13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 80 holding rows worth $3,610,848,836.
- Accession
- 0001595880-23-000002
- Filer
- CIK 1595880
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 80 entries on the cover page, a total value of $3,610,848,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,610,848,836 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 957,159 | $141,133,095 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,291,455 | $134,685,842 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 925,540 | $124,244,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 713,094 | $117,624,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 744,602 | $97,029,087 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 659,930 | $94,409,586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,655,622 | $93,492,974 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,931,704 | $87,776,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 530,114 | $87,749,770 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,090,653 | $82,965,974 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183,049 | $82,289,678 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 988,253 | $78,091,752 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 255,547 | $71,453,497 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 367,175 | $70,446,196 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 150,608 | $69,683,309 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,204,739 | $63,272,892 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 470,481 | $60,786,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 262,881 | $59,269,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 533,230 | $56,591,700 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 677,366 | $56,519,419 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 152,351 | $54,029,759 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 513,273 | $53,447,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 346,066 | $51,456,554 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 364,177 | $46,698,417 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,547,813 | $46,341,521 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 184,589 | $44,912,350 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99,726 | $44,613,423 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 220,220 | $44,572,528 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61,222 | $44,143,511 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 213,369 | $43,599,821 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 88,696 | $43,058,360 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,476 | $41,698,674 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 930,328 | $40,106,440 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 151,893 | $40,051,146 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 199,811 | $39,918,242 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,737 | $39,690,399 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 373,076 | $39,262,518 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 413,930 | $39,050,156 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,069,994 | $38,305,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 209,934 | $38,270,968 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,691 | $37,092,785 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 436,281 | $36,019,359 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 435,266 | $35,713,575 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,064,247 | $35,322,358 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 76,123 | $35,002,117 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 268,335 | $34,915,750 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,605,727 | $34,715,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 927,298 | $34,662,399 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 741,356 | $34,265,474 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 129,643 | $33,454,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,700,015 | $32,725,289 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88,755 | $31,776,065 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,613 | $30,973,675 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 210,060 | $30,154,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 678,500 | $29,759,010 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 815,480 | $28,492,871 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 199,961 | $28,478,446 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,661 | $27,975,908 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 130,954 | $26,562,709 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,888 | $26,227,030 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 707,917 | $25,895,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,405 | $23,277,531 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138,123 | $22,352,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129,913 | $22,268,387 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,625 | $22,063,128 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,664 | $21,894,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,152 | $20,759,140 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 103,020 | $20,600,909 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 149,107 | $19,917,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 42,116 | $18,776,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,887 | $18,168,347 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 349,109 | $17,465,923 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 314,106 | $16,964,865 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 252,825 | $15,500,701 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,224 | $15,349,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,173 | $14,493,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,112 | $13,587,897 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 167,899 | $12,137,419 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 210,496 | $12,116,150 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 374,969 | $10,225,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |