Junto Capital Management Lp Top Holdings and 13F Report (2025) About Junto Capital Management LpInvestment ActivityJunto Capital Management Lp has $4.80 billion in total holdings as of June 30, 2025.Junto Capital Management Lp owns shares of 71 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 54.12% of the portfolio was purchased this quarter.About 61.16% of the portfolio was sold this quarter.This quarter, Junto Capital Management Lp has purchased 81 new stocks and bought additional shares in 17 stocks.Junto Capital Management Lp sold shares of 18 stocks and completely divested from 46 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $369,384,914Capital One Financial $280,469,593Carnival $171,885,384Intercontinental Exchange $163,792,109Performance Food Group $140,154,231 Largest New Holdings this Quarter 78409V104 - S&P Global $97,151,073 Holding17275R102 - Cisco Systems $90,423,925 Holding819047101 - Shake Shack $86,242,212 Holding57636Q104 - Mastercard $84,919,811 Holding69370C100 - PTC $83,168,010 Holding Largest Purchases this Quarter Intercontinental Exchange 777,402 shares (about $142.63M)Invesco S&P 500 Equal Weight ETF 586,978 shares (about $106.68M)Capital One Financial 464,885 shares (about $98.91M)S&P Global 184,246 shares (about $97.15M)Cisco Systems 1,303,314 shares (about $90.42M) Largest Sales this Quarter Royal Caribbean Cruises 279,223 shares (about $87.44M)Seagate Technology 505,584 shares (about $72.97M)Urban Outfitters 954,678 shares (about $69.25M)Burlington Stores 289,740 shares (about $67.41M)LPL Financial 164,520 shares (about $61.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJunto Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$369,384,914$106,677,382 ▲40.6%2,032,4917.7%ETFCOFCapital One Financial$280,469,593$98,908,932 ▲54.5%1,318,2445.8%FinanceCCLCarnival$171,885,384$39,235,527 ▲29.6%6,112,5673.6%Consumer DiscretionaryICEIntercontinental Exchange$163,792,109$142,629,945 ▲674.0%892,7463.4%FinancePFGCPerformance Food Group$140,154,231$15,865,484 ▲12.8%1,602,3122.9%Retail/WholesaleKKRKKR & Co. Inc.$106,673,830$62,193,121 ▲139.8%801,8782.2%FinanceSPGIS&P Global$97,151,073$97,151,073 ▲New Holding184,2462.0%FinanceAMER SPORTS INC$96,883,372$23,059,603 ▲31.2%2,499,5712.0%COM SHSBLACKROCK INC$96,363,120$35,349,233 ▲57.9%91,8402.0%COMJPMJPMorgan Chase & Co.$91,580,250$53,633 ▼-0.1%315,8921.9%FinanceCSCOCisco Systems$90,423,925$90,423,925 ▲New Holding1,303,3141.9%Computer and TechnologyBRBRBellRing Brands$88,452,911$12,422,393 ▲16.3%1,526,8931.8%Consumer StaplesLPLALPL Financial$87,310,265$61,690,065 ▼-41.4%232,8461.8%FinanceSHAKShake Shack$86,242,212$86,242,212 ▲New Holding613,3871.8%Retail/WholesaleMAMastercard$84,919,811$84,919,811 ▲New Holding151,1191.8%Business ServicesPTCPTC$83,168,010$83,168,010 ▲New Holding482,5811.7%Computer and TechnologyBKNGBooking$78,056,323$17,194,043 ▲28.3%13,4831.6%Retail/WholesaleMCDMcDonald's$76,751,598$76,751,598 ▲New Holding262,6951.6%Retail/WholesaleQQQInvesco QQQ$76,126,320$76,126,320 ▲New Holding138,0001.6%FinanceTXNTexas Instruments$74,747,768$74,747,768 ▲New Holding360,0221.6%Computer and TechnologyBLOCK INC$72,867,628$72,867,628 ▲New Holding1,072,6871.5%CL ABACBank of America$69,300,235$61,674,806 ▼-47.1%1,464,5021.4%FinanceDDOGDatadog$68,385,657$68,385,657 ▲New Holding509,0871.4%Computer and TechnologySTMSTMicroelectronics$66,701,781$24,376,261 ▲57.6%2,193,4161.4%Computer and TechnologyWHWyndham Hotels & Resorts$66,339,799$2,587,026 ▼-3.8%816,8921.4%Consumer DiscretionaryGMGeneral