WhaleCreep

Junto Capital Management LP 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Junto Capital Management LP disclosed 67 US equity positions worth $3.9bn in its Q4 2021 13F filing. Its largest position is ICE at 6.3% of the reported book, followed by SSNC and LPLA. Versus Q3 2021 it opened 35 new positions, added to 15, reduced 17 and exited 25.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
67
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.3%
Largest position
The largest single position as a share of the reported equity book.
33.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2021: 35 new, 15 added, 17 reduced, 25 exited

50 of 67
ICE INTERCONTINENTAL EXCHANGE INFinancial Services6.3%$246m1.80m+47%added
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology3.6%$140m1.71m+9.7%added
LPLA LPL FINL HLDGS INCFinancial Services3.4%$134m838,114+6.7%added
TRU TRANSUNIONFinancial Services3.2%$124m1.04m−14%reduced
WDAY WORKDAY INCTechnology3.0%$116m423,167+19%added
TT TRANE TECHNOLOGIES PLCIndustrials2.9%$113m558,306–new
BLK BLACKROCK INCFinancial Services2.9%$112m122,564–new
WMT WALMART INCConsumer Defensive2.9%$112m771,170−12%reduced
MS MORGAN STANLEYFinancial Services2.8%$108m1.10m+54%added
SCHW SCHWAB CHARLES CORPFinancial Services2.7%$106m1.27m–new
GOOGL ALPHABET INCCommunication Services2.7%$105m36,079+41%added
WCN WASTE CONNECTIONS INCIndustrials2.5%$95.7m702,096+53%added
AJG GALLAGHER ARTHUR J & COFinancial Services2.4%$91.8m541,111+16%added
ARES ARES MANAGEMENT CORPORATIONFinancial Services2.3%$91.3m1.12m+11%added
VMC VULCAN MATLS COBasic Materials2.3%$89.0m428,627−3.5%reduced
MRSH MARSH & MCLENNAN COS INCFinancial Services2.2%$87.2m501,639–new
STZ CONSTELLATION BRANDS INCConsumer Defensive2.1%$82.3m327,805+127%added
DHI D R HORTON INCConsumer Cyclical2.1%$81.8m753,867–new
TW TRADEWEB MKTS INCFinancial Services1.9%$73.4m732,622−0.9%reduced
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.9%$73.0m353,500+31%added
GWW WW GRAINGER INCIndustrials1.8%$70.6m136,165–new
MAS MASCO CORPIndustrials1.7%$66.6m948,870–new
TJX TJX COS INC NEWConsumer Cyclical1.6%$63.8m839,952−9.1%reduced
GTM ZOOMINFO TECHNOLOGIES INCTechnology1.6%$61.6m958,973–new
FOXA FOX CORPCommunication Services1.6%$60.9m1.65m–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$60.5m25,227–new
AMZN AMAZON COM INCConsumer Cyclical1.5%$58.7m17,614–new
PG PROCTER & GAMBLE COConsumer Defensive1.5%$57.6m352,011+14%added
MCD MCDONALDS CORPConsumer Cyclical1.5%$57.0m212,765–new
CRM SALESFORCE INCTechnology1.4%$53.3m209,822+52%added
TOL TOLL BROTHERS INCConsumer Cyclical1.4%$53.1m733,799−10%reduced
GPN GLOBAL PMTS INCIndustrials1.3%$51.9m383,645–new
ULTA ULTA BEAUTY INCConsumer Cyclical1.3%$51.2m124,261–new
G GENPACT LIMITEDTechnology1.3%$51.2m964,105−43%reduced
ACCENTURE PLC IRELAND no ticker–1.2%$48.0m115,901−50%reduced
CDW CDW CORPTechnology1.2%$47.9m233,922–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical1.2%$47.3m129,243−34%reduced
HWM HOWMET AEROSPACE INCIndustrials1.1%$44.2m1.39m–new
MSFT MICROSOFT CORPTechnology1.1%$42.6m126,779−63%reduced
AFG AMERICAN FINANCIAL GROUP INCFinancial Services1.1%$41.3m300,842–new
NFLX NETFLIX INC.Communication Services1.1%$40.9m67,872+35%added
TSCO TRACTOR SUPPLY COConsumer Cyclical0.9%$36.8m154,076+44%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.9%$34.1m145,806–new
ABNB AIRBNB INCConsumer Cyclical0.8%$30.7m184,426–new
CB CHUBB LIMITEDFinancial Services0.8%$29.5m152,502–new
TPR TAPESTRY INCConsumer Cyclical0.7%$28.2m695,456–new
ALLE ALLEGION PLCIndustrials0.7%$26.6m201,186–new
THOMSON REUTERS CORP. no ticker–0.7%$26.5m221,539–new
SAP SAP SETechnology0.7%$26.3m187,956–new
BBWI BATH & BODY WORKS INCConsumer Cyclical0.7%$26.1m373,845−18%reduced

Exited since Q3 2021

25 rows
SPGI S&P GLOBAL INC3.6%$113m
AXP AMERICAN EXPRESS CO2.6%$82.7m
KKR KKR & CO INC2.4%$75.9m
FLT1EUR FLEETCOR TECHNOLOGIES INC2.2%$71.4m
TDG TRANSDIGM GROUP INC2.0%$63.4m
SBNY SIGNATURE BK NEW YORK N Y1.8%$56.3m
CBRE CBRE GROUP INC1.8%$56.1m
EPAM EPAM SYS INC1.5%$47.8m
BKIEUR BLACK KNIGHT INC1.4%$43.2m
PVH PVH CORPORATION1.3%$40.1m
META META PLATFORMS INC1.2%$37.4m
MTCH MATCH GROUP INC NEW1.1%$35.3m
CMCSA COMCAST CORP NEW1.1%$34.8m
TGT TARGET CORP1.1%$33.5m
BMBL BUMBLE INC1.0%$32.9m
KR KROGER CO1.0%$32.6m
CARR CARRIER GLOBAL CORPORATION1.0%$31.8m
PEP PEPSICO INC0.9%$28.9m
NTRS NORTHERN TR CORP0.8%$26.6m
DIS DISNEY WALT CO0.7%$23.1m
SNAP SNAP INC0.4%$13.7m
CRI CARTERS INC0.4%$13.4m
EA ELECTRONIC ARTS INC0.4%$12.3m
DKS DICKS SPORTING GOODS INC0.3%$10.5m
CPRI CAPRI HOLDINGS LIMITED0.3%$10.2m

Sector mix

  • Financial Services34.1%
  • Consumer Cyclical17.9%
  • Technology15.8%
  • Industrials12.7%
  • Communication Services7.3%
  • Consumer Defensive6.5%
  • Unclassified3.4%
  • Basic Materials2.3%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202680$5.4bn
Q1 202686$4.7bn
Q4 202569$4.5bn
Q3 202571$4.8bn
Q2 202570$4.7bn
Q1 202580$4.4bn
Q4 202475$5.0bn
Q3 202473$4.4bn
Q2 202474$4.5bn
Q1 202472$4.5bn
Q4 202373$4.3bn
Q3 202371$4.2bn
Q2 202368$3.9bn
Q1 202379$3.6bn
Q4 202282$3.5bn
Q3 202277$3.6bn
Q2 202273$3.4bn
Q1 202269$3.6bn
Q4 202167$3.9bn
Q3 202157$3.2bn
Q2 202154$3.1bn
Q1 202148$2.8bn
Q4 202057$3.0bn
Q3 202047$2.8bn
Q2 202050$2.3bn
Q1 202036$1.4bn
Q4 201943$2.1bn
Q3 201940$1.7bn
Q2 201935$1.7bn
Q1 201942$1.7bn
Q4 201837$1.4bn
Q3 201840$1.7bn
Q2 201837$1.4bn
Q1 201836$1.3bn
Q4 201732$1.3bn
Q3 201738$1.2bn
Q2 201737$1.1bn
Q1 201730$1.0bn
Q4 201629$916m
Q3 201626$761m
Q2 201622$640m
Q1 201619$584m
Q4 201521$684m
Q3 201520$447m
Q2 201518$432m
Q1 201519$353m
Q4 201416$326m

Where Junto Capital Management LP was early

62 rows
IBKR INTERACTIVE BROKERS GROUP INQ1 20154 of 1775.6%5.6%8Exited by Q2 2024+228%
SSNC SS&C TECH HLDGSQ1 20154 of 1638.1%10.6%25Exited by Q2 2026+117%
IVZ INVESCO LTDQ1 20156 of 1096.2%6.2%3Exited by Q4 2016−21%
MS MORGAN STANLEYQ1 20159 of 1784.1%5.2%27Exited by Q2 2026+361%
TYL TYLER TECHNOLOGIES INCQ1 201515 of 1413.3%3.3%6Exited by Q3 2024+317%
CCI CROWN CASTLE INCQ2 20158 of 1687.1%12.3%8Held at last filing, Q2 2026−5.7%
MSCI MSCI INCQ2 20158 of 1767.1%8.6%10Held at last filing, Q2 2026+810%
NTRS NORTHERN TR CORPQ2 20158 of 1178.1%8.1%10Exited by Q2 2022+52%
MKTX MARKETAXESS HLDGS INCQ3 20151 of 1304.6%4.7%6Exited by Q1 2022+343%
RJF RAYMOND JAMES FINL INCQ4 20152 of 1105.5%5.7%7Exited by Q3 2022+131%
BLK BLACKROCK INCQ4 20157 of 1553.9%8.1%29Held at last filing, Q2 2026+182%
G GENPACT LIMITEDQ4 20158 of 1012.0%4.9%15Exited by Q2 2023+85%
ICE INTERCONTINENTAL EXCHANGE INQ4 201519 of 2177.7%7.8%27Exited by Q1 2026+216%
TRU TRANSUNIONQ1 20163 of 1574.1%8.6%19Held at last filing, Q2 2026+161%
TROW PRICE T ROWE GROUP INCQ1 201612 of 1204.8%4.8%6Exited by Q3 2020+68%
TMUS T-MOBILE US INCQ1 201617 of 2465.4%6.9%17Exited by Q2 2026+448%
SPGI S&P GLOBAL INCQ2 201611 of 2474.0%4.0%14Exited by Q4 2025+354%
SCHW SCHWAB CHARLES CORPQ2 201615 of 2214.6%6.0%10Exited by Q2 2025+209%
GDDY GODADDY INCQ3 20168 of 1904.7%4.7%4Exited by Q4 2017+26%
ULTA ULTA BEAUTY INCQ3 201610 of 1782.0%2.5%15Exited by Q4 2023+68%
CBOE CBOE GLOBAL MKTS INCQ4 20163 of 1414.4%6.9%12Exited by Q1 2026+240%
CDW CDW CORPQ4 20167 of 1481.7%2.8%7Exited by Q3 2025+243%
DIS DISNEY WALT COQ4 201626 of 2536.1%6.1%10Exited by Q4 2025+9.9%
CTAS CINTAS CORPQ1 20177 of 1395.9%6.3%13Exited by Q3 2023+293%
EPAM EPAM SYS INCQ1 20179 of 1641.5%2.0%7Exited by Q3 2025+134%
TJX TJX COS INC NEWQ1 201715 of 1852.2%4.8%14Held at last filing, Q2 2026+283%
FIVE FIVE BELOW INCQ1 201718 of 1740.8%3.6%8Exited by Q2 2025+73%
PLNT PLANET FITNESS INCQ2 20173 of 1693.3%4.4%13Exited by Q1 2026+365%
WEX WEX INCQ2 20175 of 1562.8%2.8%4Exited by Q2 2021+101%
KMX CARMAX INCQ2 201710 of 1681.2%4.3%6Exited by Q1 2020+39%
CNDT CONDUENT INCQ2 201711 of 1171.4%1.4%2Exited by Q4 2017−1.7%
FDS FACTSET RESH SYS INCQ2 201711 of 1301.8%1.9%5Exited by Q1 2023+141%
DHI D R HORTON INCQ2 201718 of 2012.6%3.1%8Exited by Q1 2023+158%
BURL BURLINGTON STORES INCQ3 20179 of 1712.6%3.4%21Exited by Q4 2025+167%
LPLA LPL FINL HLDGS INCQ3 201711 of 1803.5%5.0%32Exited by Q2 2026+483%
LYV LIVE NATION ENTERTAINMENT INQ3 201711 of 2162.5%2.5%8Exited by Q2 2026+250%
OC OWENS CORNING NEWQ4 201710 of 1543.5%3.5%7Exited by Q4 2025+54%
IT GARTNER INCQ1 20189 of 1335.2%5.2%11Exited by Q1 2025+312%
MSGS MADISON SQUARE GARDEN CO NEWQ1 20189 of 1501.1%3.5%6Exited by Q3 2019+14%
WP WORLDPAY INCQ1 201810 of 1141.9%4.1%6Exited by Q3 2019+49%
NBIS YANDEX N VQ1 201820 of 2491.8%2.8%3Exited by Q4 2018−17%
WMT WALMART INCQ1 201821 of 2011.3%4.8%24Held at last filing, Q2 2026+282%
TPR TAPESTRY INCQ2 20188 of 1732.6%2.7%7Exited by Q2 2023−7.7%
JLL JONES LANG LASALLE INCQ3 20189 of 1331.5%2.7%3Exited by Q3 2019−2.5%
DPZ DOMINOS PIZZA INCQ3 201815 of 1731.8%3.5%6Exited by Q2 2025+56%
KKR KKR & CO INCQ3 201820 of 2113.1%4.7%22Exited by Q2 2026+239%
BR BROADRIDGE FINL SOLUTIONS INQ4 20183 of 1172.5%5.0%8Exited by Q4 2025+147%
IPG INTERPUBLIC GROUP COS INCQ1 20196 of 1291.9%2.5%7Exited by Q3 2022+31%
OLLI OLLIES BARGAIN OUTLET HLDGSQ1 20197 of 1341.1%2.3%9Exited by Q1 2025+29%
SWK STANLEY BLACK & DECKER INCQ1 201913 of 1421.0%3.0%4Exited by Q1 2021+31%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters