13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 82 holding rows worth $3,521,699,101.
- Accession
- 0001595880-23-000001
- Filer
- CIK 1595880
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 82 entries on the cover page, a total value of $3,521,699,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,521,699,101 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 824,690 | $116,487,463 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 581,129 | $108,955,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 312,142 | $104,548,841 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 470,084 | $103,700,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 761,633 | $102,134,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 701,654 | $99,487,521 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 834,183 | $95,155,255 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 181,810 | $93,263,076 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 671,375 | $87,084,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,010,506 | $78,091,904 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 345,768 | $74,744,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 358,542 | $74,490,686 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 186,563 | $74,468,487 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,061,913 | $67,739,430 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 979,484 | $64,802,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 376,652 | $63,311,435 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 834,509 | $60,376,726 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 461,755 | $56,283,317 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,575 | $54,971,972 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 696,105 | $52,785,642 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,597 | $52,165,462 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,141,030 | $51,939,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 348,540 | $51,496,785 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,319 | $49,401,983 | dollars as filed | |
| FISERV INC | 337738108 | COM | 479,835 | $48,496,923 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,270 | $48,337,598 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 660,983 | $45,237,677 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 787,377 | $45,069,459 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 244,039 | $44,825,084 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,840 | $43,897,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 363,784 | $43,777,767 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175,420 | $43,197,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 316,702 | $41,991,518 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 639,516 | $41,523,774 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 337,398 | $40,501,256 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,952 | $40,208,867 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 88,912 | $40,154,437 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98,189 | $39,394,409 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 656,480 | $39,264,069 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 436,137 | $38,877,252 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 939,954 | $38,857,698 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 180,041 | $38,568,383 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 112,646 | $37,864,826 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 289,407 | $36,899,393 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151,519 | $35,114,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 118,756 | $35,018,769 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 122,230 | $34,262,291 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 222,937 | $33,788,332 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 413,942 | $33,765,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,353 | $32,960,939 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 857,971 | $32,671,536 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 761,427 | $32,086,534 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 965,589 | $31,526,481 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 512,353 | $31,432,857 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 147,985 | $31,352,102 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,454,101 | $28,718,495 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 101,841 | $28,468,633 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139,277 | $28,239,805 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 283,161 | $28,089,571 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 265,698 | $27,257,958 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 192,771 | $27,159,506 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 549,507 | $24,634,399 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,218 | $19,933,403 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 426,136 | $19,781,233 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 344,409 | $19,331,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 539,996 | $18,883,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,717 | $18,155,467 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 55,946 | $18,037,550 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 174,647 | $17,731,910 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 423,699 | $17,579,272 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 119,648 | $16,750,720 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 132,487 | $16,077,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,837 | $15,187,115 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 215,735 | $15,021,628 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 128,925 | $14,964,325 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,897,022 | $13,279,154 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,899 | $10,458,538 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,798 | $8,830,048 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,074 | $8,532,210 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 384,984 | $7,842,124 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122,095 | $7,638,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,661 | $6,301,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |