WhaleCreep

Junto Capital Management LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Junto Capital Management LP disclosed 73 US equity positions worth $3.4bn in its Q2 2022 13F filing. Its largest position is LPLA at 3.5% of the reported book, followed by BLK and WMT. Versus Q1 2022 it opened 32 new positions, added to 17, reduced 24 and exited 28.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.5%
Largest position
The largest single position as a share of the reported equity book.
27.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
54
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 Q1 2022: 32 new, 17 added, 24 reduced, 28 exited

50 of 73
LPLA LPL FINL HLDGS INCFinancial Services3.5%$117m632,093−29%reduced
BLK BLACKROCK INCFinancial Services3.3%$112m184,254+441%added
WMT WALMART INCConsumer Defensive2.7%$90.2m742,138+11%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical2.7%$89.7m141,985–new
CNC CENTENE CORP DELHealthcare2.6%$89.2m1.05m+18%added
TSCO TRACTOR SUPPLY COConsumer Cyclical2.6%$87.8m453,015+719%added
LDOS LEIDOS HOLDINGS INCTechnology2.6%$86.5m858,976–new
AJG GALLAGHER ARTHUR J & COFinancial Services2.5%$85.3m523,479−23%reduced
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.5%$84.1m329,484+31%added
IT GARTNER INCTechnology2.5%$83.9m346,915+18%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical2.5%$82.9m304,149–new
ULTA ULTA BEAUTY INCConsumer Cyclical2.4%$82.3m213,571+4.3%added
STZ CONSTELLATION BRANDS INCConsumer Defensive2.4%$81.5m349,654+132%added
WCN WASTE CONNECTIONS INCIndustrials2.4%$79.9m644,662+82%added
VRSK VERISK ANALYTICS INCIndustrials2.2%$74.6m431,092–new
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services2.2%$73.2m507,869–new
ALLE ALLEGION PLCIndustrials2.1%$69.4m709,292–new
RTX RTX CORPORATIONIndustrials2.0%$67.0m696,663–new
ELV ELEVANCE HEALTH INCHealthcare1.9%$64.2m132,956–new
G GENPACT LIMITEDTechnology1.8%$59.6m1.41m–new
TMUS T-MOBILE US INCCommunication Services1.8%$59.2m439,867−28%reduced
MUSA MURPHY USA INCConsumer Cyclical1.7%$58.8m252,301−7.7%reduced
DG DOLLAR GEN CORPConsumer Defensive1.7%$57.6m234,855–new
AFG AMERICAN FINANCIAL GROUP INCFinancial Services1.6%$55.4m399,453+2.5%added
TJX TJX COS INC NEWConsumer Cyclical1.6%$52.9m946,804+26%added
FISV FISERV INC–1.6%$52.7m592,369–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.6%$52.4m29,978+34%added
MCD MCDONALDS CORPConsumer Cyclical1.5%$51.1m207,138−40%reduced
THOMSON REUTERS CORP. no ticker–1.5%$50.0m480,206+124%added
WRB BERKLEY W R CORPFinancial Services1.5%$49.6m726,867−15%reduced
DFSEUR DISCOVER FINL SVCS–1.4%$48.4m512,072–new
AXP AMERICAN EXPRESS COFinancial Services1.4%$47.7m344,154−43%reduced
TDG TRANSDIGM GROUP INCIndustrials1.4%$46.4m86,483–new
TW TRADEWEB MKTS INCFinancial Services1.4%$45.6m668,385–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.3%$44.6m363,986+234%added
SPGI S&P GLOBAL INCFinancial Services1.3%$43.8m129,999–new
TOL TOLL BROTHERS INCConsumer Cyclical1.3%$42.6m954,160+2.1%added
FICO FAIR ISAAC CORPTechnology1.2%$42.0m104,856–new
ORCL ORACLE CORPTechnology1.2%$41.7m596,363−18%reduced
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.2%$40.9m718,485−42%reduced
BURL BURLINGTON STORES INCConsumer Cyclical1.2%$40.5m297,562+291%added
FERGUSON PLC NEW no ticker–1.2%$40.4m365,238–new
DHI D R HORTON INCConsumer Cyclical1.2%$39.6m598,920+179%added
PGR PROGRESSIVE CORPFinancial Services1.2%$39.0m335,530–new
MS MORGAN STANLEYFinancial Services1.1%$35.7m469,546−19%reduced
WFC WELLS FARGO & COFinancial Services1.0%$35.0m892,435−32%reduced
MRSH MARSH & MCLENNAN COS INCFinancial Services1.0%$34.4m221,262–new
PG PROCTER & GAMBLE COConsumer Defensive0.9%$30.5m212,049−45%reduced
PTC PTC INCTechnology0.9%$29.9m280,816–new
CARR CARRIER GLOBAL CORPORATIONIndustrials0.9%$29.6m829,561–new

Exited since Q1 2022

28 rows
VMC VULCAN MATLS CO2.6%$95.1m
SSNC SS&C TECHNOLOGIES HLDGS INC2.4%$89.0m
NTRS NORTHERN TR CORP2.1%$76.3m
HCA HCA HEALTHCARE INC2.0%$74.5m
EFX EQUIFAX INC2.0%$71.9m
INTU INTUIT1.7%$62.6m
ACCENTURE PLC IRELAND no ticker1.7%$60.2m
FIS FIDELITY NATL INFORMATION SV1.6%$57.6m
BAC BANK OF AMER CORP1.5%$53.7m
AMZN AMAZON COM INC1.4%$49.4m
CB CHUBB LIMITED1.3%$47.5m
FOXA FOX CORP1.2%$42.6m
MCK MCKESSON CORP1.1%$39.9m
ICE INTERCONTINENTAL EXCHANGE IN1.1%$38.9m
HONGBP HONEYWELL INTL INC1.1%$38.8m
LII LENNOX INTL INC1.0%$36.1m
GWW WW GRAINGER INC0.9%$33.1m
GLOB GLOBANT S A0.9%$31.9m
ABNB AIRBNB INC0.8%$29.8m
FLT1EUR FLEETCOR TECHNOLOGIES INC0.7%$25.5m
TAP MOLSON COORS BEVERAGE CO0.7%$23.8m
FIVN FIVE9 INC0.6%$20.3m
HWM HOWMET AEROSPACE INC0.5%$19.1m
NFLX NETFLIX INC.0.5%$18.4m
GOOGL ALPHABET INC0.5%$17.8m
ANF ABERCROMBIE & FITCH CO0.4%$13.6m
TPR TAPESTRY INC0.3%$12.4m
MTCH MATCH GROUP INC NEW0.2%$7.3m

Sector mix

  • Financial Services25.8%
  • Consumer Cyclical23.8%
  • Technology13.4%
  • Industrials10.9%
  • Consumer Defensive8.5%
  • Unclassified6.0%
  • Healthcare5.6%
  • Communication Services5.3%
  • Real Estate0.7%

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