Junto Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 69 US equity positions worth $3.6bn in its Q1 2022 13F filing. The largest position was LPLA at 4.4% of the reported book, followed by WDAY and AJG. Against the Q4 2021 filing, it opened 20 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Junto Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 4.4% | $161.6m | 884,621 | 6% | added |
| 2 | WDAY WORKDAY INC | Technology | 3.5% | $127.7m | 533,415 | 26% | added |
| 3 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 3.2% | $118.1m | 676,422 | 25% | added |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 3.1% | $113.2m | 605,192 | – | new |
| 5 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.8% | $101.3m | 1,247,320 | 11% | added |
| 6 | WMT WALMART INC | Consumer Defensive | 2.7% | $99.6m | 668,723 | -13% | reduced |
| 7 | VMC VULCAN MATLS CO | Basic Materials | 2.6% | $95.1m | 517,615 | 21% | added |
| 8 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.4% | $89.0m | 1,186,733 | -31% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 2.4% | $88.7m | 287,693 | 127% | added |
| 10 | IT GARTNER INC | Technology | 2.4% | $87.4m | 293,719 | – | new |
| 11 | V VISA INC | Financial Services | 2.4% | $86.3m | 389,090 | – | new |
| 12 | MCD MCDONALDS CORP | Consumer Cyclical | 2.4% | $86.0m | 347,667 | 63% | added |
| 13 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.2% | $81.5m | 204,705 | 65% | added |
| 14 | TMUS T-MOBILE US INC | Communication Services | 2.2% | $78.7m | 613,310 | 178% | added |
| 15 | NTRS NORTHERN TR CORP | Financial Services | 2.1% | $76.3m | 654,916 | – | new |
| 16 | CNC CENTENE CORP DEL | Healthcare | 2.1% | $75.3m | 894,873 | – | new |
| 17 | HCA HCA HEALTHCARE INC | Healthcare | 2.0% | $74.5m | 297,148 | – | new |
| 18 | EFX EQUIFAX INC | Industrials | 2.0% | $71.9m | 303,260 | – | new |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.9% | $70.2m | 511,543 | – | new |
| 20 | FDS FACTSET RESH SYS INC | Financial Services | 1.9% | $69.4m | 159,753 | – | new |
| 21 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.9% | $68.9m | 251,776 | 95% | added |
| 22 | WFC WELLS FARGO CO NEW | Financial Services | 1.8% | $63.9m | 1,319,588 | – | new |
| 23 | INTU INTUIT | Technology | 1.7% | $62.6m | 130,293 | 245% | added |
| 24 | ACCENTURE PLC IRELAND | 1.7% | $60.2m | 178,368 | 54% | added | |
| 25 | ORCL ORACLE CORP | Technology | 1.7% | $60.1m | 726,594 | – | new |
| 26 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.6% | $58.9m | 385,395 | 9% | added |
| 27 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.6% | $57.6m | 573,251 | – | new |
| 28 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 1.6% | $56.8m | 389,810 | 30% | added |
| 29 | WRB BERKLEY W R CORP | Financial Services | 1.6% | $56.6m | 850,655 | – | new |
| 30 | MUSA MURPHY USA INC | Consumer Cyclical | 1.5% | $54.6m | 273,267 | 157% | added |
| 31 | BAC BK OF AMERICA CORP | Financial Services | 1.5% | $53.7m | 1,302,625 | – | new |
| 32 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $52.4m | 22,293 | -12% | reduced |
| 33 | MS MORGAN STANLEY | Financial Services | 1.4% | $50.8m | 581,554 | -47% | reduced |
| 34 | WCN WASTE CONNECTIONS INC | Industrials | 1.4% | $49.4m | 353,946 | -50% | reduced |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $49.4m | 15,145 | -14% | reduced |
| 36 | CB CHUBB LIMITED | Financial Services | 1.3% | $47.5m | 221,994 | 46% | added |
| 37 | TJX TJX COS INC NEW | Consumer Cyclical | 1.2% | $45.4m | 750,198 | -11% | reduced |
| 38 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.2% | $43.9m | 934,685 | 27% | added |
| 39 | FOXA FOX CORP | Communication Services | 1.2% | $42.6m | 1,079,858 | -35% | reduced |
| 40 | MCK MCKESSON CORP | Healthcare | 1.1% | $39.9m | 130,321 | – | new |
| 41 | CRM SALESFORCE COM INC | Technology | 1.1% | $39.0m | 183,903 | -12% | reduced |
| 42 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $38.9m | 294,150 | -84% | reduced |
| 43 | HONEYWELL INTL INC | 1.1% | $38.8m | 199,258 | – | new | |
| 44 | IPG INTERPUBLIC GROUP COS INC | 1.0% | $37.6m | 1,060,063 | 55% | added | |
| 45 | LII LENNOX INTL INC | Industrials | 1.0% | $36.1m | 140,044 | – | new |
| 46 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.0% | $34.7m | 150,539 | -54% | reduced |
| 47 | GWW GRAINGER W W INC | Industrials | 0.9% | $33.1m | 64,091 | -53% | reduced |
| 48 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.9% | $32.8m | 409,949 | – | new |
| 49 | GLOB GLOBANT S A | Technology | 0.9% | $31.9m | 121,820 | – | new |
| 50 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.9% | $31.2m | 57,247 | – | new |
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.