Junto Capital Management

Junto Capital Management as of June 30, 2023

Portfolio Holdings for Junto Capital Management

Junto Capital Management holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 4.3 $169M 1.5M 113.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $167M 1.1M 149.64
Wal-Mart Stores (WMT) 4.1 $163M 1.0M 157.18
CBOE Holdings (CBOE) 3.5 $137M 989k 138.01
Lpl Financial Holdings (LPLA) 3.0 $120M 551k 217.43
JPMorgan Chase & Co. (JPM) 3.0 $117M 803k 145.44
Boston Scientific Corporation (BSX) 2.9 $113M 2.1M 54.09
Kkr & Co (KKR) 2.8 $109M 1.9M 56.00
McDonald's Corporation (MCD) 2.8 $109M 365k 298.41
Procter & Gamble Company (PG) 2.5 $100M 656k 151.74
American Express Company (AXP) 2.3 $92M 528k 174.20
Deckers Outdoor Corporation (DECK) 2.3 $92M 174k 527.66
Ross Stores (ROST) 2.3 $91M 812k 112.13
Murphy Usa (MUSA) 2.3 $90M 290k 311.11
PPG Industries (PPG) 2.2 $88M 590k 148.30
Constellation Brands Cl A (STZ) 2.2 $86M 348k 246.13
Honeywell International (HON) 2.1 $81M 391k 207.50
Moody's Corporation (MCO) 2.0 $80M 230k 347.72
Gartner (IT) 1.9 $74M 212k 350.31
Zimmer Holdings (ZBH) 1.9 $74M 506k 145.60
Lowe's Companies (LOW) 1.8 $70M 311k 225.70
Lululemon Athletica (LULU) 1.8 $70M 184k 378.50
Intuit (INTU) 1.7 $66M 143k 458.19
Ptc (PTC) 1.7 $65M 458k 142.30
Texas Roadhouse (TXRH) 1.6 $65M 575k 112.28
Cigna Corp (CI) 1.6 $64M 227k 280.60
CSX Corporation (CSX) 1.6 $63M 1.8M 34.10
Ecolab (ECL) 1.6 $61M 329k 186.69
salesforce (CRM) 1.4 $53M 252k 211.26
Burlington Stores (BURL) 1.3 $53M 338k 157.39
Ares Management Corporation Cl A Com Stk (ARES) 1.3 $52M 544k 96.35
Global Payments (GPN) 1.3 $51M 520k 98.52
Wyndham Hotels And Resorts (WH) 1.2 $49M 708k 68.57
Valvoline Inc Common (VVV) 1.2 $47M 1.3M 37.51
Encompass Health Corp (EHC) 1.2 $47M 699k 67.71
Everest Re Group (EG) 1.2 $45M 133k 341.86
Aramark Hldgs (ARMK) 1.1 $45M 1.0M 43.05
Visa Com Cl A (V) 1.1 $44M 186k 237.48
Amazon (AMZN) 1.1 $43M 333k 130.36
Microsoft Corporation (MSFT) 1.1 $43M 127k 340.54
Interactive Brokers Group In Com Cl A (IBKR) 1.1 $43M 516k 83.07
Meta Platforms Cl A (META) 1.0 $41M 144k 286.98
Anthem (ELV) 1.0 $41M 93k 444.29
Affiliated Managers (AMG) 0.9 $37M 247k 149.89
Tenet Healthcare Corp Com New (THC) 0.9 $35M 431k 81.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $35M 74k 470.60
Travelers Companies (TRV) 0.9 $35M 199k 173.66
Universal Hlth Svcs CL B (UHS) 0.8 $32M 202k 157.77
Activision Blizzard 0.8 $31M 368k 84.30
World Wrestling Entmt Cl A 0.8 $31M 282k 108.47
Coupang Cl A (CPNG) 0.7 $27M 1.5M 17.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $26M 139k 186.52
Macy's (M) 0.7 $26M 1.6M 16.05
Brinker International (EAT) 0.6 $24M 667k 36.60
ExlService Holdings (EXLS) 0.6 $24M 156k 151.06
Omni (OMC) 0.6 $24M 247k 95.15
Workday Cl A (WDAY) 0.6 $23M 101k 225.89
American Tower Reit (AMT) 0.6 $23M 117k 193.94
Booking Holdings (BKNG) 0.5 $22M 8.0k 2700.33
Warner Music Group Corp Com Cl A (WMG) 0.5 $21M 813k 26.09
Dick's Sporting Goods (DKS) 0.5 $20M 150k 132.19
Check Point Software Tech Lt Ord (CHKP) 0.4 $17M 135k 125.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $15M 264k 57.93
Globant S A (GLOB) 0.3 $12M 65k 179.72
Guidewire Software (GWRE) 0.3 $12M 154k 76.08
Seaworld Entertainment (PRKS) 0.3 $12M 208k 56.01
Cintas Corporation (CTAS) 0.2 $6.3M 13k 497.08
Ss&c Technologies Holding (SSNC) 0.1 $5.1M 84k 60.60