Junto Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5B
Holdings
82
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 824,690 | $116.5T | 3307706.39% | |
| 2 | TRVTRAVELERS COMPANIES INC | 581,129 | $109.0T | 3093844.08% | |
| 3 | SPGIS&P GLOBAL INC | 312,142 | $104.5T | 2968704.62% | |
| 4 | CBCHUBB LIMITED | 470,084 | $103.7T | 2944616.50% | |
| 5 | JPMJPMORGAN CHASE & CO | 761,633 | $102.1T | 2900162.25% | |
| 6 | WMTWALMART INC | 701,654 | $99.5T | 2824986.49% | |
| 7 | TRI4EURTHOMSON REUTERS CORP. | 834,183 | $95.2T | 2701970.13% | |
| 8 | ELVELEVANCE HEALTH INC | 181,810 | $93.3T | 2648240.98% | |
| 9 | PGRPROGRESSIVE CORP | 671,375 | $87.1T | 2472785.18% | |
| 10 | CSGPCOSTAR GROUP INC | 1,010,506 | $78.1T | 2217449.70% | |
| 11 | LPLALPL FINL HLDGS INC | 345,768 | $74.7T | 2122403.68% | |
| 12 | VVISA INC | 358,542 | $74.5T | 2115191.73% | |
| 13 | DECKDECKERS OUTDOOR CORP | 186,563 | $74.5T | 2114561.38% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 1,061,913 | $67.7T | 1923487.21% | |
| 15 | BJBJS WHSL CLUB HLDGS INC | 979,484 | $64.8T | 1840096.53% | |
| 16 | TTTRANE TECHNOLOGIES PLC | 376,652 | $63.3T | 1797752.59% | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 834,509 | $60.4T | 1714420.40% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 461,755 | $56.3T | 1598186.47% | |
| 19 | BLKCHFBLACKROCK INC | 77,575 | $55.0T | 1560950.33% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 696,105 | $52.8T | 1498868.64% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 37,597 | $52.2T | 1481258.39% | |
| 22 | BKBANK NEW YORK MELLON CORP | 1,141,030 | $51.9T | 1474847.40% | |
| 23 | AXPAMERICAN EXPRESS CO | 348,540 | $51.5T | 1462271.05% | |
| 24 | ULTAULTA BEAUTY INC | 105,319 | $49.4T | 1402788.34% | |
| 25 | FISVFISERV INC | 479,835 | $48.5T | 1377088.81% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 57,270 | $48.3T | 1372564.72% | |
| 27 | ARESARES MANAGEMENT CORPORATION | 660,983 | $45.2T | 1284541.27% | |
| 28 | AOSSMITH A O CORP | 787,377 | $45.1T | 1279764.65% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 244,039 | $44.8T | 1272825.53% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 127,840 | $43.9T | 1246492.08% | |
| 31 | METAMETA PLATFORMS INC | 363,784 | $43.8T | 1243086.56% | |
| 32 | DGDOLLAR GEN CORP NEW | 175,420 | $43.2T | 1226600.43% | |
| 33 | CRMSALESFORCE INC | 316,702 | $42.0T | 1192365.33% | |
| 34 | TWTRADEWEB MKTS INC | 639,516 | $41.5T | 1179083.56% | |
| 35 | PTCPTC INC | 337,398 | $40.5T | 1150048.77% | |
| 36 | BKNGBOOKING HOLDINGS INC | 19,952 | $40.2T | 1141746.27% | |
| 37 | CITCINTAS CORP | 88,912 | $40.2T | 1140200.71% | |
| 38 | FDSFACTSET RESH SYS INC | 98,189 | $39.4T | 1118619.42% | |
| 39 | EHCENCOMPASS HEALTH CORP | 656,480 | $39.3T | 1114918.37% | |
| 40 | DHID R HORTON INC | 436,137 | $38.9T | 1103934.55% | |
