Filed: 11/14/2022ACC: 0001595880-22-000004
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $3.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$3.60M
Total AUM (reported)
38.20M
Total Shares
Allocation by class
COM$2.88M80.0%
COM NEW$189.6K5.3%
CL A$169.3K4.7%
SHS$135.7K3.8%
CL A COM$62.5K1.7%
COM CL A$61.3K1.7%
CL A COM STK$29.5K0.8%
Portfolio Concentration
Top 3$379.9K10.6%
4–10$615.4K17.1%
11–25$1.01M28.0%
Rest$1.59M44.3%
Top 3 weight
10.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 38.20M
Sole
Full voting authority
38.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$146.9K
4.08%
Sole
1.30M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares1.10M
TypeSH
Market value$127.3K
3.54%
Sole
1.10M
Shared
0.00
None
0.00
WALMART INC
SOLEShares814.71K
TypeSH
Market value$105.7K
2.94%
Sole
814.71K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares227.63K
TypeSH
Market value$91.3K
2.54%
Sole
227.63K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares879.98K
TypeSH
Market value$90.3K
2.51%
Sole
879.98K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares597.99K
TypeSH
Market value$89.3K
2.48%
Sole
597.99K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares404.56K
TypeSH
Market value$88.4K
2.46%
Sole
404.56K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.09M
TypeSH
Market value$86.4K
2.40%
Sole
1.09M
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares1.96M
TypeSH
Market value$86.0K
2.39%
Sole
1.96M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares267.86K
TypeSH
Market value$83.7K
2.33%
Sole
267.86K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares118.63K
TypeSH
Market value$83.4K
2.32%
Sole
118.63K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares895.43K
TypeSH
Market value$80.9K
2.25%
Sole
895.43K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.18M
TypeSH
Market value$79.2K
2.20%
Sole
1.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares697.39K
TypeSH
Market value$72.9K
2.03%
Sole
697.39K
Shared
0.00
None
0.00
INTUIT
SOLEShares185.84K
TypeSH
Market value$72.0K
2.00%
Sole
185.84K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares431.77K
TypeSH
Market value$65.7K
1.83%
Sole
431.77K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares484.19K
TypeSH
Market value$65.4K
1.82%
Sole
484.19K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares359.19K
TypeSH
Market value$65.3K
1.82%
Sole
359.19K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.58M
TypeSH
Market value$63.7K
1.77%
Sole
1.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares268.22K
TypeSH
Market value$62.5K
1.74%
Sole
268.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares344.85K
TypeSH
Market value$61.3K
1.70%
Sole
344.85K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares217.54K
TypeSH
Market value$60.8K
1.69%
Sole
217.54K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares798.97K
TypeSH
Market value$60.4K
1.68%
Sole
798.97K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares970.02K
TypeSH
Market value$58.7K
1.63%
Sole
970.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares205.65K
TypeSH
Market value$56.7K
1.58%
Sole
205.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.30M | SH | $146.9K 4.08% | 1.30M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 1.10M | SH | $127.3K 3.54% | 1.10M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 814.71K | SH | $105.7K 2.94% | 814.71K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 227.63K | SH | $91.3K 2.54% | 227.63K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 879.98K | SH | $90.3K 2.51% | 879.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 597.99K | SH | $89.3K 2.48% | 597.99K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 404.56K | SH | $88.4K 2.46% | 404.56K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.09M | SH | $86.4K 2.40% | 1.09M | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 1.96M | SH | $86.0K 2.39% | 1.96M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 267.86K | SH | $83.7K 2.33% | 267.86K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 118.63K | SH | $83.4K 2.32% | 118.63K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 895.43K | SH | $80.9K 2.25% | 895.43K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.18M | SH | $79.2K 2.20% | 1.18M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 697.39K | SH | $72.9K 2.03% | 697.39K | 0.00 | 0.00 |
INTUITSOLE | COM | 185.84K | SH | $72.0K 2.00% | 185.84K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 431.77K | SH | $65.7K 1.83% | 431.77K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 484.19K | SH | $65.4K 1.82% | 484.19K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 359.19K | SH | $65.3K 1.82% | 359.19K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.58M | SH | $63.7K 1.77% | 1.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 268.22K | SH | $62.5K 1.74% | 268.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 344.85K | SH | $61.3K 1.70% | 344.85K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 217.54K | SH | $60.8K 1.69% | 217.54K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 798.97K | SH | $60.4K 1.68% | 798.97K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 970.02K | SH | $58.7K 1.63% | 970.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 205.65K | SH | $56.7K 1.58% | 205.65K | 0.00 | 0.00 |
Page 1 of 4