Junto Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 82 US equity positions worth $3.5bn in its Q4 2022 13F filing. The largest position was RSP at 3.3% of the reported book, followed by TRV and SPGI. Against the Q3 2022 filing, it opened 24 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Junto Capital Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 3.3% | $116.5m | 824,690 | – | new | |
| 2 | TRV TRAVELERS COMPANIES INC | Financial Services | 3.1% | $109.0m | 581,129 | – | new |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 3.0% | $104.5m | 312,142 | – | new |
| 4 | CB CHUBB LIMITED | Financial Services | 2.9% | $103.7m | 470,084 | 31% | added |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 2.9% | $102.1m | 761,633 | 9% | added |
| 6 | WMT WALMART INC | Consumer Defensive | 2.8% | $99.5m | 701,654 | -14% | reduced |
| 7 | THOMSON REUTERS CORP. | 2.7% | $95.2m | 834,183 | -5% | reduced | |
| 8 | ELV ELEVANCE HEALTH INC | Healthcare | 2.6% | $93.3m | 181,810 | 100% | added |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 2.5% | $87.1m | 671,375 | -39% | reduced |
| 10 | CSGP COSTAR GROUP INC | Real Estate | 2.2% | $78.1m | 1,010,506 | – | new |
| 11 | LPLA LPL FINL HLDGS INC | Financial Services | 2.1% | $74.7m | 345,768 | -15% | reduced |
| 12 | V VISA INC | Financial Services | 2.1% | $74.5m | 358,542 | 4% | added |
| 13 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.1% | $74.5m | 186,563 | -30% | reduced |
| 14 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.9% | $67.7m | 1,061,913 | – | new |
| 15 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.8% | $64.8m | 979,484 | – | new |
| 16 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.8% | $63.3m | 376,652 | 10% | added |
| 17 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.7% | $60.4m | 834,509 | – | new |
| 18 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.6% | $56.3m | 461,755 | – | new |
| 19 | BLK BLACKROCK INC | Financial Services | 1.6% | $55.0m | 77,575 | – | new |
| 20 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.5% | $52.8m | 696,105 | – | new |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.5% | $52.2m | 37,597 | – | new |
| 22 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.5% | $51.9m | 1,141,030 | – | new |
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 1.5% | $51.5m | 348,540 | -4% | reduced |
| 24 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.4% | $49.4m | 105,319 | -54% | reduced |
| 25 | FISV FISERV INC | 1.4% | $48.5m | 479,835 | – | new | |
| 26 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.4% | $48.3m | 57,270 | -52% | reduced |
| 27 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.3% | $45.2m | 660,983 | 39% | added |
| 28 | AOS SMITH A O CORP | Industrials | 1.3% | $45.1m | 787,377 | – | new |
| 29 | FLEETCOR TECHNOLOGIES INC | 1.3% | $44.8m | 244,039 | – | new | |
| 30 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $43.9m | 127,840 | – | new |
| 31 | META META PLATFORMS INC | Communication Services | 1.2% | $43.8m | 363,784 | 140% | added |
| 32 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $43.2m | 175,420 | -23% | reduced |
| 33 | CRM SALESFORCE INC | Technology | 1.2% | $42.0m | 316,702 | 49% | added |
| 34 | TW TRADEWEB MKTS INC | Financial Services | 1.2% | $41.5m | 639,516 | – | new |
| 35 | PTC PTC INC | Technology | 1.2% | $40.5m | 337,398 | 108% | added |
| 36 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $40.2m | 19,952 | – | new |
| 37 | CTAS CINTAS CORP | Industrials | 1.1% | $40.2m | 88,912 | 23% | added |
| 38 | FDS FACTSET RESH SYS INC | Financial Services | 1.1% | $39.4m | 98,189 | -31% | reduced |
| 39 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.1% | $39.3m | 656,480 | – | new |
| 40 | DHI D R HORTON INC | Consumer Cyclical | 1.1% | $38.9m | 436,137 | -63% | reduced |
| 41 | ARMK ARAMARK | Industrials | 1.1% | $38.9m | 939,954 | -41% | reduced |
| 42 | RACE FERRARI N V | Consumer Cyclical | 1.1% | $38.6m | 180,041 | -13% | reduced |
| 43 | IT GARTNER INC | Technology | 1.1% | $37.9m | 112,646 | – | new |
| 44 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.0% | $36.9m | 289,407 | – | new |
| 45 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.0% | $35.1m | 151,519 | – | new |
| 46 | NFLX NETFLIX INC | Communication Services | 1.0% | $35.0m | 118,756 | – | new |
| 47 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.0% | $34.3m | 122,230 | 26% | added |
| 48 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $33.8m | 222,937 | – | new |
| 49 | OMC OMNICOM GROUP INC | Communication Services | 1.0% | $33.8m | 413,942 | 21% | added |
| 50 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $33.0m | 104,353 | -49% | reduced |
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.