Junto Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 67 US equity positions worth $3.9bn in its Q4 2021 13F filing. The largest position was ICE at 6.3% of the reported book, followed by SSNC and LPLA. Against the Q3 2021 filing, it opened 24 new positions, added to 15 and reduced 11 among the top 50 holdings.
What did Junto Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.3% | $246.2m | 1,800,048 | 47% | added |
| 2 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.6% | $140.2m | 1,710,413 | 10% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 3.4% | $134.2m | 838,114 | 7% | added |
| 4 | TRU TRANSUNION | Financial Services | 3.2% | $123.6m | 1,041,935 | -14% | reduced |
| 5 | WDAY WORKDAY INC | Technology | 3.0% | $115.6m | 423,167 | 19% | added |
| 6 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.9% | $112.8m | 558,306 | – | new |
| 7 | BLK BLACKROCK INC | Financial Services | 2.9% | $112.2m | 122,564 | – | new |
| 8 | WMT WALMART INC | Consumer Defensive | 2.9% | $111.6m | 771,170 | -12% | reduced |
| 9 | MS MORGAN STANLEY | Financial Services | 2.8% | $107.7m | 1,097,069 | 54% | added |
| 10 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.7% | $106.4m | 1,265,744 | – | new |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.7% | $104.5m | 36,079 | 41% | added |
| 12 | WCN WASTE CONNECTIONS INC | Industrials | 2.5% | $95.7m | 702,096 | 53% | added |
| 13 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.4% | $91.8m | 541,111 | 16% | added |
| 14 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.3% | $91.3m | 1,123,221 | 11% | added |
| 15 | VMC VULCAN MATLS CO | Basic Materials | 2.3% | $89.0m | 428,627 | -4% | reduced |
| 16 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.2% | $87.2m | 501,639 | – | new |
| 17 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.1% | $82.3m | 327,805 | 127% | added |
| 18 | DHI D R HORTON INC | Consumer Cyclical | 2.1% | $81.8m | 753,867 | – | new |
| 19 | TW TRADEWEB MKTS INC | Financial Services | 1.9% | $73.4m | 732,622 | -1% | reduced |
| 20 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.9% | $73.0m | 353,500 | 31% | added |
| 21 | GWW GRAINGER W W INC | Industrials | 1.8% | $70.6m | 136,165 | – | new |
| 22 | MAS MASCO CORP | Industrials | 1.7% | $66.6m | 948,870 | – | new |
| 23 | TJX TJX COS INC NEW | Consumer Cyclical | 1.6% | $63.8m | 839,952 | -9% | reduced |
| 24 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.6% | $61.6m | 958,973 | – | new |
| 25 | FOXA FOX CORP | Communication Services | 1.6% | $60.9m | 1,649,644 | – | new |
| 26 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $60.5m | 25,227 | – | new |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $58.7m | 17,614 | – | new |
| 28 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.5% | $57.6m | 352,011 | 14% | added |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 1.5% | $57.0m | 212,765 | – | new |
| 30 | CRM SALESFORCE COM INC | Technology | 1.4% | $53.3m | 209,822 | 52% | added |
| 31 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.4% | $53.1m | 733,799 | -10% | reduced |
| 32 | GPN GLOBAL PMTS INC | Industrials | 1.3% | $51.9m | 383,645 | – | new |
| 33 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.3% | $51.2m | 124,261 | – | new |
| 34 | G GENPACT LIMITED | Technology | 1.3% | $51.2m | 964,105 | -43% | reduced |
| 35 | ACCENTURE PLC IRELAND | 1.2% | $48.0m | 115,901 | -50% | reduced | |
| 36 | CDW CDW CORP | Technology | 1.2% | $47.9m | 233,922 | – | new |
| 37 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.2% | $47.3m | 129,243 | -34% | reduced |
| 38 | HWM HOWMET AEROSPACE INC | Industrials | 1.1% | $44.2m | 1,388,442 | – | new |
| 39 | MSFT MICROSOFT CORP | Technology | 1.1% | $42.6m | 126,779 | -63% | reduced |
| 40 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 1.1% | $41.3m | 300,842 | – | new |
| 41 | NFLX NETFLIX INC | Communication Services | 1.1% | $40.9m | 67,872 | 35% | added |
| 42 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.9% | $36.8m | 154,076 | 44% | added |
| 43 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $34.1m | 145,806 | – | new |
| 44 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $30.7m | 184,426 | – | new |
| 45 | CB CHUBB LIMITED | Financial Services | 0.8% | $29.5m | 152,502 | – | new |
| 46 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $28.2m | 695,456 | – | new |
| 47 | ALLE ALLEGION PLC | Industrials | 0.7% | $26.6m | 201,186 | – | new |
| 48 | THOMSON REUTERS CORP. | 0.7% | $26.5m | 221,539 | – | new | |
| 49 | SAP SAP SE | Technology | 0.7% | $26.3m | 187,956 | – | new |
| 50 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.7% | $26.1m | 373,845 | -18% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.