Filed: 2/14/2023ACC: 0001595880-23-000001
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$3.52B
Total AUM (reported)
33.10M
Total Shares
Allocation by class
COM$2.77B78.6%
CL A$194.89M5.5%
COM CL A$172.78M4.9%
S&P500 EQL WGT$116.49M3.3%
COM NEW$95.16M2.7%
SHS$63.31M1.8%
CL A COM STK$45.24M1.3%
Portfolio Concentration
Top 3$329.99M9.4%
4–10$658.92M18.7%
11–25$897.48M25.5%
Rest$1.64B46.4%
Top 3 weight
9.4%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 33.10M
Sole
Full voting authority
33.10M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares824.69K
TypeSH
Market value$116.49M
3.31%
Sole
824.69K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares581.13K
TypeSH
Market value$108.96M
3.09%
Sole
581.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares312.14K
TypeSH
Market value$104.55M
2.97%
Sole
312.14K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares470.08K
TypeSH
Market value$103.70M
2.94%
Sole
470.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares761.63K
TypeSH
Market value$102.13M
2.90%
Sole
761.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares701.65K
TypeSH
Market value$99.49M
2.82%
Sole
701.65K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares834.18K
TypeSH
Market value$95.16M
2.70%
Sole
834.18K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares181.81K
TypeSH
Market value$93.26M
2.65%
Sole
181.81K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares671.38K
TypeSH
Market value$87.08M
2.47%
Sole
671.38K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.01M
TypeSH
Market value$78.09M
2.22%
Sole
1.01M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares345.77K
TypeSH
Market value$74.74M
2.12%
Sole
345.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares358.54K
TypeSH
Market value$74.49M
2.12%
Sole
358.54K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares186.56K
TypeSH
Market value$74.47M
2.11%
Sole
186.56K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.06M
TypeSH
Market value$67.74M
1.92%
Sole
1.06M
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares979.48K
TypeSH
Market value$64.80M
1.84%
Sole
979.48K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares376.65K
TypeSH
Market value$63.31M
1.80%
Sole
376.65K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares834.51K
TypeSH
Market value$60.38M
1.71%
Sole
834.51K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares461.75K
TypeSH
Market value$56.28M
1.60%
Sole
461.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares77.58K
TypeSH
Market value$54.97M
1.56%
Sole
77.58K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares696.11K
TypeSH
Market value$52.79M
1.50%
Sole
696.11K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.60K
TypeSH
Market value$52.17M
1.48%
Sole
37.60K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares1.14M
TypeSH
Market value$51.94M
1.47%
Sole
1.14M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares348.54K
TypeSH
Market value$51.50M
1.46%
Sole
348.54K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares105.32K
TypeSH
Market value$49.40M
1.40%
Sole
105.32K
Shared
0.00
None
0.00
FISERV INC
SOLEShares479.83K
TypeSH
Market value$48.50M
1.38%
Sole
479.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 824.69K | SH | $116.49M 3.31% | 824.69K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 581.13K | SH | $108.96M 3.09% | 581.13K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 312.14K | SH | $104.55M 2.97% | 312.14K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 470.08K | SH | $103.70M 2.94% | 470.08K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 761.63K | SH | $102.13M 2.90% | 761.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 701.65K | SH | $99.49M 2.82% | 701.65K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 834.18K | SH | $95.16M 2.70% | 834.18K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 181.81K | SH | $93.26M 2.65% | 181.81K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 671.38K | SH | $87.08M 2.47% | 671.38K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.01M | SH | $78.09M 2.22% | 1.01M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 345.77K | SH | $74.74M 2.12% | 345.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 358.54K | SH | $74.49M 2.12% | 358.54K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 186.56K | SH | $74.47M 2.11% | 186.56K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.06M | SH | $67.74M 1.92% | 1.06M | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 979.48K | SH | $64.80M 1.84% | 979.48K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 376.65K | SH | $63.31M 1.80% | 376.65K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 834.51K | SH | $60.38M 1.71% | 834.51K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 461.75K | SH | $56.28M 1.60% | 461.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 77.58K | SH | $54.97M 1.56% | 77.58K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 696.11K | SH | $52.79M 1.50% | 696.11K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.60K | SH | $52.17M 1.48% | 37.60K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 1.14M | SH | $51.94M 1.47% | 1.14M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 348.54K | SH | $51.50M 1.46% | 348.54K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 105.32K | SH | $49.40M 1.40% | 105.32K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 479.83K | SH | $48.50M 1.38% | 479.83K | 0.00 | 0.00 |
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