Junto Capital Management Lp Top Holdings and 13F Report (2025)

About Junto Capital Management Lp

Investment Activity

Junto Capital Management Lp has $4.77 billion in total holdings as of March 31, 2025.
Junto Capital Management Lp owns shares of 81 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 41.62% of the portfolio was purchased this quarter.
About 47.50% of the portfolio was sold this quarter.
This quarter, Junto Capital Management Lp has purchased 76 new stocks and bought additional shares in 14 stocks.
Junto Capital Management Lp sold shares of 29 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $406,161,640
Invesco S&P 500 Equal Weight ETF: $250,406,217
Kroger: $249,166,552
Capital One Financial: $153,007,269
LPL Financial: $129,994,313

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $406,161,640 Holding
07831C103 - BellRing Brands: $97,725,399 Holding
808513105 - Charles Schwab: $88,643,098 Holding
G0403H108 - AON: $75,425,216 Holding
303250104 - Fair Isaac: $56,803,816 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 2,036,000 shares (about $406.16M)
BellRing Brands: 1,312,455 shares (about $97.73M)
Charles Schwab: 1,132,385 shares (about $88.64M)
AON: 188,993 shares (about $75.43M)
Fair Isaac: 30,802 shares (about $56.80M)

Largest Sales this Quarter

Boston Scientific: 942,842 shares (about $95.11M)
Intuit: 76,207 shares (about $46.79M)
Bank of America: 1,099,424 shares (about $45.88M)
JPMorgan Chase & Co.: 185,563 shares (about $45.52M)
Carnival Co. &: 2,326,705 shares (about $45.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$406,161,640	$406,161,640 ▲	New Holding	2,036,000	8.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$250,406,217	$11,881,846 ▲	5.0%	1,445,513	5.2%	ETF
KR Kroger	$249,166,552	$43,296,893 ▼	-14.8%	3,680,995	5.2%	Retail/Wholesale
COF Capital One Financial	$153,007,269	$10,545,350 ▲	7.4%	853,359	3.2%	Finance
LPLA LPL Financial	$129,994,313	$2,821,255 ▼	-2.1%	397,366	2.7%	Finance
BAC Bank of America	$115,502,714	$45,878,963 ▼	-28.4%	2,767,858	2.4%	Finance
BURL Burlington Stores	$113,720,589	$30,227,155 ▼	-21.0%	477,156	2.4%	Retail/Wholesale
PFGC Performance Food Group	$111,727,726	$1,167,656 ▲	1.1%	1,420,930	2.3%	Retail/Wholesale
CAH Cardinal Health	$100,540,551	$7,572,528 ▼	-7.0%	729,771	2.1%	Medical
BRBR BellRing Brands	$97,725,399	$97,725,399 ▲	New Holding	1,312,455	2.0%	Medical
CCL Carnival Co. &	$92,128,439	$45,440,548 ▼	-33.0%	4,717,278	1.9%	Consumer Discretionary
URBN Urban Outfitters	$90,570,623	$12,827,572 ▲	16.5%	1,728,447	1.9%	Retail/Wholesale
SCHW Charles Schwab	$88,643,098	$88,643,098 ▲	New Holding	1,132,385	1.9%	Finance
RCL Royal Caribbean Cruises	$87,784,717	$22,170,468 ▼	-20.2%	427,301	1.8%	Consumer Discretionary
ROST Ross Stores	$78,990,833	$23,546,202 ▼	-23.0%	618,130	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$77,533,688	$45,518,604 ▼	-37.0%	316,077	1.6%	Finance
WH Wyndham Hotels & Resorts	$76,820,181	$7,422,182 ▼	-8.8%	848,748	1.6%	Consumer Discretionary
AON AON	$75,425,216	$75,425,216 ▲	New Holding	188,993	1.6%	Finance
BR Broadridge Financial Solutions	$64,109,091	$24,262,245 ▲	60.9%	264,411	1.3%	Business Services
ZM Zoom Video Communications	$64,069,761	$31,003,687 ▲	93.8%	868,507	1.3%	Computer and Technology
STX Seagate Technology	$59,207,686	$145,264 ▼	-0.2%	696,971	1.2%	Computer and Technology
FICO Fair Isaac	$56,803,816	$56,803,816 ▲	New Holding	30,802	1.2%	Computer and Technology
TRV Travelers Companies	$56,587,300	$6,234,909 ▼	-9.9%	213,973	1.2%	Finance
TPX Tempur Sealy International	$56,115,344	$27,642,404 ▼	-33.0%	937,130	1.2%	Retail/Wholesale
BLACKROCK INC	$55,037,812	$409,826 ▼	-0.7%	58,150	1.2%	COM
V Visa	$54,674,213	$3,965,805 ▲	7.8%	156,007	1.1%	Business Services
FOXA FOX	$53,680,629	$53,680,629 ▲	New Holding	948,421	1.1%	Consumer Discretionary
PLNT Planet Fitness	$52,580,186	$52,580,186 ▲	New Holding	544,252	1.1%	Consumer Discretionary
ADP Automatic Data Processing	$51,405,423	$21,395,044 ▲	71.3%	168,250	1.1%	Business Services
MSFT Microsoft	$51,042,154	$3,419,803 ▲	7.2%	135,971	1.1%	Computer and Technology
AMER SPORTS INC	$50,910,974	$12,943,949 ▼	-20.3%	1,904,638	1.1%	COM SHS
DLTR Dollar Tree	$50,908,796	$50,908,796 ▲	New Holding	678,151	1.1%	Retail/Wholesale
FAST Fastenal	$49,672,636	$49,672,636 ▲	New Holding	640,524	1.0%	Retail/Wholesale
BKNG Booking	$48,432,445	$48,432,445 ▲	New Holding	10,513	1.0%	Retail/Wholesale
DKS DICK'S Sporting Goods	$48,167,599	$30,532,309 ▼	-38.8%	238,974	1.0%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$47,301,899	$10,550,450 ▲	28.7%	446,076	1.0%	Finance
DHR Danaher	$46,877,555	$46,877,555 ▲	New Holding	228,671	1.0%	Medical
DRI Darden Restaurants	$46,737,066	$7,702,910 ▼	-14.1%	224,957	1.0%	Retail/Wholesale
ARMK Aramark	$46,498,992	$46,498,992 ▲	New Holding	1,347,016	1.0%	Business Services
INTU Intuit	$46,440,976	$46,790,336 ▼	-50.2%	75,638	1.0%	Computer and Technology
META Meta Platforms	$44,542,830	$4,161,319 ▲	10.3%	77,283	0.9%	Computer and Technology
FWONK Formula One Group	$40,102,245	$40,102,245 ▲	New Holding	445,531	0.8%	Consumer Discretionary
SPOT Spotify Technology	$40,002,032	$2,344,228 ▼	-5.5%	72,727	0.8%	Business Services
WFC Wells Fargo & Company	$39,778,265	$27,930,402 ▼	-41.3%	554,092	0.8%	Finance
CFG Citizens Financial Group	$38,914,822	$38,914,822 ▲	New Holding	949,837	0.8%	Finance
LLY Eli Lilly and Company	$38,904,491	$38,904,491 ▲	New Holding	47,105	0.8%	Medical
KKR KKR & Co. Inc.	$38,656,053	$38,656,053 ▲	New Holding	334,366	0.8%	Finance
AEO American Eagle Outfitters	$38,588,463	$38,588,463 ▲	New Holding	3,320,866	0.8%	Retail/Wholesale
AMZN Amazon.com	$37,938,034	$33,358,856 ▼	-46.8%	199,401	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$37,403,452	$3,570,162 ▲	10.6%	225,322	0.8%	Computer and Technology
MTH Meritage Homes	$35,541,571	$35,541,571 ▲	New Holding	501,433	0.7%	Construction
CRM Salesforce	$35,333,888	$7,043,108 ▼	-16.6%	131,666	0.7%	Computer and Technology
IQV IQVIA	$35,297,552	$35,297,552 ▲	New Holding	200,213	0.7%	Medical
TRI Thomson Reuters	$34,421,923	$34,421,923 ▲	New Holding	199,224	0.7%	Business Services
ADSK Autodesk	$34,102,330	$6,715,694 ▼	-16.5%	130,261	0.7%	Computer and Technology
TMHC Taylor Morrison Home	$34,007,437	$34,007,437 ▲	New Holding	566,413	0.7%	Construction
ITB iShares U.S. Home Construction ETF	$33,955,123	$33,955,123 ▲	New Holding	356,634	0.7%	ETF
JNPR Juniper Networks	$33,891,682	$33,891,682 ▲	New Holding	936,493	0.7%	Computer and Technology
GM General Motors	$33,837,003	$999,670 ▲	3.0%	719,477	0.7%	Auto/Tires/Trucks
