13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 68 holding rows worth $3,942,067,711.
- Accession
- 0001595880-23-000003
- Filer
- CIK 1595880
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 68 entries on the cover page, a total value of $3,942,067,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,942,067,711 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,491,265 | $168,632,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,114,268 | $166,739,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,037,549 | $163,081,952 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 989,219 | $136,522,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 550,555 | $119,707,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 802,777 | $116,755,887 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,080,587 | $112,538,951 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,945,071 | $108,923,976 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 364,639 | $108,811,924 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 655,772 | $99,506,843 | dollars as filed | |
| American Express Company | 025816109 | COM | 528,329 | $92,034,912 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 173,644 | $91,624,993 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 812,148 | $91,066,155 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 289,465 | $90,055,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 589,784 | $87,464,967 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 348,374 | $85,745,293 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 390,725 | $81,075,438 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 229,500 | $79,801,740 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 211,918 | $74,236,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 505,936 | $73,664,282 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 310,763 | $70,139,209 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 184,144 | $69,698,504 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 143,112 | $65,572,487 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 458,026 | $65,177,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 575,087 | $64,570,768 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 227,276 | $63,773,646 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,844,061 | $62,882,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 328,509 | $61,329,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 251,991 | $53,235,619 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 337,865 | $53,176,572 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 544,018 | $52,416,134 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 519,672 | $51,198,085 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 708,449 | $48,578,348 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,262,172 | $47,344,072 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 698,497 | $47,295,232 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 132,925 | $45,441,741 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,036,662 | $44,628,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 186,342 | $44,252,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 332,745 | $43,376,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,674 | $43,137,564 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 515,667 | $42,836,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,117 | $41,358,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 92,953 | $41,298,088 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 246,664 | $36,972,467 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 430,577 | $35,040,356 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,032 | $34,839,089 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 198,462 | $34,464,911 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 201,452 | $31,783,082 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 367,632 | $30,991,378 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 282,383 | $30,630,084 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,520,629 | $26,458,945 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 138,609 | $25,853,351 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,605,383 | $25,766,397 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 667,367 | $24,425,632 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 156,273 | $23,606,599 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 247,247 | $23,525,552 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 101,104 | $22,838,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 116,863 | $22,664,410 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,024 | $21,667,448 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 813,413 | $21,221,945 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,272 | $19,864,456 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 134,941 | $16,951,288 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 264,252 | $15,308,118 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 65,187 | $11,715,408 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 153,845 | $11,704,528 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 208,379 | $11,671,308 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,644 | $6,285,080 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,316 | $5,109,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |