WhaleCreep

Junto Capital Management LP 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Junto Capital Management LP disclosed 77 US equity positions worth $3.6bn in its Q3 2022 13F filing. Its largest position is AMZN at 4.1% of the reported book, followed by PGR and WMT. Versus Q2 2022 it opened 36 new positions, added to 25, reduced 16 and exited 32.

$3.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
77
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.1%
Largest position
The largest single position as a share of the reported equity book.
27.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
56
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 Q2 2022: 36 new, 25 added, 16 reduced, 32 exited

50 of 77
AMZN AMAZON COM INCConsumer Cyclical4.1%$147m1.30m–new
PGR PROGRESSIVE CORPFinancial Services3.5%$127m1.10m+227%added
WMT WALMART INCConsumer Defensive2.9%$106m814,707+9.8%added
ULTA ULTA BEAUTY INCConsumer Cyclical2.5%$91.3m227,635+6.6%added
THOMSON REUTERS CORP. no ticker–2.5%$90.3m879,984+83%added
MRSH MARSH & MCLENNAN COS INCFinancial Services2.5%$89.3m597,986+170%added
LPLA LPL FINL HLDGS INCFinancial Services2.5%$88.4m404,558−36%reduced
MS MORGAN STANLEYFinancial Services2.4%$86.4m1.09m+133%added
G GENPACT LIMITEDTechnology2.4%$86.0m1.96m+40%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.3%$83.7m267,855−19%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical2.3%$83.4m118,626−16%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services2.2%$80.9m895,429–new
DHI D R HORTON INCConsumer Cyclical2.2%$79.2m1.18m+96%added
JPM JPMORGAN CHASE & COFinancial Services2.0%$72.9m697,393–new
INTU INTUITTechnology2.0%$72.0m185,838–new
WDAY WORKDAY INCTechnology1.8%$65.7m431,767+315%added
WCN WASTE CONNECTIONS INCIndustrials1.8%$65.4m484,188−25%reduced
CB CHUBB LIMITEDFinancial Services1.8%$65.3m359,188–new
WFC WELLS FARGO & COFinancial Services1.8%$63.7m1.58m+78%added
MSFT MICROSOFT CORPTechnology1.7%$62.5m268,221+195%added
V VISA INCFinancial Services1.7%$61.3m344,847+208%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical1.7%$60.8m217,541−28%reduced
FIS FIDELITY NATL INFORMATION SVTechnology1.7%$60.4m798,968–new
BRO BROWN & BROWN INCFinancial Services1.6%$58.7m970,025–new
HD HOME DEPOT INCConsumer Cyclical1.6%$56.7m205,646–new
FDS FACTSET RESH SYS INCFinancial Services1.6%$56.7m141,712+278%added
WRB BERKLEY W R CORPFinancial Services1.5%$55.5m859,782+18%added
DG DOLLAR GEN CORPConsumer Defensive1.5%$54.3m226,500−3.6%reduced
TJX TJX COS INC NEWConsumer Cyclical1.5%$52.6m846,278−11%reduced
HONGBP HONEYWELL INTL INC–1.4%$52.0m311,595–new
ARMK ARAMARKIndustrials1.4%$49.9m1.60m–new
DFSEUR DISCOVER FINL SVCS–1.4%$49.8m547,427+6.9%added
TT TRANE TECHNOLOGIES PLCIndustrials1.4%$49.8m343,605–new
AXP AMERICAN EXPRESS COFinancial Services1.4%$49.0m363,400+5.6%added
VZ VERIZON COMMUNICATIONS INCCommunication Services1.3%$47.5m1.25m–new
MUSA MURPHY USA INCConsumer Cyclical1.2%$45.0m163,548−35%reduced
CBRE CBRE GROUP INCReal Estate1.2%$44.6m660,269–new
VEEV VEEVA SYS INCHealthcare1.2%$44.5m269,724+149%added
VRSK VERISK ANALYTICS INCIndustrials1.2%$43.3m254,044−41%reduced
BURL BURLINGTON STORES INCConsumer Cyclical1.2%$43.1m385,533+30%added
ELV ELEVANCE HEALTH INCHealthcare1.1%$41.3m90,888−32%reduced
TMUS T-MOBILE US INCCommunication Services1.1%$39.7m295,833−33%reduced
KKR KKR & CO INCFinancial Services1.1%$39.4m916,374–new
DPZ DOMINOS PIZZA INCConsumer Cyclical1.1%$39.0m125,703+99%added
RACE FERRARI N VConsumer Cyclical1.1%$38.2m206,560–new
HCA HCA HEALTHCARE INCHealthcare0.9%$33.6m182,983–new
CRM SALESFORCE INCTechnology0.8%$30.5m212,316+110%added
BOOT BOOT BARN HLDGS INCConsumer Cyclical0.8%$30.2m516,247–new
ARES ARES MANAGEMENT CORPORATIONFinancial Services0.8%$29.5m476,100−34%reduced
VVV VALVOLINE INCConsumer Cyclical0.8%$29.5m1.16m–new

Exited since Q2 2022

32 rows
BLK BLACKROCK INC3.3%$112m
CNC CENTENE CORP DEL2.6%$89.2m
TSCO TRACTOR SUPPLY CO2.6%$87.8m
LDOS LEIDOS HOLDINGS INC2.6%$86.5m
AJG GALLAGHER ARTHUR J & CO2.5%$85.3m
IT GARTNER INC2.5%$83.9m
STZ CONSTELLATION BRANDS INC2.4%$81.5m
FRCB FIRST REP BK SAN FRANCISCO C2.2%$73.2m
RTX RTX CORPORATION2.0%$67.0m
AFG AMERICAN FINANCIAL GROUP INC1.6%$55.4m
FISV FISERV INC1.6%$52.7m
BKNG BOOKING HOLDINGS INC1.6%$52.4m
MCD MCDONALDS CORP1.5%$51.1m
TDG TRANSDIGM GROUP INC1.4%$46.4m
TW TRADEWEB MKTS INC1.4%$45.6m
SPGI S&P GLOBAL INC1.3%$43.8m
TOL TOLL BROTHERS INC1.3%$42.6m
FICO FAIR ISAAC CORP1.2%$42.0m
ORCL ORACLE CORP1.2%$41.7m
FERGUSON PLC NEW no ticker1.2%$40.4m
PG PROCTER & GAMBLE CO0.9%$30.5m
CARR CARRIER GLOBAL CORPORATION0.9%$29.6m
T AT&T INC0.8%$26.4m
MNST MONSTER BEVERAGE CORP NEW0.7%$25.2m
RJF RAYMOND JAMES FINANCIAL INC0.6%$19.5m
THC TENET HEALTHCARE CORP0.5%$15.7m
ADBE ADOBE INC0.5%$15.6m
CMCSA COMCAST CORP NEW0.4%$12.4m
IPG INTERPUBLIC GROUP COS INC0.4%$12.4m
GTM ZOOMINFO TECHNOLOGIES INC0.3%$9.6m
PDD PDD HOLDINGS INC0.2%$7.4m
CHTR CHARTER COMMUNICATIONS INC0.2%$6.9m

Sector mix

  • Financial Services29.2%
  • Consumer Cyclical25.9%
  • Technology11.8%
  • Industrials7.7%
  • Communication Services6.5%
  • Unclassified6.2%
  • Consumer Defensive5.1%
  • Healthcare5.1%
  • Real Estate2.6%

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