Filed: 8/14/2023ACC: 0001595880-23-000003
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $3.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$3.94B
Total AUM (reported)
34.32M
Total Shares
Allocation by class
COM$3.32B84.3%
CL A$207.03M5.3%
S&P500 EQL WGT$166.74M4.2%
COM CL A$108.31M2.7%
CL A COM STK$52.42M1.3%
COM NEW$35.04M0.9%
CL B$31.78M0.8%
Portfolio Concentration
Top 3$498.45M12.6%
4–10$802.77M20.4%
11–25$1.18B30.0%
Rest$1.46B37.0%
Top 3 weight
12.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 34.32M
Sole
Full voting authority
34.32M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.49M
TypeSH
Market value$168.63M
4.28%
Sole
1.49M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.11M
TypeSH
Market value$166.74M
4.23%
Sole
1.11M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.04M
TypeSH
Market value$163.08M
4.14%
Sole
1.04M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares989.22K
TypeSH
Market value$136.52M
3.46%
Sole
989.22K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares550.55K
TypeSH
Market value$119.71M
3.04%
Sole
550.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares802.78K
TypeSH
Market value$116.76M
2.96%
Sole
802.78K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.08M
TypeSH
Market value$112.54M
2.85%
Sole
2.08M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.95M
TypeSH
Market value$108.92M
2.76%
Sole
1.95M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares364.64K
TypeSH
Market value$108.81M
2.76%
Sole
364.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares655.77K
TypeSH
Market value$99.51M
2.52%
Sole
655.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares528.33K
TypeSH
Market value$92.03M
2.33%
Sole
528.33K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares173.64K
TypeSH
Market value$91.62M
2.32%
Sole
173.64K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares812.15K
TypeSH
Market value$91.07M
2.31%
Sole
812.15K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares289.46K
TypeSH
Market value$90.06M
2.28%
Sole
289.46K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares589.78K
TypeSH
Market value$87.46M
2.22%
Sole
589.78K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares348.37K
TypeSH
Market value$85.75M
2.18%
Sole
348.37K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares390.73K
TypeSH
Market value$81.08M
2.06%
Sole
390.73K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares229.50K
TypeSH
Market value$79.80M
2.02%
Sole
229.50K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares211.92K
TypeSH
Market value$74.24M
1.88%
Sole
211.92K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares505.94K
TypeSH
Market value$73.66M
1.87%
Sole
505.94K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares310.76K
TypeSH
Market value$70.14M
1.78%
Sole
310.76K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares184.14K
TypeSH
Market value$69.70M
1.77%
Sole
184.14K
Shared
0.00
None
0.00
INTUIT
SOLEShares143.11K
TypeSH
Market value$65.57M
1.66%
Sole
143.11K
Shared
0.00
None
0.00
PTC INC
SOLEShares458.03K
TypeSH
Market value$65.18M
1.65%
Sole
458.03K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares575.09K
TypeSH
Market value$64.57M
1.64%
Sole
575.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.49M | SH | $168.63M 4.28% | 1.49M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.11M | SH | $166.74M 4.23% | 1.11M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.04M | SH | $163.08M 4.14% | 1.04M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 989.22K | SH | $136.52M 3.46% | 989.22K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 550.55K | SH | $119.71M 3.04% | 550.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 802.78K | SH | $116.76M 2.96% | 802.78K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.08M | SH | $112.54M 2.85% | 2.08M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 1.95M | SH | $108.92M 2.76% | 1.95M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 364.64K | SH | $108.81M 2.76% | 364.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 655.77K | SH | $99.51M 2.52% | 655.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 528.33K | SH | $92.03M 2.33% | 528.33K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 173.64K | SH | $91.62M 2.32% | 173.64K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 812.15K | SH | $91.07M 2.31% | 812.15K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 289.46K | SH | $90.06M 2.28% | 289.46K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 589.78K | SH | $87.46M 2.22% | 589.78K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 348.37K | SH | $85.75M 2.18% | 348.37K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 390.73K | SH | $81.08M 2.06% | 390.73K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 229.50K | SH | $79.80M 2.02% | 229.50K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 211.92K | SH | $74.24M 1.88% | 211.92K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 505.94K | SH | $73.66M 1.87% | 505.94K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 310.76K | SH | $70.14M 1.78% | 310.76K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 184.14K | SH | $69.70M 1.77% | 184.14K | 0.00 | 0.00 |
INTUITSOLE | COM | 143.11K | SH | $65.57M 1.66% | 143.11K | 0.00 | 0.00 |
PTC INCSOLE | COM | 458.03K | SH | $65.18M 1.65% | 458.03K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 575.09K | SH | $64.57M 1.64% | 575.09K | 0.00 | 0.00 |
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