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 |
|
| Travelers Companies (TRV) | 3.1 | $109M | NEW | 581k | 187.49 |
|
| S&p Global (SPGI) | 3.0 | $105M | NEW | 312k | 334.94 |
|
| Chubb (CB) | 2.9 | $104M | +30% | 470k | 220.60 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $102M | +9% | 762k | 134.10 |
|
| Wal-Mart Stores (WMT) | 2.8 | $100M | -13% | 702k | 141.79 |
|
| Thomson Reuters Corp. Com New (TRI) | 2.7 | $95M | -5% | 834k | 114.07 |
|
| Anthem (ELV) | 2.6 | $93M | +100% | 182k | 512.97 |
|
| Progressive Corporation (PGR) | 2.5 | $87M | -38% | 671k | 129.71 |
|
| CoStar (CSGP) | 2.2 | $78M | NEW | 1.0M | 77.28 |
|
| Lpl Financial Holdings (LPLA) | 2.1 | $75M | -14% | 346k | 216.17 |
|
| Visa Com Cl A (V) | 2.1 | $75M | +3% | 359k | 207.76 |
|
| Deckers Outdoor Corporation (DECK) | 2.1 | $75M | -30% | 187k | 399.16 |
|
| Apollo Global Mgmt (APO) | 1.9 | $68M | NEW | 1.1M | 63.79 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $65M | NEW | 980k | 66.16 |
|
| Trane Technologies SHS (TT) | 1.8 | $63M | +9% | 377k | 168.09 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $60M | NEW | 835k | 72.35 |
|
| First Republic Bank/san F (FRC) | 1.6 | $56M | NEW | 462k | 121.89 |
|
| BlackRock (BLK) | 1.6 | $55M | NEW | 78k | 708.63 |
|
| Hartford Financial Services (HIG) | 1.5 | $53M | NEW | 696k | 75.83 |
|
| Chipotle Mexican Grill (CMG) | 1.5 | $52M | NEW | 38k | 1387.49 |
|
| Bank of New York Mellon Corporation (BK) | 1.5 | $52M | NEW | 1.1M | 45.52 |
|
| American Express Company (AXP) | 1.5 | $52M | -4% | 349k | 147.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $49M | -53% | 105k | 469.07 |
|
| Fiserv (FISV) | 1.4 | $49M | NEW | 480k | 101.07 |
|
| O'reilly Automotive (ORLY) | 1.4 | $48M | -51% | 57k | 844.03 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $45M | +38% | 661k | 68.44 |
|
| A. O. Smith Corporation (AOS) | 1.3 | $45M | NEW | 787k | 57.24 |
|
| FleetCor Technologies (FLT) | 1.3 | $45M | NEW | 244k | 183.68 |
|
| Goldman Sachs (GS) | 1.2 | $44M | NEW | 128k | 343.38 |
|
| Meta Platforms Cl A (META) | 1.2 | $44M | +140% | 364k | 120.34 |
|
| Dollar General (DG) | 1.2 | $43M | -22% | 175k | 246.25 |
|
| salesforce (CRM) | 1.2 | $42M | +49% | 317k | 132.59 |
|
| Tradeweb Mkts Cl A (TW) | 1.2 | $42M | NEW | 640k | 64.93 |
|
| Ptc (PTC) | 1.2 | $41M | +107% | 337k | 120.04 |
|
| Booking Holdings (BKNG) | 1.1 | $40M | NEW | 20k | 2015.28 |
|
| Cintas Corporation (CTAS) | 1.1 | $40M | +23% | 89k | 451.62 |
|
| FactSet Research Systems (FDS) | 1.1 | $39M | -30% | 98k | 401.21 |
|
| Encompass Health Corp (EHC) | 1.1 | $39M | NEW | 657k | 59.81 |
|
| D.R. Horton (DHI) | 1.1 | $39M | -62% | 436k | 89.14 |
|
| Aramark Hldgs (ARMK) | 1.1 | $39M | -41% | 940k | 41.34 |
|
| Ferrari Nv Ord (RACE) | 1.1 | $39M | -12% | 180k | 214.22 |
|
| Gartner (IT) | 1.1 | $38M | NEW | 113k | 336.14 |
|
| Zimmer Holdings (ZBH) | 1.0 | $37M | NEW | 289k | 127.50 |
|
| Constellation Brands Cl A (STZ) | 1.0 | $35M | NEW | 152k | 231.75 |
|
| Netflix (NFLX) | 1.0 | $35M | NEW | 119k | 294.88 |
|
| Sba Communications Corp Cl A (SBAC) | 1.0 | $34M | +26% | 122k | 280.31 |
|
| Procter & Gamble Company (PG) | 1.0 | $34M | NEW | 223k | 151.56 |
|
| Omni (OMC) | 1.0 | $34M | +20% | 414k | 81.57 |
|
| Home Depot (HD) | 0.9 | $33M | -49% | 104k | 315.86 |
|
| Tapestry (TPR) | 0.9 | $33M | NEW | 858k | 38.08 |
|
| Bath & Body Works In (BBWI) | 0.9 | $32M | NEW | 761k | 42.14 |
|
| Valvoline Inc Common (VVV) | 0.9 | $32M | -17% | 966k | 32.65 |
|
| Nasdaq Omx (NDAQ) | 0.9 | $31M | +9% | 512k | 61.35 |
|
| American Tower Reit (AMT) | 0.9 | $31M | NEW | 148k | 211.86 |
|
| Callaway Golf Company (MODG) | 0.8 | $29M | +79% | 1.5M | 19.75 |
|
| Murphy Usa (MUSA) | 0.8 | $29M | -37% | 102k | 279.54 |
|
| Burlington Stores (BURL) | 0.8 | $28M | -63% | 139k | 202.76 |
|
| Starbucks Corporation (SBUX) | 0.8 | $28M | NEW | 283k | 99.20 |
|
| Intercontinental Exchange (ICE) | 0.8 | $27M | -70% | 266k | 102.59 |
|
| Universal Hlth Svcs CL B (UHS) | 0.8 | $27M | NEW | 193k | 140.89 |
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $25M | NEW | 550k | 44.83 |
|
| Lululemon Athletica (LULU) | 0.6 | $20M | -71% | 62k | 320.38 |
|
| Kkr & Co (KKR) | 0.6 | $20M | -53% | 426k | 46.42 |
|
| Jd.com Spon Adr Cl A (JD) | 0.5 | $19M | +139% | 344k | 56.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $19M | NEW | 540k | 34.97 |
|
| Equinix (EQIX) | 0.5 | $18M | -23% | 28k | 655.03 |
|
| Tyler Technologies (TYL) | 0.5 | $18M | +4% | 56k | 322.41 |
|
| Monster Beverage Corp (MNST) | 0.5 | $18M | NEW | 175k | 101.53 |
|
| Match Group (MTCH) | 0.5 | $18M | -13% | 424k | 41.49 |
|
| Metropcs Communications (TMUS) | 0.5 | $17M | -59% | 120k | 140.00 |
|
| Arista Networks (ANET) | 0.5 | $16M | NEW | 133k | 121.35 |
|
| Palo Alto Networks (PANW) | 0.4 | $15M | NEW | 109k | 139.54 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $15M | NEW | 216k | 69.63 |
|
| Ross Stores (ROST) | 0.4 | $15M | NEW | 129k | 116.07 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $13M | NEW | 1.9M | 7.00 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $11M | NEW | 83k | 126.16 |
|
| Hca Holdings (HCA) | 0.3 | $8.8M | -79% | 37k | 239.96 |
|
| SVB Financial (SIVBQ) | 0.2 | $8.5M | NEW | 37k | 230.14 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $7.8M | NEW | 385k | 20.37 |
|
| Guidewire Software (GWRE) | 0.2 | $7.6M | NEW | 122k | 62.56 |
|
| Workday Cl A (WDAY) | 0.2 | $6.3M | -91% | 38k | 167.33 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- Junto Capital Management 2022 Q4 filed Feb. 14, 2023
- Junto Capital Management 2022 Q3 filed Nov. 14, 2022
- Junto Capital Management 2022 Q2 filed Aug. 15, 2022
- Junto Capital Management 2022 Q1 filed May 16, 2022
- Junto Capital Management 2021 Q4 filed Feb. 14, 2022
- Junto Capital Management 2021 Q3 filed Nov. 15, 2021
- Junto Capital Management 2021 Q2 filed Aug. 16, 2021
- Junto Capital Management 2021 Q1 filed May 17, 2021
- Junto Capital Management 2020 Q4 filed Feb. 16, 2021
- Junto Capital Management 2020 Q3 filed Nov. 16, 2020
- Junto Capital Management 2020 Q2 filed Aug. 14, 2020
- Junto Capital Management 2020 Q1 filed May 15, 2020
- Junto Capital Management 2019 Q4 filed Feb. 14, 2020
- Junto Capital Management 2019 Q3 filed Nov. 14, 2019
- Junto Capital Management 2019 Q2 filed Aug. 14, 2019
- Junto Capital Management 2019 Q1 filed May 15, 2019