Junto Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 68 US equity positions worth $3.9bn in its Q2 2023 13F filing. The largest position was ICE at 4.3% of the reported book, followed by RSP and WMT. Against the Q1 2023 filing, it opened 16 new positions, added to 28 and reduced 6 among the top 50 holdings.
What did Junto Capital Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.3% | $168.6m | 1,491,265 | 15% | added |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 4.2% | $166.7m | 1,114,268 | – | new | |
| 3 | WMT WALMART INC | Consumer Defensive | 4.1% | $163.1m | 1,037,549 | 8% | added |
| 4 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 3.5% | $136.5m | 989,219 | 7% | added |
| 5 | LPLA LPL FINL HLDGS INC | Financial Services | 3.0% | $119.7m | 550,555 | 150% | added |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 3.0% | $116.8m | 802,777 | 8% | added |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.9% | $112.5m | 2,080,587 | 496% | added |
| 8 | KKR KKR & CO INC | Financial Services | 2.8% | $108.9m | 1,945,071 | 61% | added |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 2.8% | $108.8m | 364,639 | 43% | added |
| 10 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.5% | $99.5m | 655,772 | 89% | added |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 2.3% | $92.0m | 528,329 | -26% | reduced |
| 12 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 2.3% | $91.6m | 173,644 | -5% | reduced |
| 13 | ROST ROSS STORES INC | Consumer Cyclical | 2.3% | $91.1m | 812,148 | 52% | added |
| 14 | MUSA MURPHY USA INC | Consumer Cyclical | 2.3% | $90.1m | 289,465 | 123% | added |
| 15 | PPG PPG INDS INC | Basic Materials | 2.2% | $87.5m | 589,784 | 296% | added |
| 16 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.2% | $85.7m | 348,374 | – | new |
| 17 | HONEYWELL INTL INC | 2.1% | $81.1m | 390,725 | – | new | |
| 18 | MCO MOODYS CORP | Financial Services | 2.0% | $79.8m | 229,500 | – | new |
| 19 | IT GARTNER INC | Technology | 1.9% | $74.2m | 211,918 | – | new |
| 20 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.9% | $73.7m | 505,936 | 8% | added |
| 21 | LOW LOWES COS INC | Consumer Cyclical | 1.8% | $70.1m | 310,763 | 202% | added |
| 22 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.8% | $69.7m | 184,144 | 269% | added |
| 23 | INTU INTUIT | Technology | 1.7% | $65.6m | 143,112 | 240% | added |
| 24 | PTC PTC INC | Technology | 1.7% | $65.2m | 458,026 | 26% | added |
| 25 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.6% | $64.6m | 575,087 | – | new |
| 26 | CI THE CIGNA GROUP | Healthcare | 1.6% | $63.8m | 227,276 | – | new |
| 27 | CSX CSX CORP | Industrials | 1.6% | $62.9m | 1,844,061 | 19% | added |
| 28 | ECL ECOLAB INC | Basic Materials | 1.6% | $61.3m | 328,509 | -38% | reduced |
| 29 | CRM SALESFORCE INC | Technology | 1.4% | $53.2m | 251,991 | 26% | added |
| 30 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.3% | $53.2m | 337,865 | – | new |
| 31 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.3% | $52.4m | 544,018 | -20% | reduced |
| 32 | GPN GLOBAL PMTS INC | Industrials | 1.3% | $51.2m | 519,672 | 39% | added |
| 33 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.2% | $48.6m | 708,449 | – | new |
| 34 | VVV VALVOLINE INC | Consumer Cyclical | 1.2% | $47.3m | 1,262,172 | 55% | added |
| 35 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.2% | $47.3m | 698,497 | – | new |
| 36 | EG EVEREST RE GROUP LTD | Financial Services | 1.2% | $45.4m | 132,925 | 50% | added |
| 37 | ARMK ARAMARK | Industrials | 1.1% | $44.6m | 1,036,662 | -3% | reduced |
| 38 | V VISA INC | Financial Services | 1.1% | $44.3m | 186,342 | -29% | reduced |
| 39 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $43.4m | 332,745 | – | new |
| 40 | MSFT MICROSOFT CORP | Technology | 1.1% | $43.1m | 126,674 | – | new |
| 41 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $42.8m | 515,667 | 18% | added |
| 42 | META META PLATFORMS INC | Communication Services | 1.0% | $41.4m | 144,117 | 125% | added |
| 43 | ELV ELEVANCE HEALTH INC | Healthcare | 1.0% | $41.3m | 92,953 | 22% | added |
| 44 | AMG AFFILIATED MANAGERS GROUP IN | Financial Services | 0.9% | $37.0m | 246,664 | 23% | added |
| 45 | THC TENET HEALTHCARE CORP | Healthcare | 0.9% | $35.0m | 430,577 | – | new |
| 46 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.9% | $34.8m | 74,032 | 2% | added |
| 47 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.9% | $34.5m | 198,462 | 53% | added |
| 48 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.8% | $31.8m | 201,452 | – | new |
| 49 | ACTIVISION BLIZZARD INC | 0.8% | $31.0m | 367,632 | – | new | |
| 50 | WORLD WRESTLING ENTMT INC | 0.8% | $30.6m | 282,383 | – | new |
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.