JUNTO CAPITAL MANAGEMENT LP Holdings

JUNTO CAPITAL MANAGEMENT LP is an investment fund managing more than 3.6B US dollars. The largest holdings include Amazon.com, The Progressive and Walmart. In Q3 2022 the fund bought assets of total value of 1.98B US dollars and sold assets of total value of 1.76B US dollars.

$3.59B

portfolio value

-1.31%

quarter

-53.02%

1 year

-23.57%

3 years

+4.43%

5 years

JUNTO CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	394367000	495471000
Q2 2016	383079000	292075000
Q3 2016	451641000	330421000
Q4 2016	446928000	380426000
Q1 2017	581994000	452452000
Q2 2017	601920000	459536000
Q3 2017	497922000	391588000
Q4 2017	674803000	600039000
Q1 2018	693732000	665235000
Q2 2018	760781000	571442000
Q3 2018	867224000	632261000
Q4 2018	1025106000	1298492000
Q1 2019	1150546000	857511000
Q2 2019	863895000	866596000
Q3 2019	1072769000	1095813000
Q4 2019	1239694000	788096000
Q1 2020	720156000	1444969000
Q2 2020	1822176000	867893000
Q3 2020	1764308000	1348865000
Q4 2020	1582770000	1348919000
Q1 2021	1505591000	1742200000
Q2 2021	1462228000	1111469000
Q3 2021	1607109000	1537409000
Q4 2021	2016226000	1297182000
Q1 2022	1769007000	2022057000
Q2 2022	1743139000	2008309000
Q3 2022	1983134000	1757583000

JUNTO CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 4.08% Portfolio value: 146.94M Avg. open price: $2,420.32 Current price: $91.02 P/L: -96.24% N/A Q3 2022	share	4.08%	146.94M	$2,420.32	$91.02	-96.24%	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.54% Portfolio value: 127.32M Avg. open price: $116.27 Current price: $131.26 P/L: +12.89% Bought +226.55% shares Q3 2022	share	3.54%	127.32M	$116.27	$131.26	+12.89%	Bought +226.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.94% Portfolio value: 105.66M Avg. open price: $114.68 Current price: $151.65 P/L: +32.24% Bought +9.78% shares Q3 2022	share	2.94%	105.66M	$114.68	$151.65	+32.24%	Bought +9.78% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 2.54% Portfolio value: 91.32M Avg. open price: $378.8 Current price: $472.52 P/L: +24.74% Bought +6.59% shares Q3 2022	share	2.54%	91.32M	$378.8	$472.52	+24.74%	Bought +6.59% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 2.51% Portfolio value: 90.30M Avg. open price: $106.06 Current price: $116.7 P/L: +10.03% Bought +83.25% shares Q3 2022	share	2.51%	90.30M	$106.06	$116.7	+10.03%	Bought +83.25% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 2.48% Portfolio value: 89.27M Avg. open price: $155.25 Current price: $171.67 P/L: +10.58% Bought +170.26% shares Q3 2022	share	2.48%	89.27M	$155.25	$171.67	+10.58%	Bought +170.26% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 2.46% Portfolio value: 88.38M Avg. open price: $92.48 Current price: $223.42 P/L: +141.59% Sold -36.00% shares Q3 2022	share	2.46%	88.38M	$92.48	$223.42	+141.59%	Sold -36.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.40% Portfolio value: 86.43M Avg. open price: $55.25 Current price: $89.81 P/L: +62.55% Bought +132.99% shares Q3 2022	share	2.40%	86.43M	$55.25	$89.81	+62.55%	Bought +132.99% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 2.39% Portfolio value: 85.98M Avg. open price: $38.17 Current price: $45.14 P/L: +18.27% Bought +39.71% shares Q3 2022	share	2.39%	85.98M	$38.17	$45.14	+18.27%	Bought +39.71% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 2.33% Portfolio value: 83.73M Avg. open price: $257.91 Current price: $377.1 P/L: +46.21% Sold -18.70% shares Q3 2022	share	2.33%	83.73M	$257.91	$377.1	+46.21%	Sold -18.70% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.32% Portfolio value: 83.43M Avg. open price: $301.05 Current price: $843.1 P/L: +180.05% Sold -16.45% shares Q3 2022	share	2.32%	83.43M	$301.05	$843.1	+180.05%	Sold -16.45% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.25% Portfolio value: 80.90M Avg. open price: $92.86 Current price: $107.09 P/L: +15.32% N/A Q3 2022	share	2.25%	80.90M	$92.86	$107.09	+15.32%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 2.20% Portfolio value: 79.17M Avg. open price: $69.08 Current price: $84.72 P/L: +22.64% Bought +96.28% shares Q3 2022	share	2.20%	79.17M	$69.08	$84.72	+22.64%	Bought +96.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.03% Portfolio value: 72.87M Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	2.03%	72.87M	N/A	$131.37	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.00% Portfolio value: 71.97M Avg. open price: $423.4 Current price: $395.14 P/L: -6.67% N/A Q3 2022	share	2.00%	71.97M	$423.4	$395.14	-6.67%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.83% Portfolio value: 65.72M Avg. open price: $203.03 Current price: $164.61 P/L: -18.92% Bought +314.73% shares Q3 2022	share	1.83%	65.72M	$203.03	$164.61	-18.92%	Bought +314.73% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.82% Portfolio value: 65.42M Avg. open price: $117.32 Current price: $143.05 P/L: +21.93% Sold -24.89% shares Q3 2022	share	1.82%	65.42M	$117.32	$143.05	+21.93%	Sold -24.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.82% Portfolio value: 65.32M Avg. open price: $193.11 Current price: $215.43 P/L: +11.56% N/A Q3 2022	share	1.82%	65.32M	$193.11	$215.43	+11.56%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.77% Portfolio value: 63.71M Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +77.51% shares Q3 2022	share	1.77%	63.71M	$39.17	$43.66	+11.46%	Bought +77.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.74% Portfolio value: 62.46M Avg. open price: $149.87 Current price: $250.2 P/L: +66.95% Bought +195.10% shares Q3 2022	share	1.74%	62.46M	$149.87	$250.2	+66.95%	Bought +195.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.70% Portfolio value: 61.26M Avg. open price: $106.83 Current price: $213.68 P/L: +100.01% Bought +208.41% shares Q3 2022	share	1.70%	61.26M	$106.83	$213.68	+100.01%	Bought +208.41% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.69% Portfolio value: 60.81M Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -28.48% shares Q3 2022	share	1.69%	60.81M	N/A	$381.13	N/A	Sold -28.48% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.68% Portfolio value: 60.37M Avg. open price: $107.54 Current price: $72.87 P/L: -32.24% N/A Q3 2022	share	1.68%	60.37M	$107.54	$72.87	-32.24%	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.63% Portfolio value: 58.66M Avg. open price: N/A Current price: $59.05 P/L: N/A N/A Q3 2022	share	1.63%	58.66M	N/A	$59.05	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.58% Portfolio value: 56.74M Avg. open price: $160.03 Current price: $320.08 P/L: +100.01% N/A Q3 2022	share	1.58%	56.74M	$160.03	$320.08	+100.01%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 1.58% Portfolio value: 56.7M Avg. open price: $384.57 Current price: $459.09 P/L: +19.38% Bought +278.06% shares Q3 2022	share	1.58%	56.7M	$384.57	$459.09	+19.38%	Bought +278.06% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.54% Portfolio value: 55.52M Avg. open price: $68.26 Current price: $74.33 P/L: +8.89% Bought +18.29% shares Q3 2022	share	1.54%	55.52M	$68.26	$74.33	+8.89%	Bought +18.29% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.51% Portfolio value: 54.32M Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -3.56% shares Q3 2022	share	1.51%	54.32M	N/A	$245.93	N/A	Sold -3.56% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.46% Portfolio value: 52.57M Avg. open price: $60.58 Current price: $79.46 P/L: +31.17% Sold -10.62% shares Q3 2022	share	1.46%	52.57M	$60.58	$79.46	+31.17%	Sold -10.62% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.45% Portfolio value: 52.02M Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	1.45%	52.02M	N/A	$215.6	N/A	N/A Q3 2022
Specialty Business Services Aramark Portfolio share: 1.39% Portfolio value: 49.93M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	1.39%	49.93M	N/A	$41.36	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.38% Portfolio value: 49.77M Avg. open price: $94.58 Current price: $103.51 P/L: +9.44% Bought +6.90% shares Q3 2022	share	1.38%	49.77M	$94.58	$103.51	+9.44%	Bought +6.90% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.38% Portfolio value: 49.75M Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	1.38%	49.75M	N/A	$176.01	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 1.36% Portfolio value: 49.02M Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +5.59% shares Q3 2022	share	1.36%	49.02M	$138.62	$156.08	+12.60%	Bought +5.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.32% Portfolio value: 47.54M Avg. open price: $36.54 Current price: $37.07 P/L: +1.45% N/A Q3 2022	share	1.32%	47.54M	$36.54	$37.07	+1.45%	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 1.25% Portfolio value: 44.96M Avg. open price: $198.39 Current price: $285.77 P/L: +44.04% Sold -35.18% shares Q3 2022	share	1.25%	44.96M	$198.39	$285.77	+44.04%	Sold -35.18% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.24% Portfolio value: 44.57M Avg. open price: N/A Current price: $77.73 P/L: N/A N/A Q3 2022	share	1.24%	44.57M	N/A	$77.73	N/A	N/A Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.24% Portfolio value: 44.47M Avg. open price: $198.04 Current price: $167.24 P/L: -15.55% Bought +148.85% shares Q3 2022	share	1.24%	44.47M	$198.04	$167.24	-15.55%	Bought +148.85% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.20% Portfolio value: 43.32M Avg. open price: $81.68 Current price: $183.15 P/L: +124.22% Sold -41.07% shares Q3 2022	share	1.20%	43.32M	$81.68	$183.15	+124.22%	Sold -41.07% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 1.20% Portfolio value: 43.13M Avg. open price: $159.43 Current price: $200.26 P/L: +25.61% Bought +29.56% shares Q3 2022	share	1.20%	43.13M	$159.43	$200.26	+25.61%	Bought +29.56% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.15% Portfolio value: 41.28M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -31.64% shares Q3 2022	share	1.15%	41.28M	N/A	$522.34	N/A	Sold -31.64% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.10% Portfolio value: 39.69M Avg. open price: $78.22 Current price: $150.62 P/L: +92.57% Sold -32.74% shares Q3 2022	share	1.10%	39.69M	$78.22	$150.62	+92.57%	Sold -32.74% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.10% Portfolio value: 39.40M Avg. open price: $32.41 Current price: $49.57 P/L: +52.94% N/A Q3 2022	share	1.10%	39.40M	$32.41	$49.57	+52.94%	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 1.08% Portfolio value: 38.99M Avg. open price: $325.57 Current price: $381.26 P/L: +17.11% Bought +99.14% shares Q3 2022	share	1.08%	38.99M	$325.57	$381.26	+17.11%	Bought +99.14% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 1.06% Portfolio value: 38.21M Avg. open price: N/A Current price: $223.68 P/L: N/A N/A Q3 2022	share	1.06%	38.21M	N/A	$223.68	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.93% Portfolio value: 33.63M Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.93%	33.63M	N/A	$235.35	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.85% Portfolio value: 30.54M Avg. open price: $175.96 Current price: $133.93 P/L: -23.88% Bought +110.41% shares Q3 2022	share	0.85%	30.54M	$175.96	$133.93	-23.88%	Bought +110.41% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.84% Portfolio value: 30.18M Avg. open price: N/A Current price: $65.54 P/L: N/A N/A Q3 2022	share	0.84%	30.18M	N/A	$65.54	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.82% Portfolio value: 29.49M Avg. open price: $54.95 Current price: $72.45 P/L: +31.86% Sold -33.74% shares Q3 2022	share	0.82%	29.49M	$54.95	$72.45	+31.86%	Sold -33.74% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.82% Portfolio value: 29.48M Avg. open price: N/A Current price: $32.79 P/L: N/A N/A Q3 2022	share	0.82%	29.48M	N/A	$32.79	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.82% Portfolio value: 29.34M Avg. open price: $413.83 Current price: $292.93 P/L: -29.21% N/A Q3 2022	share	0.82%	29.34M	$413.83	$292.93	-29.21%	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.81% Portfolio value: 28.97M Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.81%	28.97M	N/A	$547.42	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.78% Portfolio value: 27.94M Avg. open price: $123.63 Current price: $459.41 P/L: +271.61% N/A Q3 2022	share	0.78%	27.94M	$123.63	$459.41	+271.61%	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.77% Portfolio value: 27.59M Avg. open price: N/A Current price: $293.52 P/L: N/A N/A Q3 2022	share	0.77%	27.59M	N/A	$293.52	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.76% Portfolio value: 27.46M Avg. open price: N/A Current price: $111.04 P/L: N/A Sold -56.83% shares Q3 2022	share	0.76%	27.46M	N/A	$111.04	N/A	Sold -56.83% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.74% Portfolio value: 26.63M Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q3 2022	share	0.74%	26.63M	N/A	$67.86	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.68% Portfolio value: 24.55M Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.68%	24.55M	N/A	$382.44	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.65% Portfolio value: 23.43M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.65%	23.43M	N/A	$45.78	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.64% Portfolio value: 22.89M Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.64%	22.89M	N/A	$46.07	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.60% Portfolio value: 21.62M Avg. open price: N/A Current price: $77.2 P/L: N/A N/A Q3 2022	share	0.60%	21.62M	N/A	$77.2	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.57% Portfolio value: 20.58M Avg. open price: $657.02 Current price: $684.27 P/L: +4.15% Bought +3.20% shares Q3 2022	share	0.57%	20.58M	$657.02	$684.27	+4.15%	Bought +3.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 20.52M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +48.86% shares Q3 2022	share	0.57%	20.52M	$161.25	$122.43	-24.07%	Bought +48.86% shares Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.56% Portfolio value: 19.97M Avg. open price: $15.02 Current price: $13.24 P/L: -11.85% Bought +273.97% shares Q3 2022	share	0.56%	19.97M	$15.02	$13.24	-11.85%	Bought +273.97% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.51% Portfolio value: 18.52M Avg. open price: N/A Current price: $323.51 P/L: N/A Sold -35.61% shares Q3 2022	share	0.51%	18.52M	N/A	$323.51	N/A	Sold -35.61% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.50% Portfolio value: 18.04M Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q3 2022	share	0.50%	18.04M	N/A	$32.01	N/A	N/A Q3 2022
