Junto Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 73 US equity positions worth $3.4bn in its Q2 2022 13F filing. The largest position was LPLA at 3.5% of the reported book, followed by BLK and WMT. Against the Q1 2022 filing, it opened 21 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Junto Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 3.5% | $116.6m | 632,093 | -29% | reduced |
| 2 | BLK BLACKROCK INC | Financial Services | 3.3% | $112.2m | 184,254 | 441% | added |
| 3 | WMT WALMART INC | Consumer Defensive | 2.7% | $90.2m | 742,138 | 11% | added |
| 4 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.7% | $89.7m | 141,985 | – | new |
| 5 | CNC CENTENE CORP DEL | Healthcare | 2.6% | $89.2m | 1,054,777 | 18% | added |
| 6 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 2.6% | $87.8m | 453,015 | 719% | added |
| 7 | LDOS LEIDOS HOLDINGS INC | Technology | 2.6% | $86.5m | 858,976 | – | new |
| 8 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.5% | $85.3m | 523,479 | -23% | reduced |
| 9 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.5% | $84.1m | 329,484 | 31% | added |
| 10 | IT GARTNER INC | Technology | 2.5% | $83.9m | 346,915 | 18% | added |
| 11 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 2.5% | $82.9m | 304,149 | – | new |
| 12 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.4% | $82.3m | 213,571 | 4% | added |
| 13 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.4% | $81.5m | 349,654 | 132% | added |
| 14 | WCN WASTE CONNECTIONS INC | Industrials | 2.4% | $79.9m | 644,662 | 82% | added |
| 15 | VRSK VERISK ANALYTICS INC | Industrials | 2.2% | $74.6m | 431,092 | – | new |
| 16 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 2.2% | $73.2m | 507,869 | – | new |
| 17 | ALLE ALLEGION PLC | Industrials | 2.1% | $69.4m | 709,292 | – | new |
| 18 | RTX RAYTHEON TECHNOLOGIES CORP | Industrials | 2.0% | $67.0m | 696,663 | – | new |
| 19 | ELV ELEVANCE HEALTH INC | Healthcare | 1.9% | $64.2m | 132,956 | – | new |
| 20 | G GENPACT LIMITED | Technology | 1.8% | $59.6m | 1,406,009 | – | new |
| 21 | TMUS T-MOBILE US INC | Communication Services | 1.8% | $59.2m | 439,867 | -28% | reduced |
| 22 | MUSA MURPHY USA INC | Consumer Cyclical | 1.7% | $58.8m | 252,301 | -8% | reduced |
| 23 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.7% | $57.6m | 234,855 | – | new |
| 24 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 1.6% | $55.4m | 399,453 | 2% | added |
| 25 | TJX TJX COS INC NEW | Consumer Cyclical | 1.6% | $52.9m | 946,804 | 26% | added |
| 26 | FISV FISERV INC | 1.6% | $52.7m | 592,369 | – | new | |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $52.4m | 29,978 | 34% | added |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 1.5% | $51.1m | 207,138 | -40% | reduced |
| 29 | THOMSON REUTERS CORP. | 1.5% | $50.0m | 480,206 | 124% | added | |
| 30 | WRB BERKLEY W R CORP | Financial Services | 1.5% | $49.6m | 726,867 | -15% | reduced |
| 31 | DISCOVER FINL SVCS | 1.4% | $48.4m | 512,072 | – | new | |
| 32 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $47.7m | 344,154 | -43% | reduced |
| 33 | TDG TRANSDIGM GROUP INC | Industrials | 1.4% | $46.4m | 86,483 | – | new |
| 34 | TW TRADEWEB MKTS INC | Financial Services | 1.4% | $45.6m | 668,385 | – | new |
| 35 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $44.6m | 363,986 | 234% | added |
| 36 | SPGI S&P GLOBAL INC | Financial Services | 1.3% | $43.8m | 129,999 | – | new |
| 37 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.3% | $42.6m | 954,160 | 2% | added |
| 38 | FICO FAIR ISAAC CORP | Technology | 1.2% | $42.0m | 104,856 | – | new |
| 39 | ORCL ORACLE CORP | Technology | 1.2% | $41.7m | 596,363 | -18% | reduced |
| 40 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.2% | $40.9m | 718,485 | -42% | reduced |
| 41 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.2% | $40.5m | 297,562 | 291% | added |
| 42 | FERGUSON PLC NEW | 1.2% | $40.4m | 365,238 | – | new | |
| 43 | DHI D R HORTON INC | Consumer Cyclical | 1.2% | $39.6m | 598,920 | 179% | added |
| 44 | PGR PROGRESSIVE CORP | Financial Services | 1.2% | $39.0m | 335,530 | – | new |
| 45 | MS MORGAN STANLEY | Financial Services | 1.1% | $35.7m | 469,546 | -19% | reduced |
| 46 | WFC WELLS FARGO CO NEW | Financial Services | 1.0% | $35.0m | 892,435 | -32% | reduced |
| 47 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.0% | $34.4m | 221,262 | – | new |
| 48 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $30.5m | 212,049 | -45% | reduced |
| 49 | PTC PTC INC | Technology | 0.9% | $29.9m | 280,816 | – | new |
| 50 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.9% | $29.6m | 829,561 | – | 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.