Junto Capital Management as of Dec. 31, 2021
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.3 | $246M | 1.8M | 136.77 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $140M | 1.7M | 81.98 | |
| Lpl Financial Holdings (LPLA) | 3.4 | $134M | 838k | 160.09 | |
| Transunion (TRU) | 3.2 | $124M | 1.0M | 118.58 | |
| Workday Cl A (WDAY) | 3.0 | $116M | 423k | 273.18 | |
| Trane Technologies SHS (TT) | 2.9 | $113M | 558k | 202.03 | |
| BlackRock (BLK) | 2.9 | $112M | 123k | 915.56 | |
| Wal-Mart Stores (WMT) | 2.9 | $112M | 771k | 144.69 | |
| Morgan Stanley Com New (MS) | 2.8 | $108M | 1.1M | 98.16 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $106M | 1.3M | 84.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $105M | 36k | 2897.03 | |
| Waste Connections (WCN) | 2.5 | $96M | 702k | 136.27 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $92M | 541k | 169.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.3 | $91M | 1.1M | 81.27 | |
| Vulcan Materials Company (VMC) | 2.3 | $89M | 429k | 207.58 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $87M | 502k | 173.82 | |
| Constellation Brands Cl A (STZ) | 2.1 | $82M | 328k | 250.97 | |
| D.R. Horton (DHI) | 2.1 | $82M | 754k | 108.45 | |
| Tradeweb Mkts Cl A (TW) | 1.9 | $73M | 733k | 100.14 | |
| First Republic Bank/san F (FRCB) | 1.9 | $73M | 354k | 206.51 | |
| W.W. Grainger (GWW) | 1.8 | $71M | 136k | 518.24 | |
| Masco Corporation (MAS) | 1.7 | $67M | 949k | 70.22 | |
| TJX Companies (TJX) | 1.6 | $64M | 840k | 75.92 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.6 | $62M | 959k | 64.20 | |
| Fox Corp Cl A Com (FOXA) | 1.6 | $61M | 1.6M | 36.90 | |
| Booking Holdings (BKNG) | 1.6 | $61M | 25k | 2399.22 | |
| Amazon (AMZN) | 1.5 | $59M | 18k | 3334.34 | |
| Procter & Gamble Company (PG) | 1.5 | $58M | 352k | 163.58 | |
| McDonald's Corporation (MCD) | 1.5 | $57M | 213k | 268.07 | |
| salesforce (CRM) | 1.4 | $53M | 210k | 254.13 | |
| Toll Brothers (TOL) | 1.4 | $53M | 734k | 72.39 | |
| Global Payments (GPN) | 1.3 | $52M | 384k | 135.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $51M | 124k | 412.34 | |
| Genpact SHS (G) | 1.3 | $51M | 964k | 53.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $48M | 116k | 414.55 | |
| Cdw (CDW) | 1.2 | $48M | 234k | 204.78 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $47M | 129k | 366.31 | |
| Howmet Aerospace (HWM) | 1.1 | $44M | 1.4M | 31.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $43M | 127k | 336.32 | |
| American Financial (AFG) | 1.1 | $41M | 301k | 137.32 | |
| Netflix (NFLX) | 1.1 | $41M | 68k | 602.44 | |
| Tractor Supply Company (TSCO) | 0.9 | $37M | 154k | 238.60 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $34M | 146k | 234.03 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $31M | 184k | 166.49 | |
| Chubb (CB) | 0.8 | $30M | 153k | 193.31 | |
| Tapestry (TPR) | 0.7 | $28M | 696k | 40.60 | |
| Allegion Ord Shs (ALLE) | 0.7 | $27M | 201k | 132.44 | |
| Thomson Reuters Corp. Com New | 0.7 | $27M | 222k | 119.62 | |
| Sap Se Spon Adr (SAP) | 0.7 | $26M | 188k | 140.11 | |
| Bath & Body Works In (BBWI) | 0.7 | $26M | 374k | 69.79 | |
| Interpublic Group of Companies (IPG) | 0.7 | $26M | 685k | 37.45 | |
| Metropcs Communications (TMUS) | 0.7 | $26M | 221k | 115.98 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $26M | 296k | 86.06 | |
| Intuit (INTU) | 0.6 | $24M | 38k | 643.22 | |
| Servicenow (NOW) | 0.6 | $24M | 36k | 649.11 | |
| Five Below (FIVE) | 0.6 | $23M | 112k | 206.89 | |
| Murphy Usa (MUSA) | 0.5 | $21M | 106k | 199.24 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $19M | 243k | 77.45 | |
| DV (DV) | 0.5 | $18M | 553k | 33.28 | |
| Tripadvisor (TRIP) | 0.4 | $18M | 641k | 27.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $16M | 120k | 130.01 | |
| Procore Technologies (PCOR) | 0.4 | $15M | 191k | 79.97 | |
| Signet Jewelers SHS (SIG) | 0.4 | $15M | 166k | 87.03 | |
| Anaplan | 0.3 | $14M | 296k | 45.85 | |
| Unity Software (U) | 0.3 | $13M | 93k | 142.99 | |
| MarketAxess Holdings (MKTX) | 0.3 | $11M | 26k | 411.26 | |
| Rh (RH) | 0.2 | $9.0M | 17k | 535.95 |
