Junto Capital Management LP [Rocket]

Holdings

Junto Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Intercontinental Exchange, Inc.	ICE	COM	1,491,265	199,810	168,632,246,000	33,946,404,000	4.28	0.27	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,114,268	1,114,268	166,739,064,000	166,739,064,000	4.23		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,037,549	80,390	163,081,952,000	21,948,857,000	4.14	0.04	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	989,219	63,679	136,522,114,000	12,277,624,000	3.46	0.94	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	550,555	330,335	119,707,174,000	75,134,646,000	3.04	0.71	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	802,777	58,175	116,755,887,000	19,726,800,000	2.96		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	2,080,587	1,731,478	112,538,951,000	95,073,028,000	2.85	0.15	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	1,945,071	740,332	108,923,976,000	45,651,084,000	2.76	0.23	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	364,639	109,092	108,811,924,000	37,358,427,000	2.76	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	655,772	309,706	99,506,843,000	48,050,289,000	2.52	0.03	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	528,329	-184,765	92,034,912,000	-25,589,943,000	2.33		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	173,644	-9,405	91,624,993,000	9,335,315,000	2.32	0.66	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	812,148	278,918	91,066,155,000	34,474,455,000	2.31	0.24	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	289,465	159,822	90,055,456,000	56,601,080,000	2.28		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	589,784	440,677	87,464,967,000	67,547,254,000	2.22		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	348,374	348,374	85,745,293,000	85,745,293,000	2.18		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	390,725	390,725	81,075,438,000	81,075,438,000	2.06	0.06	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	229,500	229,500	79,801,740,000	79,801,740,000	2.02		Hist	06/30/2023
GARTNER INC	IT	Common	211,918	211,918	74,236,995,000	74,236,995,000	1.88	0.27	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	505,936	35,455	73,664,282,000	12,878,137,000	1.87	0.24	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	310,763	207,743	70,139,209,000	49,538,300,000	1.78	0.05	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	184,144	134,257	69,698,504,000	51,530,157,000	1.77	0.15	Hist	06/30/2023
INTUIT INC.	INTU	Common	143,112	100,996	65,572,487,000	46,795,911,000	1.66	0.05	Hist	06/30/2023
PTC INC.	PTC	COM	458,026	93,849	65,177,100,000	18,478,683,000	1.65	0.39	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	575,087	575,087	64,570,768,000	64,570,768,000	1.64	0.86	Hist	06/30/2023
CIGNA CORP	CI	Com	227,276	227,276	63,773,646,000	63,773,646,000	1.62		Hist	06/30/2023
CSX CORP	CSX	Common	1,844,061	296,248	62,882,480,000	16,540,959,000	1.60		Hist	06/30/2023
ECOLAB INC.	ECL	Common	328,509	-201,605	61,329,345,000	-26,420,425,000	1.56	0.12	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	251,991	52,180	53,235,619,000	13,317,377,000	1.35		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	337,865	337,865	53,176,572,000	53,176,572,000	1.35	0.52	Hist	06/30/2023
Ares Management Corp	ARES	Common	544,018	-133,348	52,416,134,000	-4,103,285,000	1.33		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	519,672	146,596	51,198,085,000	11,935,567,000	1.30		Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	708,449	708,449	48,578,348,000	48,578,348,000	1.23	0.84	Hist	06/30/2023
VALVOLINE INC	VVV	COM	1,262,172	446,692	47,344,072,000	18,851,201,000	1.20	0.76	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	698,497	698,497	47,295,232,000	47,295,232,000	1.20	0.70	Hist	06/30/2023
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