13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 67 holding rows worth $3,890,984,000.
- Accession
- 0001595880-22-000001
- Filer
- CIK 1595880
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 67 entries on the cover page, a total value of $3,890,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,890,990,000 with VALUE read as thousands by filing date, 13F file number 028-16705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800,048 | $246,193,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,710,413 | $140,220,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 838,114 | $134,174,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,041,935 | $123,553,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 423,167 | $115,601,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 558,306 | $112,795,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122,564 | $112,215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 771,170 | $111,581,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,097,069 | $107,688,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,265,744 | $106,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,079 | $104,522,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 702,096 | $95,675,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 541,111 | $91,810,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,123,221 | $91,284,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 428,627 | $88,974,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 501,639 | $87,195,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 327,805 | $82,269,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 753,867 | $81,757,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 732,622 | $73,365,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 353,500 | $73,001,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 136,165 | $70,566,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 948,870 | $66,630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 839,952 | $63,769,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 958,973 | $61,566,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,649,644 | $60,872,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,227 | $60,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,614 | $58,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 352,011 | $57,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 212,765 | $57,036,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 209,822 | $53,322,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 733,799 | $53,120,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 383,645 | $51,861,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,261 | $51,238,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 964,105 | $51,175,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115,901 | $48,047,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 233,922 | $47,903,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129,243 | $47,343,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,388,442 | $44,194,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,779 | $42,638,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300,842 | $41,312,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,872 | $40,889,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,076 | $36,763,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 145,806 | $34,123,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 184,426 | $30,705,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 152,502 | $29,480,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 695,456 | $28,236,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201,186 | $26,645,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 221,539 | $26,500,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 187,956 | $26,335,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 373,845 | $26,091,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 684,798 | $25,646,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 220,495 | $25,573,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 295,880 | $25,463,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,816 | $24,324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,276 | $23,547,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 111,458 | $23,060,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 106,392 | $21,198,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 242,764 | $18,802,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 553,180 | $18,410,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 641,341 | $17,483,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120,015 | $15,603,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 190,643 | $15,246,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 166,202 | $14,465,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 296,348 | $13,588,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92,565 | $13,236,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,443 | $10,875,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,705 | $8,953,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |