Filed: 11/14/2023ACC: 0001595880-23-000004
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $4.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$4.22B
Total AUM (reported)
44.04M
Total Shares
Allocation by class
COM$3.43B81.2%
CL A$240.51M5.7%
S&P500 EQL WGT$188.84M4.5%
COM NEW$114.21M2.7%
COM CL A$80.79M1.9%
CL A COM STK$67.80M1.6%
CAP STK CL A$56.50M1.3%
Portfolio Concentration
Top 3$579.56M13.7%
4–10$871.08M20.6%
11–25$1.11B26.4%
Rest$1.66B39.2%
Top 3 weight
13.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 44.04M
Sole
Full voting authority
44.04M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
WALMART INC
SOLEShares1.28M
TypeSH
Market value$204.16M
4.84%
Sole
1.28M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.33M
TypeSH
Market value$188.84M
4.47%
Sole
1.33M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares3.53M
TypeSH
Market value$186.56M
4.42%
Sole
3.53M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.15M
TypeSH
Market value$166.40M
3.94%
Sole
1.15M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares2.48M
TypeSH
Market value$153.03M
3.62%
Sole
2.48M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares554.51K
TypeSH
Market value$146.08M
3.46%
Sole
554.51K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares703.10K
TypeSH
Market value$109.83M
2.60%
Sole
703.10K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares299.27K
TypeSH
Market value$102.27M
2.42%
Sole
299.27K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares413.40K
TypeSH
Market value$98.24M
2.33%
Sole
413.40K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares195.74K
TypeSH
Market value$95.23M
2.26%
Sole
195.74K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.44M
TypeSH
Market value$87.50M
2.07%
Sole
1.44M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares430.09K
TypeSH
Market value$87.21M
2.07%
Sole
430.09K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares596.55K
TypeSH
Market value$83.10M
1.97%
Sole
596.55K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares531.71K
TypeSH
Market value$79.85M
1.89%
Sole
531.71K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares419.25K
TypeSH
Market value$79.78M
1.89%
Sole
419.25K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares1.48M
TypeSH
Market value$78.41M
1.86%
Sole
1.48M
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares750.68K
TypeSH
Market value$72.14M
1.71%
Sole
750.68K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.28M
TypeSH
Market value$70.03M
1.66%
Sole
2.28M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares410.80K
TypeSH
Market value$69.59M
1.65%
Sole
410.80K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares561.44K
TypeSH
Market value$68.93M
1.63%
Sole
561.44K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares272.52K
TypeSH
Market value$68.49M
1.62%
Sole
272.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares467.47K
TypeSH
Market value$68.19M
1.61%
Sole
467.47K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares659.13K
TypeSH
Market value$67.80M
1.61%
Sole
659.13K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares154.73K
TypeSH
Market value$67.29M
1.59%
Sole
154.73K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares587.73K
TypeSH
Market value$66.38M
1.57%
Sole
587.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 1.28M | SH | $204.16M 4.84% | 1.28M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.33M | SH | $188.84M 4.47% | 1.33M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 3.53M | SH | $186.56M 4.42% | 3.53M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.15M | SH | $166.40M 3.94% | 1.15M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 2.48M | SH | $153.03M 3.62% | 2.48M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 554.51K | SH | $146.08M 3.46% | 554.51K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 703.10K | SH | $109.83M 2.60% | 703.10K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 299.27K | SH | $102.27M 2.42% | 299.27K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 413.40K | SH | $98.24M 2.33% | 413.40K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 195.74K | SH | $95.23M 2.26% | 195.74K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.44M | SH | $87.50M 2.07% | 1.44M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 430.09K | SH | $87.21M 2.07% | 430.09K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 596.55K | SH | $83.10M 1.97% | 596.55K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 531.71K | SH | $79.85M 1.89% | 531.71K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 419.25K | SH | $79.78M 1.89% | 419.25K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.48M | SH | $78.41M 1.86% | 1.48M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 750.68K | SH | $72.14M 1.71% | 750.68K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.28M | SH | $70.03M 1.66% | 2.28M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 410.80K | SH | $69.59M 1.65% | 410.80K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 561.44K | SH | $68.93M 1.63% | 561.44K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 272.52K | SH | $68.49M 1.62% | 272.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 467.47K | SH | $68.19M 1.61% | 467.47K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 659.13K | SH | $67.80M 1.61% | 659.13K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 154.73K | SH | $67.29M 1.59% | 154.73K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 587.73K | SH | $66.38M 1.57% | 587.73K | 0.00 | 0.00 |
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