Junto Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 77 US equity positions worth $3.6bn in its Q3 2022 13F filing. The largest position was AMZN at 4.1% of the reported book, followed by PGR and WMT. Against the Q2 2022 filing, it opened 18 new positions, added to 20 and reduced 12 among the top 50 holdings.
What did Junto Capital Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $146.9m | 1,300,357 | – | new |
| 2 | PGR PROGRESSIVE CORP | Financial Services | 3.5% | $127.3m | 1,095,672 | 227% | added |
| 3 | WMT WALMART INC | Consumer Defensive | 2.9% | $105.7m | 814,707 | 10% | added |
| 4 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.5% | $91.3m | 227,635 | 7% | added |
| 5 | THOMSON REUTERS CORP. | 2.5% | $90.3m | 879,984 | 83% | added | |
| 6 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.5% | $89.3m | 597,986 | 170% | added |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 2.5% | $88.4m | 404,558 | -36% | reduced |
| 8 | MS MORGAN STANLEY | Financial Services | 2.4% | $86.4m | 1,094,015 | 133% | added |
| 9 | G GENPACT LIMITED | Technology | 2.4% | $86.0m | 1,964,365 | 40% | added |
| 10 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.3% | $83.7m | 267,855 | -19% | reduced |
| 11 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.3% | $83.4m | 118,626 | -16% | reduced |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.2% | $80.9m | 895,429 | – | new |
| 13 | DHI D R HORTON INC | Consumer Cyclical | 2.2% | $79.2m | 1,175,558 | 96% | added |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $72.9m | 697,393 | – | new |
| 15 | INTU INTUIT | Technology | 2.0% | $72.0m | 185,838 | – | new |
| 16 | WDAY WORKDAY INC | Technology | 1.8% | $65.7m | 431,767 | 315% | added |
| 17 | WCN WASTE CONNECTIONS INC | Industrials | 1.8% | $65.4m | 484,188 | -25% | reduced |
| 18 | CB CHUBB LIMITED | Financial Services | 1.8% | $65.3m | 359,188 | – | new |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 1.8% | $63.7m | 1,584,199 | 78% | added |
| 20 | MSFT MICROSOFT CORP | Technology | 1.7% | $62.5m | 268,221 | 195% | added |
| 21 | V VISA INC | Financial Services | 1.7% | $61.3m | 344,847 | 208% | added |
| 22 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.7% | $60.8m | 217,541 | -28% | reduced |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.7% | $60.4m | 798,968 | – | new |
| 24 | BRO BROWN & BROWN INC | Financial Services | 1.6% | $58.7m | 970,025 | – | new |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $56.7m | 205,646 | – | new |
| 26 | FDS FACTSET RESH SYS INC | Financial Services | 1.6% | $56.7m | 141,712 | 278% | added |
| 27 | WRB BERKLEY W R CORP | Financial Services | 1.5% | $55.5m | 859,782 | 18% | added |
| 28 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.5% | $54.3m | 226,500 | -4% | reduced |
| 29 | TJX TJX COS INC NEW | Consumer Cyclical | 1.5% | $52.6m | 846,278 | -11% | reduced |
| 30 | HONEYWELL INTL INC | 1.4% | $52.0m | 311,595 | – | new | |
| 31 | ARMK ARAMARK | Industrials | 1.4% | $49.9m | 1,600,488 | – | new |
| 32 | DISCOVER FINL SVCS | 1.4% | $49.8m | 547,427 | 7% | added | |
| 33 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.4% | $49.8m | 343,605 | – | new |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $49.0m | 363,400 | 6% | added |
| 35 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.3% | $47.5m | 1,252,225 | – | new |
| 36 | MUSA MURPHY USA INC | Consumer Cyclical | 1.2% | $45.0m | 163,548 | -35% | reduced |
| 37 | CBRE CBRE GROUP INC | Real Estate | 1.2% | $44.6m | 660,269 | – | new |
| 38 | VEEV VEEVA SYS INC | Healthcare | 1.2% | $44.5m | 269,724 | 149% | added |
| 39 | VRSK VERISK ANALYTICS INC | Industrials | 1.2% | $43.3m | 254,044 | -41% | reduced |
| 40 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.2% | $43.1m | 385,533 | 30% | added |
| 41 | ELV ELEVANCE HEALTH INC | Healthcare | 1.1% | $41.3m | 90,888 | -32% | reduced |
| 42 | TMUS T-MOBILE US INC | Communication Services | 1.1% | $39.7m | 295,833 | -33% | reduced |
| 43 | KKR KKR & CO INC | Financial Services | 1.1% | $39.4m | 916,374 | – | new |
| 44 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.1% | $39.0m | 125,703 | 99% | added |
| 45 | RACE FERRARI N V | Consumer Cyclical | 1.1% | $38.2m | 206,560 | – | new |
| 46 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $33.6m | 182,983 | – | new |
| 47 | CRM SALESFORCE INC | Technology | 0.8% | $30.5m | 212,316 | 110% | added |
| 48 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 0.8% | $30.2m | 516,247 | – | new |
| 49 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.8% | $29.5m | 476,100 | -34% | reduced |
| 50 | VVV VALVOLINE INC | Consumer Cyclical | 0.8% | $29.5m | 1,163,393 | – | 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.