WhaleCreep

Junto Capital Management LP 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Junto Capital Management LP disclosed 73 US equity positions worth $4.3bn in its Q4 2023 13F filing. Its largest position is KKR at 4.6% of the reported book, followed by BSX and JPM. Versus Q3 2023 it opened 30 new positions, added to 15, reduced 28 and exited 28.

$4.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
73
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.6%
Largest position
The largest single position as a share of the reported equity book.
31.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
50
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 Q3 2023: 30 new, 15 added, 28 reduced, 28 exited

50 of 73
KKR KKR & CO INCFinancial Services4.6%$201m2.43m−2.3%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare4.0%$174m3.00m−15%reduced
JPM JPMORGAN CHASE & COFinancial Services3.7%$160m939,078−18%reduced
STZ CONSTELLATION BRANDS INCConsumer Defensive3.0%$130m538,112+97%added
AIG American International GroupFinancial Services2.9%$126m1.86m+29%added
UNP UNION PACIFIC CORPIndustrials2.8%$123m501,984–new
WMT WALMART INCConsumer Defensive2.8%$120m760,205−40%reduced
LPLA LPL FINL HLDGS INCFinancial Services2.7%$117m514,315+24%added
CVS CVS HEALTH CORPHealthcare2.6%$111m1.41m–new
WAB WABTECIndustrials2.5%$110m865,825+134%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services2.4%$106m827,754–new
COF CAPITAL ONE FINL CORPFinancial Services2.2%$96.4m735,375+28%added
RSP INVESCO EXCHANGE TRADED FD T–2.2%$94.2m597,265−55%reduced
VVV VALVOLINE INCConsumer Cyclical2.2%$93.5m2.49m+41%added
RGA REINSURANCE GROUP AMER INCFinancial Services2.1%$92.1m569,186–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology2.1%$89.9m1.47m+183%added
FISV FISERV INC–2.0%$86.6m651,851–new
CRM SALESFORCE INCTechnology1.8%$76.8m291,719−32%reduced
PGR PROGRESSIVE CORPFinancial Services1.8%$76.4m479,594−20%reduced
TFC TRUIST FINL CORPFinancial Services1.7%$75.7m2.05m+13%added
FIVE FIVE BELOW INCConsumer Cyclical1.7%$73.5m344,682–new
MUSA MURPHY USA INCConsumer Cyclical1.7%$72.8m204,161−32%reduced
ROST ROSS STORES INCConsumer Cyclical1.7%$71.8m519,180−12%reduced
TXRH TEXAS ROADHOUSE INCConsumer Cyclical1.5%$65.9m539,252−28%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services1.5%$65.7m1.74m–new
ARES ARES MANAGEMENT CORPORATIONFinancial Services1.5%$63.5m534,059−19%reduced
EHC ENCOMPASS HEALTH CORPHealthcare1.5%$63.1m945,150+40%added
MCK MCKESSON CORPHealthcare1.4%$62.1m134,185−13%reduced
IBM INTERNATIONAL BUSINESS MACHSTechnology1.4%$62.0m379,214–new
AMZN AMAZON COM INCConsumer Cyclical1.3%$57.3m377,276+160%added
PLNT PLANET FITNESS INCConsumer Cyclical1.3%$55.3m756,934+255%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services1.2%$54.2m303,415−57%reduced
FHN FIRST HORIZON CORPORATIONFinancial Services1.2%$52.7m3.72m–new
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.2%$51.9m284,964−46%reduced
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical1.1%$47.9m370,295–new
EG EVEREST GROUP LTDFinancial Services1.1%$47.6m134,701−21%reduced
CRH CRH PLCBasic Materials1.1%$46.8m677,051–new
ETN EATON CORP PLCIndustrials1.1%$46.4m192,779–new
CCI CROWN CASTLE INCReal Estate1.0%$45.3m392,850+232%added
BURL BURLINGTON STORES INCConsumer Cyclical1.0%$44.8m230,595−32%reduced
PTC PTC INCTechnology1.0%$44.1m252,172−21%reduced
NWSA NEWS CORP NEWCommunication Services1.0%$43.9m1.79m–new
GD GENERAL DYNAMICS CORPIndustrials1.0%$43.7m168,419–new
OMC OMNICOM GROUP INCCommunication Services1.0%$43.5m502,851–new
WMG WARNER MUSIC GROUP CORPCommunication Services1.0%$42.8m1.20m+2.7%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.0%$42.4m11,943–new
CHECK POINT SOFTWARE TECH LT no ticker–1.0%$42.3m276,937−18%reduced
OLLI OLLIES BARGAIN OUTLET HLDGSConsumer Defensive1.0%$41.9m552,199+33%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical0.9%$37.5m736,417−39%reduced
META META PLATFORMS INCCommunication Services0.8%$36.8m103,863−0.6%reduced

Exited since Q3 2023

28 rows
MCD MCDONALDS CORP3.5%$146m
HUM HUMANA INC2.3%$95.2m
MRSH MARSH & MCLENNAN COS INC1.9%$79.8m
MNST MONSTER BEVERAGE CORP NEW1.9%$78.4m
PG PROCTER & GAMBLE CO1.6%$68.2m
ULTA ULTA BEAUTY INC1.5%$62.0m
LULU LULULEMON ATHLETICA INC1.4%$57.9m
GOOGL ALPHABET INC1.3%$56.5m
DECK DECKERS OUTDOOR CORP1.3%$54.3m
INTU INTUIT1.2%$49.8m
CI THE CIGNA GROUP1.1%$47.1m
ALL ALLSTATE CORP1.1%$46.6m
MA MASTERCARD INC1.0%$44.3m
IBKR INTERACTIVE BROKERS GROUP IN1.0%$44.2m
HUBB HUBBELL INC1.0%$44.1m
EQIX EQUINIX INC0.9%$37.7m
ALLY ALLY FINL INC0.9%$36.8m
CTSH COGNIZANT TECHNOLOGY SOLUTIO0.9%$36.2m
APO APOLLO GLOBAL MGMT INC0.7%$27.7m
THC TENET HEALTHCARE CORP0.6%$26.7m
EAT BRINKER INTL INC0.6%$26.4m
T AT&T INC0.6%$24.3m
APD AIR PRODUCTS AND CHEMICALS I0.4%$17.0m
TEAM ATLASSIAN CORPORATION0.4%$16.8m
AOS SMITH A O CORP0.4%$15.0m
MCO MOODYS CORP0.2%$10.3m
IT GARTNER INC0.1%$6.3m
TRU TRANSUNION0.08%$3.2m

Sector mix

  • Financial Services30.7%
  • Consumer Cyclical17.4%
  • Technology9.8%
  • Healthcare9.4%
  • Industrials8.6%
  • Consumer Defensive7.6%
  • Communication Services6.3%
  • Unclassified6.2%
  • Basic Materials3.0%
  • Real Estate1.0%

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