Junto Capital Management as of June 30, 2022
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lpl Financial Holdings (LPLA) | 3.5 | $117M | 632k | 184.48 | |
BlackRock (BLK) | 3.3 | $112M | 184k | 609.04 | |
Wal-Mart Stores (WMT) | 2.7 | $90M | 742k | 121.58 | |
O'reilly Automotive (ORLY) | 2.7 | $90M | 142k | 631.76 | |
Centene Corporation (CNC) | 2.6 | $89M | 1.1M | 84.61 | |
Tractor Supply Company (TSCO) | 2.6 | $88M | 453k | 193.85 | |
Leidos Holdings (LDOS) | 2.6 | $87M | 859k | 100.71 | |
Arthur J. Gallagher & Co. (AJG) | 2.5 | $85M | 524k | 163.04 | |
Deckers Outdoor Corporation (DECK) | 2.5 | $84M | 330k | 255.35 | |
Gartner (IT) | 2.5 | $84M | 347k | 241.83 | |
Lululemon Athletica (LULU) | 2.5 | $83M | 304k | 272.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $82M | 214k | 385.48 | |
Constellation Brands Cl A (STZ) | 2.4 | $82M | 350k | 233.06 | |
Waste Connections (WCN) | 2.4 | $80M | 645k | 123.96 | |
Verisk Analytics (VRSK) | 2.2 | $75M | 431k | 173.09 | |
First Republic Bank/san F (FRCB) | 2.2 | $73M | 508k | 144.20 | |
Allegion Ord Shs (ALLE) | 2.1 | $69M | 709k | 97.90 | |
Raytheon Technologies Corp (RTX) | 2.0 | $67M | 697k | 96.11 | |
Anthem (ELV) | 1.9 | $64M | 133k | 482.58 | |
Genpact SHS (G) | 1.8 | $60M | 1.4M | 42.36 | |
Metropcs Communications (TMUS) | 1.8 | $59M | 440k | 134.54 | |
Murphy Usa (MUSA) | 1.7 | $59M | 252k | 232.87 | |
Dollar General (DG) | 1.7 | $58M | 235k | 245.44 | |
American Financial (AFG) | 1.6 | $55M | 400k | 138.81 | |
TJX Companies (TJX) | 1.6 | $53M | 947k | 55.85 | |
Fiserv (FI) | 1.6 | $53M | 592k | 88.97 | |
Booking Holdings (BKNG) | 1.6 | $52M | 30k | 1748.98 | |
McDonald's Corporation (MCD) | 1.5 | $51M | 207k | 246.88 | |
Thomson Reuters Corp. Com New | 1.5 | $50M | 480k | 104.21 | |
W.R. Berkley Corporation (WRB) | 1.5 | $50M | 727k | 68.26 | |
Discover Financial Services (DFS) | 1.4 | $48M | 512k | 94.58 | |
American Express Company (AXP) | 1.4 | $48M | 344k | 138.62 | |
TransDigm Group Incorporated (TDG) | 1.4 | $46M | 87k | 536.67 | |
Tradeweb Mkts Cl A (TW) | 1.4 | $46M | 668k | 68.25 | |
Take-Two Interactive Software (TTWO) | 1.3 | $45M | 364k | 122.53 | |
S&p Global (SPGI) | 1.3 | $44M | 130k | 337.06 | |
Toll Brothers (TOL) | 1.3 | $43M | 954k | 44.60 | |
Fair Isaac Corporation (FICO) | 1.2 | $42M | 105k | 400.90 | |
Oracle Corporation (ORCL) | 1.2 | $42M | 596k | 69.87 | |
Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $41M | 719k | 56.86 | |
Burlington Stores (BURL) | 1.2 | $41M | 298k | 136.23 | |
Ferguson SHS | 1.2 | $40M | 365k | 110.71 | |
D.R. Horton (DHI) | 1.2 | $40M | 599k | 66.19 | |
Progressive Corporation (PGR) | 1.2 | $39M | 336k | 116.27 | |
Morgan Stanley Com New (MS) | 1.1 | $36M | 470k | 76.06 | |
Wells Fargo & Company (WFC) | 1.0 | $35M | 892k | 39.17 | |
Marsh & McLennan Companies (MMC) | 1.0 | $34M | 221k | 155.25 | |
Procter & Gamble Company (PG) | 0.9 | $31M | 212k | 143.79 | |
Ptc (PTC) | 0.9 | $30M | 281k | 106.34 | |
Carrier Global Corporation (CARR) | 0.9 | $30M | 830k | 35.66 | |
Tyler Technologies (TYL) | 0.8 | $28M | 83k | 332.48 | |
At&t (T) | 0.8 | $26M | 1.3M | 20.96 | |
Monster Beverage Corp (MNST) | 0.7 | $25M | 272k | 92.70 | |
Domino's Pizza (DPZ) | 0.7 | $25M | 63k | 389.71 | |
Microsoft Corporation (MSFT) | 0.7 | $23M | 91k | 256.83 | |
Equinix (EQIX) | 0.7 | $23M | 35k | 657.01 | |
Visa Com Cl A (V) | 0.7 | $22M | 112k | 196.89 | |
Veeva Sys Cl A Com (VEEV) | 0.6 | $22M | 108k | 198.04 | |
Raymond James Financial (RJF) | 0.6 | $20M | 218k | 89.41 | |
salesforce (CRM) | 0.5 | $17M | 101k | 165.04 | |
Meta Platforms Cl A (META) | 0.5 | $16M | 102k | 161.25 | |
Tenet Healthcare Corp Com New (THC) | 0.5 | $16M | 298k | 52.56 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $16M | 43k | 366.05 | |
Workday Cl A (WDAY) | 0.4 | $15M | 104k | 139.58 | |
FactSet Research Systems (FDS) | 0.4 | $14M | 38k | 384.56 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $12M | 317k | 39.24 | |
Interpublic Group of Companies (IPG) | 0.4 | $12M | 450k | 27.53 | |
Zoominfo Technologies Common Stock (ZI) | 0.3 | $9.6M | 290k | 33.24 | |
Pinduoduo Sponsored Ads (PDD) | 0.2 | $7.4M | 120k | 61.80 | |
Charter Communications Inc N Cl A (CHTR) | 0.2 | $6.9M | 15k | 468.56 | |
Cinemark Holdings (CNK) | 0.2 | $6.6M | 441k | 15.02 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $6.4M | 99k | 64.22 | |
Walt Disney Company (DIS) | 0.2 | $6.2M | 66k | 94.39 |