Software—Application PTC Inc. Portfolio share: 0.47% Portfolio value: 16.97M Avg. open price: N/A Current price: $123.33 P/L: N/A Sold -42.23% shares Q3 2022	share	0.47%	16.97M	N/A	$123.33	N/A	Sold -42.23% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.47% Portfolio value: 16.96M Avg. open price: $120.87 Current price: $106.98 P/L: -11.50% Sold -57.23% shares Q3 2022	share	0.47%	16.96M	$120.87	$106.98	-11.50%	Sold -57.23% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.43% Portfolio value: 15.61M Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q3 2022	share	0.43%	15.61M	N/A	$21.55	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.41% Portfolio value: 14.70M Avg. open price: N/A Current price: $50.89 P/L: N/A N/A Q3 2022	share	0.41%	14.70M	N/A	$50.89	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 14.33M Avg. open price: $101.93 Current price: $95.93 P/L: -5.89% Bought +130.20% shares Q3 2022	share	0.40%	14.33M	$101.93	$95.93	-5.89%	Bought +130.20% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.37% Portfolio value: 13.48M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.37%	13.48M	N/A	$27.7	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.36% Portfolio value: 12.86M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	share	0.36%	12.86M	N/A	$100.66	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.30% Portfolio value: 10.84M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.30%	10.84M	N/A	$23.93	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.26% Portfolio value: 9.45M Avg. open price: N/A Current price: $85.65 P/L: N/A N/A Q3 2022	share	0.26%	9.45M	N/A	$85.65	N/A	N/A Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.22% Portfolio value: 7.87M Avg. open price: N/A Current price: $32.56 P/L: N/A N/A Q3 2022	share	0.22%	7.87M	N/A	$32.56	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.20% Portfolio value: 7.22M Avg. open price: $64.22 Current price: $59.18 P/L: -7.85% Bought +44.82% shares Q3 2022	share	0.20%	7.22M	$64.22	$59.18	-7.85%	Bought +44.82% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.20% Portfolio value: 7.01M Avg. open price: $107.83 Current price: $90.52 P/L: -16.05% N/A Q3 2022	share	0.20%	7.01M	$107.83	$90.52	-16.05%	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.65	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.69 Current price: $137.18 P/L: -0.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.69	$137.18	-0.37%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.53 Current price: $334.28 P/L: +139.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.53	$334.28	+139.58%	Sold -100.00% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.59	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.41 Current price: $33.03 P/L: -9.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.41	$33.03	-9.29%	Sold -100.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.71 Current price: $350.46 P/L: +82.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.71	$350.46	+82.81%	Sold -100.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.89 Current price: $196.87 P/L: +29.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.89	$196.87	+29.61%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.19	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.65	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.68 Current price: $119.97 P/L: -37.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.68	$119.97	-37.74%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.98 Current price: $271.59 P/L: +66.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.98	$271.59	+66.64%	Sold -100.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $612.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$612.1	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.17	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.43	N/A	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.8	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.5 Current price: $149.09 P/L: +5.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.5	$149.09	+5.36%	Sold -100.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.2 Current price: $116.17 P/L: +106.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.2	$116.17	+106.71%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.68	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.04 Current price: $350.31 P/L: +150.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.04	$350.31	+150.14%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.55 Current price: $254.86 P/L: +15.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.55	$254.86	+15.56%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.58 Current price: $35.15 P/L: -21.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.58	$35.15	-21.15%	Sold -100.00% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.6	N/A	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.52 Current price: $46.86 P/L: -29.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.52	$46.86	-29.56%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.38 Current price: $220.95 P/L: +4.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.38	$220.95	+4.04%	Sold -100.00% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.57 Current price: $63.96 P/L: +74.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.57	$63.96	+74.91%	Sold -100.00% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $616.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$616.85	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$387.79	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.19 Current price: $86.35 P/L: +2.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.19	$86.35	+2.57%	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.76	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,302.92 Current price: $2,056.52 P/L: -10.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,302.92	$2,056.52	-10.70%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $525.22 Current price: $712.76 P/L: +35.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$525.22	$712.76	+35.71%	Sold -100.00% shares Q3 2022

Showing TOP 109 JUNTO CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JUNTO CAPITAL MANAGEMENT LP?

The biggest position of the JUNTO CAPITAL MANAGEMENT LP is Amazon.com, Inc. (AMZN) with 4.08% portfolio share worth of 146.94M US dollars.

Top 5 JUNTO CAPITAL MANAGEMENT LP's holdings represent 15.61% of the portfolio:

Amazon.com, Inc. (AMZN) – 4.08%
The Progressive Corporation (PGR) – 3.54%
Walmart Inc. (WMT) – 2.94%
Ulta Beauty, Inc. (ULTA) – 2.54%
Thomson Reuters Corporation (TRI) – 2.51%

Who is the portfolio manager of JUNTO CAPITAL MANAGEMENT LP?

The portfolio manager of the JUNTO CAPITAL MANAGEMENT LP is .

What is the total asset value of the JUNTO CAPITAL MANAGEMENT LP portfolio?

JUNTO CAPITAL MANAGEMENT LP total asset value (portfolio value) is 3.6B US dollars.

Who is ?

is the portfolio manager of the JUNTO CAPITAL MANAGEMENT LP.

What is (JUNTO CAPITAL MANAGEMENT LP) fund performance?

JUNTO CAPITAL MANAGEMENT LP's quarterly performance is -1.31%, annualy -53.02%. In the past 3 years, the value of 's portfolio has decreased by -24%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the JUNTO CAPITAL MANAGEMENT LP CIK?

JUNTO CAPITAL MANAGEMENT LP's Central Index Key is 0001595880 .

JUNTO CAPITAL MANAGEMENT LP Holdings

JUNTO CAPITAL MANAGEMENT LP portfolio value:

JUNTO CAPITAL MANAGEMENT LP quarter portfolio value change:

JUNTO CAPITAL MANAGEMENT LP 1 year portfolio value change:

JUNTO CAPITAL MANAGEMENT LP 3 years portfolio value change:

JUNTO CAPITAL MANAGEMENT LP 5 years portfolio value change: