WhaleCreep

Junto Capital Management LP 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Junto Capital Management LP disclosed 68 US equity positions worth $3.9bn in its Q2 2023 13F filing. Its largest position is ICE at 4.3% of the reported book, followed by RSP and WMT. Versus Q1 2023 it opened 25 new positions, added to 30, reduced 13 and exited 36.

$3.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
68
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.3%
Largest position
The largest single position as a share of the reported equity book.
33.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
47
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 Q1 2023: 25 new, 30 added, 13 reduced, 36 exited

50 of 68
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.3%$169m1.49m+15%added
RSP INVESCO EXCHANGE TRADED FD T–4.2%$167m1.11m–new
WMT WALMART INCConsumer Defensive4.1%$163m1.04m+8.4%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services3.5%$137m989,219+6.9%added
LPLA LPL FINL HLDGS INCFinancial Services3.0%$120m550,555+150%added
JPM JPMORGAN CHASE & COFinancial Services3.0%$117m802,777+7.8%added
BSX BOSTON SCIENTIFIC CORPHealthcare2.9%$113m2.08m+496%added
KKR KKR & CO INCFinancial Services2.8%$109m1.95m+61%added
MCD MCDONALDS CORPConsumer Cyclical2.8%$109m364,639+43%added
PG PROCTER & GAMBLE COConsumer Defensive2.5%$99.5m655,772+89%added
AXP AMERICAN EXPRESS COFinancial Services2.3%$92.0m528,329−26%reduced
DECK DECKERS OUTDOOR CORPConsumer Cyclical2.3%$91.6m173,644−5.1%reduced
ROST ROSS STORES INCConsumer Cyclical2.3%$91.1m812,148+52%added
MUSA MURPHY USA INCConsumer Cyclical2.3%$90.1m289,465+123%added
PPG PPG INDS INCBasic Materials2.2%$87.5m589,784+296%added
STZ CONSTELLATION BRANDS INCConsumer Defensive2.2%$85.7m348,374–new
HONGBP HONEYWELL INTL INC–2.1%$81.1m390,725–new
MCO MOODYS CORPFinancial Services2.0%$79.8m229,500–new
IT GARTNER INCTechnology1.9%$74.2m211,918–new
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare1.9%$73.7m505,936+7.5%added
LOW LOWES COS INCConsumer Cyclical1.8%$70.1m310,763+202%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical1.8%$69.7m184,144+269%added
INTU INTUITTechnology1.7%$65.6m143,112+240%added
PTC PTC INCTechnology1.7%$65.2m458,026+26%added
TXRH TEXAS ROADHOUSE INCConsumer Cyclical1.6%$64.6m575,087–new
CI THE CIGNA GROUPHealthcare1.6%$63.8m227,276–new
CSX CSX CORPIndustrials1.6%$62.9m1.84m+19%added
ECL ECOLAB INCBasic Materials1.6%$61.3m328,509−38%reduced
CRM SALESFORCE INCTechnology1.4%$53.2m251,991+26%added
BURL BURLINGTON STORES INCConsumer Cyclical1.3%$53.2m337,865–new
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.3%$52.4m544,018−20%reduced
GPN GLOBAL PMTS INCIndustrials1.3%$51.2m519,672+39%added
WH WYNDHAM HOTELS & RESORTS INCConsumer Cyclical1.2%$48.6m708,449–new
VVV VALVOLINE INCConsumer Cyclical1.2%$47.3m1.26m+55%added
EHC ENCOMPASS HEALTH CORPHealthcare1.2%$47.3m698,497–new
EG EVEREST GROUP LTDFinancial Services1.2%$45.4m132,925+50%added
ARMK ARAMARKIndustrials1.1%$44.6m1.04m−3.1%reduced
V VISA INCFinancial Services1.1%$44.3m186,342−29%reduced
AMZN AMAZON COM INCConsumer Cyclical1.1%$43.4m332,745–new
MSFT MICROSOFT CORPTechnology1.1%$43.1m126,674–new
IBKR INTERACTIVE BROKERS GROUP INFinancial Services1.1%$42.8m515,667+18%added
META META PLATFORMS INCCommunication Services1.0%$41.4m144,117+125%added
ELV ELEVANCE HEALTH INCHealthcare1.0%$41.3m92,953+22%added
AMG AFFILIATED MANAGERS GROUPFinancial Services0.9%$37.0m246,664+23%added
THC TENET HEALTHCARE CORPHealthcare0.9%$35.0m430,577–new
ULTA ULTA BEAUTY INCConsumer Cyclical0.9%$34.8m74,032+1.8%added
TRV TRAVELERS COMPANIES INCFinancial Services0.9%$34.5m198,462+53%added
UHS UNIVERSAL HLTH SVCS INCHealthcare0.8%$31.8m201,452–new
ATVIEUR ACTIVISION BLIZZARD INC–0.8%$31.0m367,632–new
WWEUSD WORLD WRESTLING ENTMT INC–0.8%$30.6m282,383–new

Exited since Q1 2023

36 rows
PGR PROGRESSIVE CORP2.6%$94.4m
BNY BANK OF NY MELLON CORP2.5%$87.8m
BJ BJS WHSL CLUB HLDGS INC2.3%$83.0m
TW TRADEWEB MKTS INC2.2%$78.1m
VRSK VERISK ANALYTICS INC2.0%$70.4m
TYL TYLER TECHNOLOGIES INC1.5%$54.0m
SBUX STARBUCKS CORP1.5%$53.4m
HUBB HUBBELL INC1.3%$44.9m
TDY TELEDYNE TECHNOLOGIES INC1.2%$44.6m
EQIX EQUINIX INC1.2%$44.1m
HUM HUMANA INC1.2%$43.1m
GS GOLDMAN SACHS GROUP INC1.2%$41.7m
TPR TAPESTRY INC1.1%$40.1m
HCA HCA HEALTHCARE INC1.1%$40.1m
PEP PEPSICO INC1.1%$38.3m
ORLY OREILLY AUTOMOTIVE INC1.0%$37.1m
GIL GILDAN ACTIVEWEAR INC1.0%$35.3m
THOMSON REUTERS CORP. no ticker1.0%$34.9m
CALY CALLAWAY GOLF CO1.0%$34.7m
WFC WELLS FARGO & CO1.0%$34.7m
G GENPACT LIMITED1.0%$34.3m
T AT&T INC0.9%$32.7m
CHTR CHARTER COMMUNICATIONS INC0.9%$31.0m
DLTR DOLLAR TREE INC0.8%$30.2m
ADP AUTOMATIC DATA PROCESSING IN0.8%$28.0m
EFX EQUIFAX INC0.7%$26.6m
BBWI BATH & BODY WORKS INC0.7%$25.9m
GOOGL ALPHABET INC0.7%$23.3m
UNP UNION PACIFIC CORP0.6%$22.1m
MLM MARTIN MARIETTA MATLS INC0.6%$21.9m
CMG CHIPOTLE MEXICAN GRILL INC0.6%$20.8m
MNST MONSTER BEVERAGE CORP NEW0.5%$17.0m
BABA ALIBABA GROUP HLDG LTD0.4%$15.3m
FIVN FIVE9 INC0.3%$12.1m
BKIEUR BLACK KNIGHT INC0.3%$12.1m
PINS PINTEREST INC0.3%$10.2m

Sector mix

  • Financial Services27.4%
  • Consumer Cyclical23.9%
  • Healthcare10.3%
  • Technology9.5%
  • Consumer Defensive9.2%
  • Unclassified8.9%
  • Industrials4.2%
  • Basic Materials3.8%
  • Communication Services2.2%
  • Real Estate0.6%

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