13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 71 holding rows worth $4,222,374,888.
- Accession
- 0001595880-23-000004
- Filer
- CIK 1595880
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 71 entries on the cover page, a total value of $4,222,374,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,222,374,888 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 | 1,276,582 | $204,163,759 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,332,790 | $188,843,015 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,533,252 | $186,555,706 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,147,426 | $166,399,719 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,484,268 | $153,030,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 554,508 | $146,079,588 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 703,099 | $109,831,095 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 299,267 | $102,268,512 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 413,397 | $98,243,797 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 195,737 | $95,229,965 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,443,911 | $87,501,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 430,094 | $87,214,461 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 596,553 | $83,099,833 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 531,708 | $79,851,907 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 419,252 | $79,783,656 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,480,831 | $78,410,001 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 750,685 | $72,140,829 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,277,237 | $70,025,038 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 410,797 | $69,589,012 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 561,436 | $68,927,498 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 272,522 | $68,492,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 467,474 | $68,185,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 659,128 | $67,804,497 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154,733 | $67,285,645 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 587,732 | $66,384,329 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 170,731 | $63,455,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 155,102 | $61,955,494 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,093 | $57,877,362 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,763,468 | $56,854,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 431,724 | $56,495,403 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 574,798 | $55,784,146 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,684 | $54,331,088 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,204,508 | $52,203,377 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,815,679 | $51,946,576 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 97,401 | $49,766,067 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,407,917 | $47,587,595 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 164,624 | $47,093,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 418,355 | $46,608,931 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 340,274 | $46,039,072 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 673,673 | $45,243,879 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 318,968 | $45,191,386 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 338,479 | $45,112,481 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 111,878 | $44,293,619 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 510,519 | $44,190,525 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 140,604 | $44,066,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,372 | $40,849,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 369,721 | $39,290,251 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 279,788 | $39,184,309 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51,898 | $37,691,441 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,379,492 | $36,804,847 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,165,593 | $36,599,620 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 533,861 | $36,163,744 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 153,262 | $32,928,341 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 414,787 | $32,013,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,491 | $31,369,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 308,825 | $27,720,132 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 519,921 | $27,316,649 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 405,344 | $26,708,116 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 835,523 | $26,394,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,619,252 | $24,321,165 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 181,626 | $23,575,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,108 | $18,446,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,009 | $17,006,551 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,302 | $16,786,186 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 227,493 | $15,044,112 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 768,027 | $13,578,717 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118,315 | $10,888,529 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 212,992 | $10,474,947 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,633 | $10,317,576 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,221 | $6,260,918 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44,598 | $3,201,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |