WhaleCreep

Junto Capital Management LP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Junto Capital Management LP disclosed 79 US equity positions worth $3.6bn in its Q1 2023 13F filing. Its largest position is WMT at 3.9% of the reported book, followed by ICE and CBOE. Versus Q4 2022 it opened 34 new positions, added to 25, reduced 18 and exited 37.

$3.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
79
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
29.6%
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 Q4 2022: 34 new, 25 added, 18 reduced, 37 exited

50 of 79
WMT WALMART INCConsumer Defensive3.9%$141m957,159+36%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services3.8%$135m1.29m+386%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services3.5%$124m925,540–new
AXP AMERICAN EXPRESS COFinancial Services3.3%$118m713,094+105%added
JPM JPMORGAN CHASE & COFinancial Services2.7%$97.0m744,602−2.2%reduced
PGR PROGRESSIVE CORPFinancial Services2.6%$94.4m659,930−1.7%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology2.6%$93.5m1.66m–new
BNY BANK OF NY MELLON CORPFinancial Services2.5%$87.8m1.93m+69%added
ECL ECOLAB INCBasic Materials2.5%$87.7m530,114–new
BJ BJS WHSL CLUB HLDGS INCConsumer Defensive2.3%$83.0m1.09m+11%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.3%$82.3m183,049−1.9%reduced
TW TRADEWEB MKTS INCFinancial Services2.2%$78.1m988,253+55%added
MCD MCDONALDS CORPConsumer Cyclical2.0%$71.5m255,547–new
VRSK VERISK ANALYTICS INCIndustrials2.0%$70.4m367,175–new
CTAS CINTAS CORPIndustrials1.9%$69.7m150,608+69%added
KKR KKR & CO INCFinancial Services1.8%$63.3m1.20m+183%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.7%$60.8m470,481+63%added
V VISA INCFinancial Services1.7%$59.3m262,881−27%reduced
ROST ROSS STORES INCConsumer Cyclical1.6%$56.6m533,230+314%added
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.6%$56.5m677,366+2.5%added
TYL TYLER TECHNOLOGIES INCTechnology1.5%$54.0m152,351+172%added
SBUX STARBUCKS CORPConsumer Cyclical1.5%$53.4m513,273+81%added
PG PROCTER & GAMBLE COConsumer Defensive1.4%$51.5m346,066+55%added
PTC PTC INCTechnology1.3%$46.7m364,177+7.9%added
CSX CSX CORPIndustrials1.3%$46.3m1.55m–new
HUBB HUBBELL INCIndustrials1.3%$44.9m184,589–new
TDY TELEDYNE TECHNOLOGIES INCTechnology1.2%$44.6m99,726–new
LPLA LPL FINL HLDGS INCFinancial Services1.2%$44.6m220,220−36%reduced
EQIX EQUINIX INCReal Estate1.2%$44.1m61,222+121%added
AMT AMERICAN TOWER CORPReal Estate1.2%$43.6m213,369+44%added
HUM HUMANA INCHealthcare1.2%$43.1m88,696–new
GS GOLDMAN SACHS GROUP INCFinancial Services1.2%$41.7m127,476−0.3%held
TPR TAPESTRY INCConsumer Cyclical1.1%$40.1m930,328+8.4%added
HCA HCA HEALTHCARE INCHealthcare1.1%$40.1m151,893+313%added
CRM SALESFORCE INCTechnology1.1%$39.9m199,811−37%reduced
ULTA ULTA BEAUTY INCConsumer Cyclical1.1%$39.7m72,737−31%reduced
GPN GLOBAL PMTS INCIndustrials1.1%$39.3m373,076–new
OMC OMNICOM GROUP INCCommunication Services1.1%$39.1m413,9300.0%held
ARMK ARAMARKIndustrials1.1%$38.3m1.07m+14%added
PEP PEPSICO INCConsumer Defensive1.1%$38.3m209,934–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical1.0%$37.1m43,691−24%reduced
IBKR INTERACTIVE BROKERS GROUP INFinancial Services1.0%$36.0m436,281−48%reduced
GWRE GUIDEWIRE SOFTWARE INCTechnology1.0%$35.7m435,266+256%added
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical1.0%$35.3m1.06m–new
ELV ELEVANCE HEALTH INCHealthcare1.0%$35.0m76,123−58%reduced
THOMSON REUTERS CORP. no ticker–1.0%$34.9m268,335−68%reduced
CALY CALLAWAY GOLF COConsumer Cyclical1.0%$34.7m1.61m+10%added
WFC WELLS FARGO & COFinancial Services1.0%$34.7m927,298–new
G GENPACT LIMITEDTechnology1.0%$34.3m741,356–new
MUSA MURPHY USA INCConsumer Cyclical0.9%$33.5m129,643+27%added

Exited since Q4 2022

37 rows
RSP INVESCO EXCHANGE TRADED FD T3.3%$116m
SPGI S&P GLOBAL INC3.0%$105m
CB CHUBB LIMITED2.9%$104m
CSGP COSTAR GROUP INC2.2%$78.1m
APO APOLLO GLOBAL MGMT INC1.9%$67.7m
TT TRANE TECHNOLOGIES PLC1.8%$63.3m
FRCB FIRST REP BK SAN FRANCISCO C1.6%$56.3m
BLK BLACKROCK INC1.6%$55.0m
HIG HARTFORD INSURANCE GROUP INC1.5%$52.8m
FISV FISERV INC1.4%$48.5m
AOS SMITH A O CORP1.3%$45.1m
FLT1EUR FLEETCOR TECHNOLOGIES INC1.3%$44.8m
DG DOLLAR GEN CORP1.2%$43.2m
FDS FACTSET RESH SYS INC1.1%$39.4m
EHC ENCOMPASS HEALTH CORP1.1%$39.3m
DHI D R HORTON INC1.1%$38.9m
RACE FERRARI N V1.1%$38.6m
IT GARTNER INC1.1%$37.9m
STZ CONSTELLATION BRANDS INC1.0%$35.1m
NFLX NETFLIX INC.1.0%$35.0m
SBAC SBA COMMUNICATIONS CORP1.0%$34.3m
HD HOME DEPOT INC0.9%$33.0m
NDAQ NASDAQ INC0.9%$31.4m
BURL BURLINGTON STORES INC0.8%$28.2m
UHS UNIVERSAL HLTH SVCS INC0.8%$27.2m
TTD THE TRADE DESK INC0.7%$24.6m
JD JD.COM INC0.5%$19.3m
CMCSA COMCAST CORP NEW0.5%$18.9m
MTCH MATCH GROUP INC NEW0.5%$17.6m
TMUS T-MOBILE US INC0.5%$16.8m
ANET ARISTA NETWORKS INC0.5%$16.1m
PANW PALO ALTO NETWORKS INC0.4%$15.2m
FND FLOOR & DECOR HLDGS INC0.4%$15.0m
RKT ROCKET COS INC0.4%$13.3m
CHECK POINT SOFTWARE TECH LT no ticker0.3%$10.5m
SIVBEUR SVB FINANCIAL GROUP0.2%$8.5m
BZ KANZHUN LIMITED0.2%$7.8m

Sector mix

  • Financial Services32.2%
  • Consumer Cyclical18.3%
  • Technology12.4%
  • Consumer Defensive10.1%
  • Industrials10.0%
  • Healthcare5.5%
  • Communication Services4.2%
  • Basic Materials3.6%
  • Real Estate2.5%
  • Unclassified1.3%

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