 | $29.5B | 0.76% | |
| 46 | TPRTAPESTRY INC | 695,456 | $28.2B | 0.73% | |
| 47 | ALLEALLEGION PLC | 201,186 | $26.6B | 0.68% | |
| 48 | TRI4EURTHOMSON REUTERS CORP. | 221,539 | $26.5B | 0.68% | |
| 49 | SAPSAP SE | 187,956 | $26.3B | 0.68% | |
| 50 | BBWIBATH & BODY WORKS INC | 373,845 | $26.1B | 0.67% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 684,798 | $25.6B | 0.66% | |
| 52 | TMUST-MOBILE US INC | 220,495 | $25.6B | 0.66% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 295,880 | $25.5B | 0.65% | |
| 54 | INTUINTUIT | 37,816 | $24.3B | 0.63% | |
| 55 | NOWSERVICENOW INC | 36,276 | $23.5B | 0.61% | |
| 56 | FIVEFIVE BELOW INC | 111,458 | $23.1B | 0.59% | |
| 57 | MUSAMURPHY USA INC | 106,392 | $21.2B | 0.54% | |
| 58 | SMARGBPSMARTSHEET INC | 242,764 | $18.8B | 0.48% | |
| 59 | DVDOUBLEVERIFY HLDGS INC | 553,180 | $18.4B | 0.47% | |
| 60 | TRIPTRIPADVISOR INC | 641,341 | $17.5B | 0.45% | |
| 61 | FNDFLOOR & DECOR HLDGS INC | 120,015 | $15.6B | 0.40% | |
| 62 | PCORPROCORE TECHNOLOGIES INC | 190,643 | $15.2B | 0.39% | |
| 63 | SIGSIGNET JEWELERS LIMITED | 166,202 | $14.5B | 0.37% | |
| 64 | PLANUSDANAPLAN INC | 296,348 | $13.6B | 0.35% | |
| 65 | UUNITY SOFTWARE INC | 92,565 | $13.2B | 0.34% | |
| 66 | MKTXMARKETAXESS HLDGS INC | 26,443 | $10.9B | 0.28% | |
| 67 | RHRH | 16,705 | $9.0B | 0.23% |