| 41 | ARMKARAMARK | 939,954 | $38.9T | 1103379.31% | |
| 42 | RACEFERRARI N V | 180,041 | $38.6T | 1095164.10% | |
| 43 | ITGARTNER INC | 112,646 | $37.9T | 1075186.32% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS INC | 289,407 | $36.9T | 1047772.48% | |
| 45 | STZCONSTELLATION BRANDS INC | 151,519 | $35.1T | 997090.55% | |
| 46 | NFLXNETFLIX INC | 118,756 | $35.0T | 994371.44% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW | 122,230 | $34.3T | 972890.95% | |
| 48 | PGPROCTER AND GAMBLE CO | 222,937 | $33.8T | 959432.71% | |
| 49 | OMCOMNICOM GROUP INC | 413,942 | $33.8T | 958777.25% | |
| 50 | HDHOME DEPOT INC | 104,353 | $33.0T | 935938.56% | |
| 51 | TPRTAPESTRY INC | 857,971 | $32.7T | 927720.85% | |
| 52 | BBWIBATH & BODY WORKS INC | 761,427 | $32.1T | 911109.50% | |
| 53 | VVVVALVOLINE INC | 965,589 | $31.5T | 895206.58% | |
| 54 | NDAQNASDAQ INC | 512,353 | $31.4T | 892548.09% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 147,985 | $31.4T | 890255.02% | |
| 56 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,454,101 | $28.7T | 815472.73% | |
| 57 | MUSAMURPHY USA INC | 101,841 | $28.5T | 808377.80% | |
| 58 | BURLBURLINGTON STORES INC | 139,277 | $28.2T | 801880.14% | |
| 59 | SBUXSTARBUCKS CORP | 283,161 | $28.1T | 797614.19% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 265,698 | $27.3T | 774000.22% | |
| 61 | UHSUNIVERSAL HLTH SVCS INC | 192,771 | $27.2T | 771204.64% | |
| 62 | TTDTHE TRADE DESK INC | 549,507 | $24.6T | 699503.25% | |
| 63 | LULULULULEMON ATHLETICA INC | 62,218 | $19.9T | 566016.66% | |
| 64 | KKRKKR & CO INC | 426,136 | $19.8T | 561695.73% | |
| 65 | JDJD.COM INC | 344,409 | $19.3T | 548930.42% | |
| 66 | CMCSACOMCAST CORP NEW | 539,996 | $18.9T | 536208.80% | |
| 67 | EQIXEQUINIX INC | 27,717 | $18.2T | 515531.48% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 55,946 | $18.0T | 512183.18% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 174,647 | $17.7T | 503504.42% | |
| 70 | MTCHMATCH GROUP INC NEW | 423,699 | $17.6T | 499170.20% | |
| 71 | TMUST-MOBILE US INC | 119,648 | $16.8T | 475643.15% | |
| 72 | ANETEURARISTA NETWORKS INC | 132,487 | $16.1T | 456521.04% | |
| 73 | PANWPALO ALTO NETWORKS INC | 108,837 | $15.2T | 431243.98% | |
| 74 | FNDFLOOR & DECOR HLDGS INC | 215,735 | $15.0T | 426544.91% | |
| 75 | ROSTROSS STORES INC | 128,925 | $15.0T | 424917.77% | |
| 76 | RKTROCKET COS INC | 1,897,022 | $13.3T | 377066.69% | |
| 77 | CHKPCHECK POINT SOFTWARE TECH LT | 82,899 | $10.5T | 296974.22% | |
| 78 | HCAHCA HEALTHCARE INC | 36,798 | $8.8T | 250732.62% | |
| 79 | SIVBEURSVB FINANCIAL GROUP | 37,074 | $8.5T | 242275.39% | |
| 80 | BZKANZHUN LIMITED | 384,984 | $7.8T | 222680.13% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 122,095 | $7.6T | 216891.42% | |
| 82 | WDAYWORKDAY INC | 37,661 | $6.3T | 178942.46% |