WhaleCreep

Junto Capital Management LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Junto Capital Management LP disclosed 82 US equity positions worth $3.5bn in its Q4 2022 13F filing. Its largest position is RSP at 3.3% of the reported book, followed by TRV and SPGI. Versus Q3 2022 it opened 41 new positions, added to 16, reduced 25 and exited 36.

$3.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
82
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.3%
Largest position
The largest single position as a share of the reported equity book.
28.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
59
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 Q3 2022: 41 new, 16 added, 25 reduced, 36 exited

50 of 82
RSP INVESCO EXCHANGE TRADED FD T–3.3%$116m824,690–new
TRV TRAVELERS COMPANIES INCFinancial Services3.1%$109m581,129–new
SPGI S&P GLOBAL INCFinancial Services3.0%$105m312,142–new
CB CHUBB LIMITEDFinancial Services2.9%$104m470,084+31%added
JPM JPMORGAN CHASE & COFinancial Services2.9%$102m761,633+9.2%added
WMT WALMART INCConsumer Defensive2.8%$99.5m701,654−14%reduced
THOMSON REUTERS CORP. no ticker–2.7%$95.2m834,183−5.2%reduced
ELV ELEVANCE HEALTH INCHealthcare2.6%$93.3m181,810+100%added
PGR PROGRESSIVE CORPFinancial Services2.5%$87.1m671,375−39%reduced
CSGP COSTAR GROUP INCReal Estate2.2%$78.1m1.01m–new
LPLA LPL FINL HLDGS INCFinancial Services2.1%$74.7m345,768−15%reduced
V VISA INCFinancial Services2.1%$74.5m358,542+4.0%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.1%$74.5m186,563−30%reduced
APO APOLLO GLOBAL MGMT INCFinancial Services1.9%$67.7m1.06m–new
BJ BJS WHSL CLUB HLDGS INCConsumer Defensive1.8%$64.8m979,484–new
TT TRANE TECHNOLOGIES PLCIndustrials1.8%$63.3m376,652+9.6%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services1.7%$60.4m834,509–new
FRCB FIRST REP BK SAN FRANCISCO CFinancial Services1.6%$56.3m461,755–new
BLK BLACKROCK INCFinancial Services1.6%$55.0m77,575–new
HIG HARTFORD INSURANCE GROUP INCFinancial Services1.5%$52.8m696,105–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical1.5%$52.2m37,597–new
BNY BANK OF NY MELLON CORPFinancial Services1.5%$51.9m1.14m–new
AXP AMERICAN EXPRESS COFinancial Services1.5%$51.5m348,540−4.1%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical1.4%$49.4m105,319−54%reduced
FISV FISERV INC–1.4%$48.5m479,835–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical1.4%$48.3m57,270−52%reduced
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.3%$45.2m660,983+39%added
AOS SMITH A O CORPIndustrials1.3%$45.1m787,377–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.3%$44.8m244,039–new
GS GOLDMAN SACHS GROUP INCFinancial Services1.2%$43.9m127,840–new
META META PLATFORMS INCCommunication Services1.2%$43.8m363,784+140%added
DG DOLLAR GEN CORPConsumer Defensive1.2%$43.2m175,420−23%reduced
CRM SALESFORCE INCTechnology1.2%$42.0m316,702+49%added
TW TRADEWEB MKTS INCFinancial Services1.2%$41.5m639,516–new
PTC PTC INCTechnology1.2%$40.5m337,398+108%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.1%$40.2m19,952–new
CTAS CINTAS CORPIndustrials1.1%$40.2m88,912+23%added
FDS FACTSET RESH SYS INCFinancial Services1.1%$39.4m98,189−31%reduced
EHC ENCOMPASS HEALTH CORPHealthcare1.1%$39.3m656,480–new
DHI D R HORTON INCConsumer Cyclical1.1%$38.9m436,137−63%reduced
ARMK ARAMARKIndustrials1.1%$38.9m939,954−41%reduced
RACE FERRARI N VConsumer Cyclical1.1%$38.6m180,041−13%reduced
IT GARTNER INCTechnology1.1%$37.9m112,646–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.0%$36.9m289,407–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.0%$35.1m151,519–new
NFLX NETFLIX INC.Communication Services1.0%$35.0m118,756–new
SBAC SBA COMMUNICATIONS CORPReal Estate1.0%$34.3m122,230+26%added
PG PROCTER & GAMBLE COConsumer Defensive1.0%$33.8m222,937–new
OMC OMNICOM GROUP INCCommunication Services1.0%$33.8m413,942+21%added
HD HOME DEPOT INCConsumer Cyclical0.9%$33.0m104,353−49%reduced

Exited since Q3 2022

36 rows
AMZN AMAZON COM INC4.1%$147m
MRSH MARSH & MCLENNAN COS INC2.5%$89.3m
MS MORGAN STANLEY2.4%$86.4m
G GENPACT LIMITED2.4%$86.0m
INTU INTUIT2.0%$72.0m
WCN WASTE CONNECTIONS INC1.8%$65.4m
WFC WELLS FARGO & CO1.8%$63.7m
MSFT MICROSOFT CORP1.7%$62.5m
FIS FIDELITY NATL INFORMATION SV1.7%$60.4m
BRO BROWN & BROWN INC1.6%$58.7m
WRB BERKLEY W R CORP1.5%$55.5m
TJX TJX COS INC NEW1.5%$52.6m
HONGBP HONEYWELL INTL INC1.4%$52.0m
DFSEUR DISCOVER FINL SVCS1.4%$49.8m
VZ VERIZON COMMUNICATIONS INC1.3%$47.5m
CBRE CBRE GROUP INC1.2%$44.6m
VEEV VEEVA SYS INC1.2%$44.5m
VRSK VERISK ANALYTICS INC1.2%$43.3m
DPZ DOMINOS PIZZA INC1.1%$39.0m
BOOT BOOT BARN HLDGS INC0.8%$30.2m
ACCENTURE PLC IRELAND no ticker0.8%$29.3m
HUM HUMANA INC0.8%$29.0m
ALLE ALLEGION PLC0.8%$27.5m
MCK MCKESSON CORP0.7%$24.6m
KR KROGER CO0.6%$22.9m
CNK CINEMARK HLDGS INC0.6%$20.0m
FOXA FOX CORP0.5%$18.0m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.5%$17.0m
FAST FASTENAL CO0.4%$14.7m
DIS DISNEY WALT CO0.4%$14.3m
UBER UBER TECHNOLOGIES INC0.4%$13.5m
EXPE EXPEDIA GROUP INC0.4%$12.9m
PINS PINTEREST INC0.3%$10.8m
ACHC ACADIA HEALTHCARE COMPANY IN0.3%$9.5m
EAT BRINKER INTL INC0.2%$7.9m
BABA ALIBABA GROUP HLDG LTD0.2%$7.0m

Sector mix

  • Financial Services37.3%
  • Consumer Cyclical18.6%
  • Unclassified9.2%
  • Consumer Defensive8.4%
  • Healthcare5.8%
  • Communication Services5.6%
  • Industrials5.3%
  • Technology5.2%
  • Real Estate4.6%

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