Junto Capital Management as of Dec. 31, 2022
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 | 825k | 141.25 | |
| Travelers Companies (TRV) | 3.1 | $109M | 581k | 187.49 | |
| S&p Global (SPGI) | 3.0 | $105M | 312k | 334.94 | |
| Chubb (CB) | 2.9 | $104M | 470k | 220.60 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $102M | 762k | 134.10 | |
| Wal-Mart Stores (WMT) | 2.8 | $100M | 702k | 141.79 | |
| Thomson Reuters Corp. Com New | 2.7 | $95M | 834k | 114.07 | |
| Anthem (ELV) | 2.6 | $93M | 182k | 512.97 | |
| Progressive Corporation (PGR) | 2.5 | $87M | 671k | 129.71 | |
| CoStar (CSGP) | 2.2 | $78M | 1.0M | 77.28 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $75M | 346k | 216.17 | |
| Visa Com Cl A (V) | 2.1 | $75M | 359k | 207.76 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $75M | 187k | 399.16 | |
| Apollo Global Mgmt (APO) | 1.9 | $68M | 1.1M | 63.79 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $65M | 980k | 66.16 | |
| Trane Technologies SHS (TT) | 1.8 | $63M | 377k | 168.09 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $60M | 835k | 72.35 | |
| First Republic Bank/san F (FRCB) | 1.6 | $56M | 462k | 121.89 | |
| BlackRock (BLK) | 1.6 | $55M | 78k | 708.63 | |
| Hartford Financial Services (HIG) | 1.5 | $53M | 696k | 75.83 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $52M | 38k | 1387.49 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $52M | 1.1M | 45.52 | |
| American Express Company (AXP) | 1.5 | $52M | 349k | 147.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $49M | 105k | 469.07 | |
| Fiserv (FI) | 1.4 | $49M | 480k | 101.07 | |
| O'reilly Automotive (ORLY) | 1.4 | $48M | 57k | 844.03 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.3 | $45M | 661k | 68.44 | |
| A. O. Smith Corporation (AOS) | 1.3 | $45M | 787k | 57.24 | |
| FleetCor Technologies | 1.3 | $45M | 244k | 183.68 | |
| Goldman Sachs (GS) | 1.2 | $44M | 128k | 343.38 | |
| Meta Platforms Cl A (META) | 1.2 | $44M | 364k | 120.34 | |
| Dollar General (DG) | 1.2 | $43M | 175k | 246.25 | |
| salesforce (CRM) | 1.2 | $42M | 317k | 132.59 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $42M | 640k | 64.93 | |
| Ptc (PTC) | 1.2 | $41M | 337k | 120.04 | |
| Booking Holdings (BKNG) | 1.1 | $40M | 20k | 2015.28 | |
| Cintas Corporation (CTAS) | 1.1 | $40M | 89k | 451.62 | |
| FactSet Research Systems (FDS) | 1.1 | $39M | 98k | 401.21 | |
| Encompass Health Corp (EHC) | 1.1 | $39M | 657k | 59.81 | |
| D.R. Horton (DHI) | 1.1 | $39M | 436k | 89.14 | |
| Aramark Hldgs (ARMK) | 1.1 | $39M | 940k | 41.34 | |
| Ferrari Nv Ord (RACE) | 1.1 | $39M | 180k | 214.22 | |
| Gartner (IT) | 1.1 | $38M | 113k | 336.14 | |
| Zimmer Holdings (ZBH) | 1.0 | $37M | 289k | 127.50 | |
| Constellation Brands Cl A (STZ) | 1.0 | $35M | 152k | 231.75 | |
| Netflix (NFLX) | 1.0 | $35M | 119k | 294.88 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $34M | 122k | 280.31 | |
| Procter & Gamble Company (PG) | 1.0 | $34M | 223k | 151.56 | |
| Omni (OMC) | 1.0 | $34M | 414k | 81.57 | |
| Home Depot (HD) | 0.9 | $33M | 104k | 315.86 | |
| Tapestry (TPR) | 0.9 | $33M | 858k | 38.08 | |
| Bath & Body Works In (BBWI) | 0.9 | $32M | 761k | 42.14 | |
| Valvoline Inc Common (VVV) | 0.9 | $32M | 966k | 32.65 | |
| Nasdaq Omx (NDAQ) | 0.9 | $31M | 512k | 61.35 | |
| American Tower Reit (AMT) | 0.9 | $31M | 148k | 211.86 | |
| Callaway Golf Company (MODG) | 0.8 | $29M | 1.5M | 19.75 | |
| Murphy Usa (MUSA) | 0.8 | $29M | 102k | 279.54 | |
| Burlington Stores (BURL) | 0.8 | $28M | 139k | 202.76 | |
| Starbucks Corporation (SBUX) | 0.8 | $28M | 283k | 99.20 | |
| Intercontinental Exchange (ICE) | 0.8 | $27M | 266k | 102.59 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $27M | 193k | 140.89 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $25M | 550k | 44.83 | |
| Lululemon Athletica (LULU) | 0.6 | $20M | 62k | 320.38 | |
| Kkr & Co (KKR) | 0.6 | $20M | 426k | 46.42 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $19M | 344k | 56.13 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $19M | 540k | 34.97 | |
| Equinix (EQIX) | 0.5 | $18M | 28k | 655.03 | |
| Tyler Technologies (TYL) | 0.5 | $18M | 56k | 322.41 | |
| Monster Beverage Corp (MNST) | 0.5 | $18M | 175k | 101.53 | |
| Match Group (MTCH) | 0.5 | $18M | 424k | 41.49 | |
| Metropcs Communications (TMUS) | 0.5 | $17M | 120k | 140.00 | |
| Arista Networks (ANET) | 0.5 | $16M | 133k | 121.35 | |
| Palo Alto Networks (PANW) | 0.4 | $15M | 109k | 139.54 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $15M | 216k | 69.63 | |
| Ross Stores (ROST) | 0.4 | $15M | 129k | 116.07 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $13M | 1.9M | 7.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $11M | 83k | 126.16 | |
| Hca Holdings (HCA) | 0.3 | $8.8M | 37k | 239.96 | |
| SVB Financial (SIVBQ) | 0.2 | $8.5M | 37k | 230.14 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $7.8M | 385k | 20.37 | |
| Guidewire Software (GWRE) | 0.2 | $7.6M | 122k | 62.56 | |
| Workday Cl A (WDAY) | 0.2 | $6.3M | 38k | 167.33 |
