Filed: 5/15/2023ACC: 0001595880-23-000002
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$3.61B
Total AUM (reported)
36.39M
Total Shares
Allocation by class
COM$3.17B87.9%
CL A$147.37M4.1%
COM CL A$95.29M2.6%
CL A COM STK$56.52M1.6%
COM NEW$34.92M1.0%
SHS$34.27M0.9%
S&P REGL BKG$29.76M0.8%
Portfolio Concentration
Top 3$400.06M11.1%
4–10$661.05M18.3%
11–25$920.38M25.5%
Rest$1.63B45.1%
Top 3 weight
11.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 36.39M
Sole
Full voting authority
36.39M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
WALMART INC
SOLEShares957.16K
TypeSH
Market value$141.13M
3.91%
Sole
957.16K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.29M
TypeSH
Market value$134.69M
3.73%
Sole
1.29M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares925.54K
TypeSH
Market value$124.24M
3.44%
Sole
925.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares713.09K
TypeSH
Market value$117.62M
3.26%
Sole
713.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares744.60K
TypeSH
Market value$97.03M
2.69%
Sole
744.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares659.93K
TypeSH
Market value$94.41M
2.61%
Sole
659.93K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.66M
TypeSH
Market value$93.49M
2.59%
Sole
1.66M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares1.93M
TypeSH
Market value$87.78M
2.43%
Sole
1.93M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares530.11K
TypeSH
Market value$87.75M
2.43%
Sole
530.11K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares1.09M
TypeSH
Market value$82.97M
2.30%
Sole
1.09M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares183.05K
TypeSH
Market value$82.29M
2.28%
Sole
183.05K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares988.25K
TypeSH
Market value$78.09M
2.16%
Sole
988.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares255.55K
TypeSH
Market value$71.45M
1.98%
Sole
255.55K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares367.18K
TypeSH
Market value$70.45M
1.95%
Sole
367.18K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares150.61K
TypeSH
Market value$69.68M
1.93%
Sole
150.61K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.20M
TypeSH
Market value$63.27M
1.75%
Sole
1.20M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares470.48K
TypeSH
Market value$60.79M
1.68%
Sole
470.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares262.88K
TypeSH
Market value$59.27M
1.64%
Sole
262.88K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares533.23K
TypeSH
Market value$56.59M
1.57%
Sole
533.23K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares677.37K
TypeSH
Market value$56.52M
1.57%
Sole
677.37K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares152.35K
TypeSH
Market value$54.03M
1.50%
Sole
152.35K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares513.27K
TypeSH
Market value$53.45M
1.48%
Sole
513.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares346.07K
TypeSH
Market value$51.46M
1.43%
Sole
346.07K
Shared
0.00
None
0.00
PTC INC
SOLEShares364.18K
TypeSH
Market value$46.70M
1.29%
Sole
364.18K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.55M
TypeSH
Market value$46.34M
1.28%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 957.16K | SH | $141.13M 3.91% | 957.16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.29M | SH | $134.69M 3.73% | 1.29M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 925.54K | SH | $124.24M 3.44% | 925.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 713.09K | SH | $117.62M 3.26% | 713.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 744.60K | SH | $97.03M 2.69% | 744.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 659.93K | SH | $94.41M 2.61% | 659.93K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.66M | SH | $93.49M 2.59% | 1.66M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 1.93M | SH | $87.78M 2.43% | 1.93M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 530.11K | SH | $87.75M 2.43% | 530.11K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.09M | SH | $82.97M 2.30% | 1.09M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 183.05K | SH | $82.29M 2.28% | 183.05K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 988.25K | SH | $78.09M 2.16% | 988.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 255.55K | SH | $71.45M 1.98% | 255.55K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 367.18K | SH | $70.45M 1.95% | 367.18K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 150.61K | SH | $69.68M 1.93% | 150.61K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 1.20M | SH | $63.27M 1.75% | 1.20M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 470.48K | SH | $60.79M 1.68% | 470.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 262.88K | SH | $59.27M 1.64% | 262.88K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 533.23K | SH | $56.59M 1.57% | 533.23K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 677.37K | SH | $56.52M 1.57% | 677.37K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 152.35K | SH | $54.03M 1.50% | 152.35K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 513.27K | SH | $53.45M 1.48% | 513.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 346.07K | SH | $51.46M 1.43% | 346.07K | 0.00 | 0.00 |
PTC INCSOLE | COM | 364.18K | SH | $46.70M 1.29% | 364.18K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.55M | SH | $46.34M 1.28% | 1.55M | 0.00 | 0.00 |
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