FIVE Five Below	$32,787,704	$32,787,704 ▲	New Holding	437,607	0.7%	Retail/Wholesale
CVS CVS Health	$32,565,867	$32,565,867 ▲	New Holding	480,677	0.7%	Medical
ADBE Adobe	$32,310,485	$1,500,369 ▲	4.9%	84,245	0.7%	Computer and Technology
STM STMicroelectronics	$30,564,565	$30,564,565 ▲	New Holding	1,391,829	0.6%	Computer and Technology
DOORDASH INC	$29,261,477	$29,261,477 ▲	New Holding	160,100	0.6%	CL A
MAPLEBEAR INC	$28,570,375	$28,570,375 ▲	New Holding	716,229	0.6%	COM
MU Micron Technology	$27,260,260	$27,260,260 ▲	New Holding	313,733	0.6%	Computer and Technology
UNM Unum Group	$26,005,698	$26,005,698 ▲	New Holding	319,245	0.5%	Finance
SKX Skechers U.S.A.	$24,740,409	$24,740,409 ▲	New Holding	435,724	0.5%	Consumer Discretionary
CME CME Group	$24,606,974	$24,606,974 ▲	New Holding	92,755	0.5%	Finance
EHC Encompass Health	$23,699,824	$18,493,627 ▼	-43.8%	234,003	0.5%	Medical
UBER Uber Technologies	$21,833,519	$25,078,121 ▼	-53.5%	299,664	0.5%	Computer and Technology
LITE Lumentum	$20,973,919	$20,973,919 ▲	New Holding	336,444	0.4%	Computer and Technology
DOMINOS PIZZA INC	$20,055,911	$20,055,911 ▲	New Holding	43,652	0.4%	COM
ICE Intercontinental Exchange	$19,896,840	$19,896,840 ▲	New Holding	115,344	0.4%	Finance
CPRI Capri	$19,206,622	$5,255,875 ▼	-21.5%	973,473	0.4%	Retail/Wholesale
TOST Toast	$19,180,884	$19,180,884 ▲	New Holding	578,260	0.4%	Computer and Technology
PGR Progressive	$19,141,098	$19,141,098 ▲	New Holding	67,634	0.4%	Finance
NVDA NVIDIA	$18,435,438	$10,800,501 ▼	-36.9%	170,100	0.4%	Computer and Technology
BSX Boston Scientific	$16,973,464	$95,113,904 ▼	-84.9%	168,254	0.4%	Medical
FND Floor & Decor	$14,132,222	$14,132,222 ▲	New Holding	175,621	0.3%	Retail/Wholesale
MCO Moody's	$12,560,125	$33,443,993 ▼	-72.7%	26,971	0.3%	Finance
SYF Synchrony Financial	$0	$144,625,000 ▼	-100.0%	0	0.0%	Finance
DECK Deckers Outdoor	$0	$102,380,715 ▼	-100.0%	0	0.0%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$0	$98,013,405 ▼	-100.0%	0	0.0%	Finance
GPC Genuine Parts	$0	$94,867,967 ▼	-100.0%	0	0.0%	Retail/Wholesale
RGA Reinsurance Group of America	$0	$93,838,259 ▼	-100.0%	0	0.0%	Finance
T AT&T	$0	$83,100,026 ▼	-100.0%	0	0.0%	Computer and Technology
OLLI Ollie's Bargain Outlet	$0	$81,209,966 ▼	-100.0%	0	0.0%	Consumer Staples
TOL Toll Brothers	$0	$54,928,936 ▼	-100.0%	0	0.0%	Construction
TGT Target	$0	$49,937,385 ▼	-100.0%	0	0.0%	Retail/Wholesale
MDT Medtronic	$0	$49,100,239 ▼	-100.0%	0	0.0%	Medical
M Macy's	$0	$48,775,093 ▼	-100.0%	0	0.0%	Retail/Wholesale
OMC Omnicom Group	$0	$46,850,501 ▼	-100.0%	0	0.0%	Business Services
STT State Street	$0	$44,053,155 ▼	-100.0%	0	0.0%	Finance
DUK Duke Energy	$0	$40,100,289 ▼	-100.0%	0	0.0%	Utilities
GO Grocery Outlet	$0	$39,127,964 ▼	-100.0%	0	0.0%	Consumer Staples
CRH PLC	$0	$39,031,042 ▼	-100.0%	0	0.0%	ORD
SSNC SS&C Technologies	$0	$37,725,406 ▼	-100.0%	0	0.0%	Computer and Technology
ROL Rollins	$0	$37,062,851 ▼	-100.0%	0	0.0%	Construction
WDAY Workday	$0	$37,008,727 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Junto Capital Management Lp Top Holdings and 13F Report (2025)

About Junto Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Junto Capital Management Lp Top Holdings and 13F Report (2025)

About Junto Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJunto Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools