Junto Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 71 US equity positions worth $4.2bn in its Q3 2023 13F filing. The largest position was WMT at 4.8% of the reported book, followed by RSP and BSX. Against the Q2 2023 filing, it opened 20 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Junto Capital Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 4.8% | $204.2m | 1,276,582 | 23% | added |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 4.5% | $188.8m | 1,332,790 | 20% | added | |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.4% | $186.6m | 3,533,252 | 70% | added |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 3.9% | $166.4m | 1,147,426 | 43% | added |
| 5 | KKR KKR & CO INC | Financial Services | 3.6% | $153.0m | 2,484,268 | 28% | added |
| 6 | MCD MCDONALDS CORP | Consumer Cyclical | 3.5% | $146.1m | 554,508 | 52% | added |
| 7 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 2.6% | $109.8m | 703,099 | -29% | reduced |
| 8 | MUSA MURPHY USA INC | Consumer Cyclical | 2.4% | $102.3m | 299,267 | 3% | added |
| 9 | LPLA LPL FINL HLDGS INC | Financial Services | 2.3% | $98.2m | 413,397 | -25% | reduced |
| 10 | HUM HUMANA INC | Healthcare | 2.3% | $95.2m | 195,737 | – | new |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.1% | $87.5m | 1,443,911 | – | new |
| 12 | CRM SALESFORCE INC | Technology | 2.1% | $87.2m | 430,094 | 71% | added |
| 13 | PGR PROGRESSIVE CORP | Financial Services | 2.0% | $83.1m | 596,553 | – | new |
| 14 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.9% | $79.9m | 531,708 | – | new |
| 15 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.9% | $79.8m | 419,252 | – | new |
| 16 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.9% | $78.4m | 1,480,831 | – | new |
| 17 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.7% | $72.1m | 750,685 | 31% | added |
| 18 | CSX CSX CORP | Industrials | 1.7% | $70.0m | 2,277,237 | 23% | added |
| 19 | ECL ECOLAB INC | Basic Materials | 1.6% | $69.6m | 410,797 | 25% | added |
| 20 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.6% | $68.9m | 561,436 | – | new |
| 21 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.6% | $68.5m | 272,522 | -22% | reduced |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.6% | $68.2m | 467,474 | -29% | reduced |
| 23 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.6% | $67.8m | 659,128 | 21% | added |
| 24 | MCK MCKESSON CORP | Healthcare | 1.6% | $67.3m | 154,733 | – | new |
| 25 | ROST ROSS STORES INC | Consumer Cyclical | 1.6% | $66.4m | 587,732 | -28% | reduced |
| 26 | EG EVEREST GROUP LTD | Financial Services | 1.5% | $63.5m | 170,731 | 28% | added |
| 27 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.5% | $62.0m | 155,102 | 110% | added |
| 28 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.4% | $57.9m | 150,093 | -18% | reduced |
| 29 | VVV VALVOLINE INC | Consumer Cyclical | 1.3% | $56.9m | 1,763,468 | 40% | added |
| 30 | GOOGL ALPHABET INC | Communication Services | 1.3% | $56.5m | 431,724 | – | new |
| 31 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $55.8m | 574,798 | – | new |
| 32 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.3% | $54.3m | 105,684 | -39% | reduced |
| 33 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.2% | $52.2m | 1,204,508 | – | new |
| 34 | TFC TRUIST FINL CORP | Financial Services | 1.2% | $51.9m | 1,815,679 | – | new |
| 35 | INTU INTUIT | Technology | 1.2% | $49.8m | 97,401 | -32% | reduced |
| 36 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.1% | $47.6m | 1,407,917 | – | new |
| 37 | CI THE CIGNA GROUP | Healthcare | 1.1% | $47.1m | 164,624 | -28% | reduced |
| 38 | ALL ALLSTATE CORP | Financial Services | 1.1% | $46.6m | 418,355 | – | new |
| 39 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.1% | $46.0m | 340,274 | 1% | added |
| 40 | EHC ENCOMPASS HEALTH CORP | Healthcare | 1.1% | $45.2m | 673,673 | -4% | reduced |
| 41 | PTC PTC INC | Technology | 1.1% | $45.2m | 318,968 | -30% | reduced |
| 42 | CHECK POINT SOFTWARE TECH LT | 1.1% | $45.1m | 338,479 | 151% | added | |
| 43 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $44.3m | 111,878 | – | new |
| 44 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $44.2m | 510,519 | -1% | reduced |
| 45 | HUBB HUBBELL INC | Industrials | 1.0% | $44.1m | 140,604 | – | new |
| 46 | MSFT MICROSOFT CORP | Technology | 1.0% | $40.8m | 129,372 | 2% | added |
| 47 | WAB WABTEC | Industrials | 0.9% | $39.3m | 369,721 | – | new |
| 48 | TMUS T-MOBILE US INC | Communication Services | 0.9% | $39.2m | 279,788 | – | new |
| 49 | EQIX EQUINIX INC | Real Estate | 0.9% | $37.7m | 51,898 | – | new |
| 50 | ALLY ALLY FINL INC | Financial Services | 0.9% | $36.8m | 1,379,492 | – | 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.