Junto Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 79 US equity positions worth $3.6bn in its Q1 2023 13F filing. The largest position was WMT at 3.9% of the reported book, followed by ICE and CBOE. Against the Q4 2022 filing, it opened 14 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Junto Capital Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 3.9% | $141.1m | 957,159 | 36% | added |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.8% | $134.7m | 1,291,455 | 386% | added |
| 3 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 3.5% | $124.2m | 925,540 | – | new |
| 4 | AXP AMERICAN EXPRESS CO | Financial Services | 3.3% | $117.6m | 713,094 | 105% | added |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 2.7% | $97.0m | 744,602 | -2% | reduced |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 2.6% | $94.4m | 659,930 | -2% | reduced |
| 7 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.6% | $93.5m | 1,655,622 | – | new |
| 8 | BNY BANK NEW YORK MELLON CORP | Financial Services | 2.5% | $87.8m | 1,931,704 | 69% | added |
| 9 | ECL ECOLAB INC | Basic Materials | 2.5% | $87.7m | 530,114 | – | new |
| 10 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.3% | $83.0m | 1,090,653 | 11% | added |
| 11 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.3% | $82.3m | 183,049 | -2% | reduced |
| 12 | TW TRADEWEB MKTS INC | Financial Services | 2.2% | $78.1m | 988,253 | 55% | added |
| 13 | MCD MCDONALDS CORP | Consumer Cyclical | 2.0% | $71.5m | 255,547 | – | new |
| 14 | VRSK VERISK ANALYTICS INC | Industrials | 2.0% | $70.4m | 367,175 | – | new |
| 15 | CTAS CINTAS CORP | Industrials | 1.9% | $69.7m | 150,608 | 69% | added |
| 16 | KKR KKR & CO INC | Financial Services | 1.8% | $63.3m | 1,204,739 | 183% | added |
| 17 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.7% | $60.8m | 470,481 | 63% | added |
| 18 | V VISA INC | Financial Services | 1.7% | $59.3m | 262,881 | -27% | reduced |
| 19 | ROST ROSS STORES INC | Consumer Cyclical | 1.6% | $56.6m | 533,230 | 314% | added |
| 20 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.6% | $56.5m | 677,366 | 2% | added |
| 21 | TYL TYLER TECHNOLOGIES INC | Technology | 1.5% | $54.0m | 152,351 | 172% | added |
| 22 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.5% | $53.4m | 513,273 | 81% | added |
| 23 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.4% | $51.5m | 346,066 | 55% | added |
| 24 | PTC PTC INC | Technology | 1.3% | $46.7m | 364,177 | 8% | added |
| 25 | CSX CSX CORP | Industrials | 1.3% | $46.3m | 1,547,813 | – | new |
| 26 | HUBB HUBBELL INC | Industrials | 1.3% | $44.9m | 184,589 | – | new |
| 27 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.2% | $44.6m | 99,726 | – | new |
| 28 | LPLA LPL FINL HLDGS INC | Financial Services | 1.2% | $44.6m | 220,220 | -36% | reduced |
| 29 | EQIX EQUINIX INC | Real Estate | 1.2% | $44.1m | 61,222 | 121% | added |
| 30 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $43.6m | 213,369 | 44% | added |
| 31 | HUM HUMANA INC | Healthcare | 1.2% | $43.1m | 88,696 | – | new |
| 32 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $41.7m | 127,476 | -0% | held |
| 33 | TPR TAPESTRY INC | Consumer Cyclical | 1.1% | $40.1m | 930,328 | 8% | added |
| 34 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $40.1m | 151,893 | 313% | added |
| 35 | CRM SALESFORCE INC | Technology | 1.1% | $39.9m | 199,811 | -37% | reduced |
| 36 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.1% | $39.7m | 72,737 | -31% | reduced |
| 37 | GPN GLOBAL PMTS INC | Industrials | 1.1% | $39.3m | 373,076 | – | new |
| 38 | OMC OMNICOM GROUP INC | Communication Services | 1.1% | $39.1m | 413,930 | -0% | held |
| 39 | ARMK ARAMARK | Industrials | 1.1% | $38.3m | 1,069,994 | 14% | added |
| 40 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $38.3m | 209,934 | – | new |
| 41 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $37.1m | 43,691 | -24% | reduced |
| 42 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $36.0m | 436,281 | -48% | reduced |
| 43 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.0% | $35.7m | 435,266 | 256% | added |
| 44 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1.0% | $35.3m | 1,064,247 | – | new |
| 45 | ELV ELEVANCE HEALTH INC | Healthcare | 1.0% | $35.0m | 76,123 | -58% | reduced |
| 46 | THOMSON REUTERS CORP. | 1.0% | $34.9m | 268,335 | -68% | reduced | |
| 47 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.0% | $34.7m | 1,605,727 | 10% | added |
| 48 | WFC WELLS FARGO CO NEW | Financial Services | 1.0% | $34.7m | 927,298 | – | new |
| 49 | G GENPACT LIMITED | Technology | 1.0% | $34.3m | 741,356 | – | new |
| 50 | MUSA MURPHY USA INC | Consumer Cyclical | 0.9% | $33.5m | 129,643 | 27% | added |
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.