WhaleCreep

Junto Capital Management LP 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Junto Capital Management LP disclosed 71 US equity positions worth $4.2bn in its Q3 2023 13F filing. Its largest position is WMT at 4.8% of the reported book, followed by RSP and BSX. Versus Q2 2023 it opened 30 new positions, added to 23, reduced 18 and exited 27.

$4.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
71
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.8%
Largest position
The largest single position as a share of the reported equity book.
34.4%
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 Q2 2023: 30 new, 23 added, 18 reduced, 27 exited

50 of 71
WMT WALMART INCConsumer Defensive4.8%$204m1.28m+23%added
RSP INVESCO EXCHANGE TRADED FD T–4.5%$189m1.33m+20%added
BSX BOSTON SCIENTIFIC CORPHealthcare4.4%$187m3.53m+70%added
JPM JPMORGAN CHASE & COFinancial Services3.9%$166m1.15m+43%added
KKR KKR & CO INCFinancial Services3.6%$153m2.48m+28%added
MCD MCDONALDS CORPConsumer Cyclical3.5%$146m554,508+52%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services2.6%$110m703,099−29%reduced
MUSA MURPHY USA INCConsumer Cyclical2.4%$102m299,267+3.4%added
LPLA LPL FINL HLDGS INCFinancial Services2.3%$98.2m413,397−25%reduced
HUM HUMANA INCHealthcare2.3%$95.2m195,737–new
AIG American International GroupFinancial Services2.1%$87.5m1.44m–new
CRM SALESFORCE INCTechnology2.1%$87.2m430,094+71%added
PGR PROGRESSIVE CORPFinancial Services2.0%$83.1m596,553–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.9%$79.9m531,708–new
MRSH MARSH & MCLENNAN COS INCFinancial Services1.9%$79.8m419,252–new
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive1.9%$78.4m1.48m–new
TXRH TEXAS ROADHOUSE INCConsumer Cyclical1.7%$72.1m750,685+31%added
CSX CSX CORPIndustrials1.7%$70.0m2.28m+23%added
ECL ECOLAB INCBasic Materials1.6%$69.6m410,797+25%added
PNC PNC FINL SVCS GROUP INCFinancial Services1.6%$68.9m561,436–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.6%$68.5m272,522−22%reduced
PG PROCTER & GAMBLE COConsumer Defensive1.6%$68.2m467,474−29%reduced
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.6%$67.8m659,128+21%added
MCK MCKESSON CORPHealthcare1.6%$67.3m154,733–new
ROST ROSS STORES INCConsumer Cyclical1.6%$66.4m587,732−28%reduced
EG EVEREST GROUP LTDFinancial Services1.5%$63.5m170,731+28%added
ULTA ULTA BEAUTY INCConsumer Cyclical1.5%$62.0m155,102+110%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical1.4%$57.9m150,093−18%reduced
VVV VALVOLINE INCConsumer Cyclical1.3%$56.9m1.76m+40%added
GOOGL ALPHABET INCCommunication Services1.3%$56.5m431,724–new
COF CAPITAL ONE FINL CORPFinancial Services1.3%$55.8m574,798–new
DECK DECKERS OUTDOOR CORPConsumer Cyclical1.3%$54.3m105,684−39%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.2%$52.2m1.20m–new
TFC TRUIST FINL CORPFinancial Services1.2%$51.9m1.82m–new
INTU INTUITTechnology1.2%$49.8m97,401−32%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical1.1%$47.6m1.41m–new
CI THE CIGNA GROUPHealthcare1.1%$47.1m164,624−28%reduced
ALL ALLSTATE CORPFinancial Services1.1%$46.6m418,355–new
BURL BURLINGTON STORES INCConsumer Cyclical1.1%$46.0m340,274+0.7%added
EHC ENCOMPASS HEALTH CORPHealthcare1.1%$45.2m673,673−3.6%reduced
PTC PTC INCTechnology1.1%$45.2m318,968−30%reduced
CHECK POINT SOFTWARE TECH LT no ticker–1.1%$45.1m338,479+151%added
MA MASTERCARD INCFinancial Services1.0%$44.3m111,878–new
IBKR INTERACTIVE BROKERS GROUP INFinancial Services1.0%$44.2m510,519−1.0%reduced
HUBB HUBBELL INCIndustrials1.0%$44.1m140,604–new
MSFT MICROSOFT CORPTechnology1.0%$40.8m129,372+2.1%added
WAB WABTECIndustrials0.9%$39.3m369,721–new
TMUS T-MOBILE US INCCommunication Services0.9%$39.2m279,788–new
EQIX EQUINIX INCReal Estate0.9%$37.7m51,898–new
ALLY ALLY FINL INCFinancial Services0.9%$36.8m1.38m–new

Exited since Q2 2023

27 rows
ICE INTERCONTINENTAL EXCHANGE IN4.3%$169m
AXP AMERICAN EXPRESS CO2.3%$92.0m
HONGBP HONEYWELL INTL INC2.1%$81.1m
ZBH ZIMMER BIOMET HOLDINGS INC1.9%$73.7m
LOW LOWES COS INC1.8%$70.1m
GPN GLOBAL PMTS INC1.3%$51.2m
WH WYNDHAM HOTELS & RESORTS INC1.2%$48.6m
ARMK ARAMARK1.1%$44.6m
V VISA INC1.1%$44.3m
ELV ELEVANCE HEALTH INC1.0%$41.3m
AMG AFFILIATED MANAGERS GROUP0.9%$37.0m
TRV TRAVELERS COMPANIES INC0.9%$34.5m
UHS UNIVERSAL HLTH SVCS INC0.8%$31.8m
ATVIEUR ACTIVISION BLIZZARD INC0.8%$31.0m
WWEUSD WORLD WRESTLING ENTMT INC0.8%$30.6m
CPNG COUPANG INC0.7%$26.5m
RENAISSANCERE HLDGS LTD no ticker0.7%$25.9m
M Macy's, Inc0.7%$25.8m
EXLS EXLSERVICE HLDGS INC0.6%$23.6m
OMC OMNICOM GROUP INC0.6%$23.5m
AMT AMERICAN TOWER CORP0.6%$22.7m
BKNG BOOKING HOLDINGS INC0.5%$21.7m
DKS DICKS SPORTING GOODS INC0.5%$19.9m
GLOB GLOBANT S A0.3%$11.7m
GWRE GUIDEWIRE SOFTWARE INC0.3%$11.7m
PRKS UNITED PARKS & RESORTS INC0.3%$11.7m
CTAS CINTAS CORP0.2%$6.3m

Sector mix

  • Financial Services30.8%
  • Consumer Cyclical21.3%
  • Healthcare11.1%
  • Consumer Defensive10.7%
  • Technology8.4%
  • Unclassified5.5%
  • Communication Services4.5%
  • Industrials4.0%
  • Basic Materials2.6%
  • Real Estate1.2%

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