Junto Capital Management

Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSP, TRV, SPGI, CB, JPM, and represent 15.22% of Junto Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: RSP (+$117M), TRV (+$109M), SPGI (+$105M), CSGP (+$78M), APO (+$68M), BJ (+$65M), IBKR (+$60M), FRC (+$56M), BLK (+$55M), HIG (+$53M).
  • Started 41 new stock positions in PG, BLK, MNST, BK, SPGI, TW, TPR, FLT, BBWI, GS.
  • Reduced shares in these 10 stocks: AMZN (-$147M), MMC (-$89M), MS (-$86M), , INTU (-$72M), WDAY (-$66M), DHI (-$66M), WCN (-$65M), ICE (-$65M), WFC (-$64M).
  • Sold out of its positions in ACHC, BABA, AMZN, WRB, BOOT, EAT, BRO, CBRE, CNK, DIS.
  • Junto Capital Management was a net seller of stock by $-386M.
  • Junto Capital Management has $3.5B in assets under management (AUM), dropping by -2.13%.
  • Central Index Key (CIK): 0001595880

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Portfolio Holdings for Junto Capital Management

Junto Capital Management holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $117M NEW 825k 141.25
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Travelers Companies (TRV) 3.1 $109M NEW 581k 187.49
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S&p Global (SPGI) 3.0 $105M NEW 312k 334.94
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Chubb (CB) 2.9 $104M +30% 470k 220.60
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JPMorgan Chase & Co. (JPM) 2.9 $102M +9% 762k 134.10
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Wal-Mart Stores (WMT) 2.8 $100M -13% 702k 141.79
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Thomson Reuters Corp. Com New (TRI) 2.7 $95M -5% 834k 114.07
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Anthem (ELV) 2.6 $93M +100% 182k 512.97
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Progressive Corporation (PGR) 2.5 $87M -38% 671k 129.71
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CoStar (CSGP) 2.2 $78M NEW 1.0M 77.28
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Lpl Financial Holdings (LPLA) 2.1 $75M -14% 346k 216.17
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Visa Com Cl A (V) 2.1 $75M +3% 359k 207.76
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Deckers Outdoor Corporation (DECK) 2.1 $75M -30% 187k 399.16
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Apollo Global Mgmt (APO) 1.9 $68M NEW 1.1M 63.79
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Bj's Wholesale Club Holdings (BJ) 1.8 $65M NEW 980k 66.16
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Trane Technologies SHS (TT) 1.8 $63M +9% 377k 168.09
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Interactive Brokers Group In Com Cl A (IBKR) 1.7 $60M NEW 835k 72.35
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First Republic Bank/san F (FRC) 1.6 $56M NEW 462k 121.89
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BlackRock (BLK) 1.6 $55M NEW 78k 708.63
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Hartford Financial Services (HIG) 1.5 $53M NEW 696k 75.83
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Chipotle Mexican Grill (CMG) 1.5 $52M NEW 38k 1387.49
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Bank of New York Mellon Corporation (BK) 1.5 $52M NEW 1.1M 45.52
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American Express Company (AXP) 1.5 $52M -4% 349k 147.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $49M -53% 105k 469.07
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Fiserv (FISV) 1.4 $49M NEW 480k 101.07
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O'reilly Automotive (ORLY) 1.4 $48M -51% 57k 844.03
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Ares Management Corporation Cl A Com Stk (ARES) 1.3 $45M +38% 661k 68.44
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A. O. Smith Corporation (AOS) 1.3 $45M NEW 787k 57.24
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FleetCor Technologies (FLT) 1.3 $45M NEW 244k 183.68
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Goldman Sachs (GS) 1.2 $44M NEW 128k 343.38
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Meta Platforms Cl A (META) 1.2 $44M +140% 364k 120.34
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Dollar General (DG) 1.2 $43M -22% 175k 246.25
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salesforce (CRM) 1.2 $42M +49% 317k 132.59
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Tradeweb Mkts Cl A (TW) 1.2 $42M NEW 640k 64.93
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Ptc (PTC) 1.2 $41M +107% 337k 120.04
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Booking Holdings (BKNG) 1.1 $40M NEW 20k 2015.28
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Cintas Corporation (CTAS) 1.1 $40M +23% 89k 451.62
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FactSet Research Systems (FDS) 1.1 $39M -30% 98k 401.21
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Encompass Health Corp (EHC) 1.1 $39M NEW 657k 59.81
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D.R. Horton (DHI) 1.1 $39M -62% 436k 89.14
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Aramark Hldgs (ARMK) 1.1 $39M -41% 940k 41.34
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Ferrari Nv Ord (RACE) 1.1 $39M -12% 180k 214.22
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Gartner (IT) 1.1 $38M NEW 113k 336.14
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Zimmer Holdings (ZBH) 1.0 $37M NEW 289k 127.50
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Constellation Brands Cl A (STZ) 1.0 $35M NEW 152k 231.75
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Netflix (NFLX) 1.0 $35M NEW 119k 294.88
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Sba Communications Corp Cl A (SBAC) 1.0 $34M +26% 122k 280.31
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Procter & Gamble Company (PG) 1.0 $34M NEW 223k 151.56
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Omni (OMC) 1.0 $34M +20% 414k 81.57
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Home Depot (HD) 0.9 $33M -49% 104k 315.86
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Tapestry (TPR) 0.9 $33M NEW 858k 38.08
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Bath &#38 Body Works In (BBWI) 0.9 $32M NEW 761k 42.14
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Valvoline Inc Common (VVV) 0.9 $32M -17% 966k 32.65
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Nasdaq Omx (NDAQ) 0.9 $31M +9% 512k 61.35
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American Tower Reit (AMT) 0.9 $31M NEW 148k 211.86
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Callaway Golf Company (MODG) 0.8 $29M +79% 1.5M 19.75
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Murphy Usa (MUSA) 0.8 $29M -37% 102k 279.54
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Burlington Stores (BURL) 0.8 $28M -63% 139k 202.76
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Starbucks Corporation (SBUX) 0.8 $28M NEW 283k 99.20
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Intercontinental Exchange (ICE) 0.8 $27M -70% 266k 102.59
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Universal Hlth Svcs CL B (UHS) 0.8 $27M NEW 193k 140.89
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The Trade Desk Com Cl A (TTD) 0.7 $25M NEW 550k 44.83
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Lululemon Athletica (LULU) 0.6 $20M -71% 62k 320.38
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Kkr & Co (KKR) 0.6 $20M -53% 426k 46.42
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Jd.com Spon Adr Cl A (JD) 0.5 $19M +139% 344k 56.13
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Comcast Corp Cl A (CMCSA) 0.5 $19M NEW 540k 34.97
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Equinix (EQIX) 0.5 $18M -23% 28k 655.03
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Tyler Technologies (TYL) 0.5 $18M +4% 56k 322.41
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Monster Beverage Corp (MNST) 0.5 $18M NEW 175k 101.53
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Match Group (MTCH) 0.5 $18M -13% 424k 41.49
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Metropcs Communications (TMUS) 0.5 $17M -59% 120k 140.00
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Arista Networks (ANET) 0.5 $16M NEW 133k 121.35
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Palo Alto Networks (PANW) 0.4 $15M NEW 109k 139.54
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Floor & Decor Hldgs Cl A (FND) 0.4 $15M NEW 216k 69.63
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Ross Stores (ROST) 0.4 $15M NEW 129k 116.07
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Rocket Cos Com Cl A (RKT) 0.4 $13M NEW 1.9M 7.00
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Check Point Software Tech Lt Ord (CHKP) 0.3 $11M NEW 83k 126.16
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Hca Holdings (HCA) 0.3 $8.8M -79% 37k 239.96
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SVB Financial (SIVBQ) 0.2 $8.5M NEW 37k 230.14
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Kanzhun Sponsored Ads (BZ) 0.2 $7.8M NEW 385k 20.37
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Guidewire Software (GWRE) 0.2 $7.6M NEW 122k 62.56
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Workday Cl A (WDAY) 0.2 $6.3M -91% 38k 167.33
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Past Filings by Junto Capital Management

SEC 13F filings are viewable for Junto Capital Management going back to 2014

View all past filings