Junto Capital Management as of March 31, 2023
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.9 | $141M | 957k | 147.45 | |
| Intercontinental Exchange (ICE) | 3.7 | $135M | 1.3M | 104.29 | |
| CBOE Holdings (CBOE) | 3.4 | $124M | 926k | 134.24 | |
| American Express Company (AXP) | 3.3 | $118M | 713k | 164.95 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $97M | 745k | 130.31 | |
| Progressive Corporation (PGR) | 2.6 | $94M | 660k | 143.06 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $94M | 1.7M | 56.47 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $88M | 1.9M | 45.44 | |
| Ecolab (ECL) | 2.4 | $88M | 530k | 165.53 | |
| Bj's Wholesale Club Holdings (BJ) | 2.3 | $83M | 1.1M | 76.07 | |
| Deckers Outdoor Corporation (DECK) | 2.3 | $82M | 183k | 449.55 | |
| Tradeweb Mkts Cl A (TW) | 2.2 | $78M | 988k | 79.02 | |
| McDonald's Corporation (MCD) | 2.0 | $72M | 256k | 279.61 | |
| Verisk Analytics (VRSK) | 2.0 | $70M | 367k | 191.86 | |
| Cintas Corporation (CTAS) | 1.9 | $70M | 151k | 462.68 | |
| Kkr & Co (KKR) | 1.8 | $63M | 1.2M | 52.52 | |
| Zimmer Holdings (ZBH) | 1.7 | $61M | 471k | 129.20 | |
| Visa Com Cl A (V) | 1.6 | $59M | 263k | 225.46 | |
| Ross Stores (ROST) | 1.6 | $57M | 533k | 106.13 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $57M | 677k | 83.44 | |
| Tyler Technologies (TYL) | 1.5 | $54M | 152k | 354.64 | |
| Starbucks Corporation (SBUX) | 1.5 | $53M | 513k | 104.13 | |
| Procter & Gamble Company (PG) | 1.4 | $52M | 346k | 148.69 | |
| Ptc (PTC) | 1.3 | $47M | 364k | 128.23 | |
| CSX Corporation (CSX) | 1.3 | $46M | 1.5M | 29.94 | |
| Hubbell (HUBB) | 1.2 | $45M | 185k | 243.31 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $45M | 100k | 447.36 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $45M | 220k | 202.40 | |
| Equinix (EQIX) | 1.2 | $44M | 61k | 721.04 | |
| American Tower Reit (AMT) | 1.2 | $44M | 213k | 204.34 | |
| Humana (HUM) | 1.2 | $43M | 89k | 485.46 | |
| Goldman Sachs (GS) | 1.2 | $42M | 128k | 327.11 | |
| Tapestry (TPR) | 1.1 | $40M | 930k | 43.11 | |
| Hca Holdings (HCA) | 1.1 | $40M | 152k | 263.68 | |
| salesforce (CRM) | 1.1 | $40M | 200k | 199.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $40M | 73k | 545.67 | |
| Global Payments (GPN) | 1.1 | $39M | 373k | 105.24 | |
| Omni (OMC) | 1.1 | $39M | 414k | 94.34 | |
| Aramark Hldgs (ARMK) | 1.1 | $38M | 1.1M | 35.80 | |
| Pepsi (PEP) | 1.1 | $38M | 210k | 182.30 | |
| O'reilly Automotive (ORLY) | 1.0 | $37M | 44k | 848.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $36M | 436k | 82.56 | |
| Guidewire Software (GWRE) | 1.0 | $36M | 435k | 82.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $35M | 1.1M | 33.19 | |
| Anthem (ELV) | 1.0 | $35M | 76k | 459.81 | |
| Thomson Reuters Corp. Com New | 1.0 | $35M | 268k | 130.12 | |
| Callaway Golf Company (MODG) | 1.0 | $35M | 1.6M | 21.62 | |
| Wells Fargo & Company (WFC) | 1.0 | $35M | 927k | 37.38 | |
| Genpact SHS (G) | 0.9 | $34M | 741k | 46.22 | |
| Murphy Usa (MUSA) | 0.9 | $34M | 130k | 258.05 | |
| At&t (T) | 0.9 | $33M | 1.7M | 19.25 | |
| Everest Re Group (EG) | 0.9 | $32M | 89k | 358.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $31M | 87k | 357.61 | |
| Dollar Tree (DLTR) | 0.8 | $30M | 210k | 143.55 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.8 | $30M | 679k | 43.86 | |
| Valvoline Inc Common (VVV) | 0.8 | $29M | 816k | 34.94 | |
| Affiliated Managers (AMG) | 0.8 | $29M | 200k | 142.42 | |
| Automatic Data Processing (ADP) | 0.8 | $28M | 126k | 222.63 | |
| Equifax (EFX) | 0.7 | $27M | 131k | 202.84 | |
| Booking Holdings (BKNG) | 0.7 | $26M | 9.9k | 2652.41 | |
| Bath & Body Works In (BBWI) | 0.7 | $26M | 708k | 36.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $23M | 224k | 103.73 | |
| ExlService Holdings (EXLS) | 0.6 | $22M | 138k | 161.83 | |
| Travelers Companies (TRV) | 0.6 | $22M | 130k | 171.41 | |
| Union Pacific Corporation (UNP) | 0.6 | $22M | 110k | 201.26 | |
| Martin Marietta Materials (MLM) | 0.6 | $22M | 62k | 355.06 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $21M | 12k | 1708.29 | |
| Lowe's Companies (LOW) | 0.6 | $21M | 103k | 199.97 | |
| PPG Industries (PPG) | 0.6 | $20M | 149k | 133.58 | |
| Intuit (INTU) | 0.5 | $19M | 42k | 445.83 | |
| Lululemon Athletica (LULU) | 0.5 | $18M | 50k | 364.19 | |
| Boston Scientific Corporation (BSX) | 0.5 | $18M | 349k | 50.03 | |
| Monster Beverage Corp (MNST) | 0.5 | $17M | 314k | 54.01 | |
| Seaworld Entertainment (PRKS) | 0.4 | $16M | 253k | 61.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $15M | 150k | 102.18 | |
| Workday Cl A (WDAY) | 0.4 | $15M | 70k | 206.54 | |
| Meta Platforms Cl A (META) | 0.4 | $14M | 64k | 211.94 | |
| Five9 (FIVN) | 0.3 | $12M | 168k | 72.29 | |
| Black Knight | 0.3 | $12M | 211k | 57.56 | |
| Pinterest Cl A (PINS) | 0.3 | $10M | 375k | 27.27 |