Motors$64,649,539$29,244,076 ▲82.6%1,313,7481.3%Auto/Tires/TrucksCPRICapri$64,529,067$47,298,595 ▲274.5%3,645,7101.3%Retail/WholesaleCRMSalesforce$62,947,760$27,043,758 ▲75.3%230,8401.3%Computer and TechnologyDLTRDollar Tree$62,798,887$4,365,188 ▼-6.5%634,0761.3%Retail/WholesaleTRUTransUnion$62,724,200$62,724,200 ▲New Holding712,7751.3%Business ServicesPHMPulteGroup$60,330,291$60,330,291 ▲New Holding572,0681.3%ConstructionCCitigroup$59,874,259$59,874,259 ▲New Holding703,4101.2%Financial ServicesANFAbercrombie & Fitch$57,047,362$57,047,362 ▲New Holding688,5621.2%Retail/WholesalePNFPPinnacle Financial Partners$56,622,444$7,371,192 ▲15.0%512,8381.2%FinanceCDWCDW$56,289,246$56,289,246 ▲New Holding315,1871.2%Computer and TechnologyURBNUrban Outfitters$56,129,203$69,252,342 ▼-55.2%773,7691.2%Retail/WholesaleDKSDICK'S Sporting Goods$56,087,443$8,815,996 ▲18.6%283,5421.2%Retail/WholesaleMTBM&T Bank$55,291,030$55,291,030 ▲New Holding285,0201.2%FinancePSNParsons$54,732,950$54,732,950 ▲New Holding762,6161.1%Business ServicesEVREvercore$52,514,030$52,514,030 ▲New Holding194,4821.1%FinanceOMCOmnicom Group$51,398,756$51,398,756 ▲New Holding714,4671.1%Business ServicesLLYEli Lilly and Company$48,314,490$11,594,729 ▲31.6%61,9791.0%MedicalLAM RESEARCH CORP$47,744,394$47,744,394 ▲New Holding490,4911.0%COM NEWTSMTaiwan Semiconductor Manufacturing$47,362,683$3,670,497 ▼-7.2%209,1161.0%Computer and TechnologyRCLRoyal Caribbean Cruises$46,369,145$87,435,890 ▼-65.3%148,0781.0%Consumer DiscretionaryBFAMBright Horizons Family Solutions$46,036,657$46,036,657 ▲New Holding372,4951.0%Business ServicesONON Semiconductor$45,394,502$45,394,502 ▲New Holding866,1420.9%Computer and TechnologyBURLBurlington Stores$43,600,458$67,405,113 ▼-60.7%187,4160.9%Retail/WholesaleROSTRoss Stores$43,408,840$35,452,186 ▼-45.0%340,2480.9%Retail/WholesaleABNBAirbnb$43,030,616$43,030,616 ▲New Holding325,1520.9%Consumer DiscretionaryNSCNorfolk Southern$42,787,689$42,787,689 ▲New Holding167,1590.9%TransportationAMDAdvanced Micro Devices$42,608,597$42,608,597 ▲New Holding300,2720.9%Computer and TechnologyFOXAFOX$40,609,946$12,539,566 ▼-23.6%724,6600.8%Consumer DiscretionaryMSFTMicrosoft$39,477,442$28,155,893 ▼-41.6%79,3660.8%Computer and TechnologyPNCThe PNC Financial Services Group$39,286,524$39,286,524 ▲New Holding210,7420.8%FinanceONONON$39,101,469$39,101,469 ▲New Holding751,2290.8%Retail/WholesaleINTUIntuit$37,393,522$22,181,236 ▼-37.2%47,4760.8%Computer and TechnologyDOORDASH INC$36,937,058$2,529,193 ▼-6.4%149,8400.8%CL AADPAutomatic Data Processing$36,755,420$15,132,879 ▼-29.2%119,1810.8%Computer and TechnologyZMZoom Communications$34,881,702$32,844,474 ▼-48.5%447,3160.7%Computer and TechnologyCELESTICA INC$34,779,591$34,779,591 ▲New Holding222,7890.7%COMTMHCTaylor Morrison Home$32,001,110$2,787,977 ▼-8.0%521,0210.7%ConstructionMTDMettler-Toledo International$28,798,261$28,798,261 ▲New Holding24,5150.6%MedicalKNXKnight-Swift Transportation$28,392,166$28,392,166 ▲New Holding641,9210.6%TransportationEPAMEPAM Systems$28,312,242$28,312,242 ▲New Holding160,1190.6%Computer and TechnologySTXSeagate Technology$27,622,886$72,970,939 ▼-72.5%191,3870.6%Computer and TechnologyCAKECheesecake Factory$25,244,398$25,244,398 ▲New Holding402,8790.5%Retail/WholesaleINTCIntel$24,022,566$24,022,566 ▲New Holding1,072,4360.5%Computer and TechnologyCAGConagra Brands$24,016,653$24,016,653 ▲New Holding1,173,2610.5%Consumer StaplesCRLCharles River Laboratories International$15,152,820$15,152,820 ▲New Holding99,8670.3%MedicalTTMITTM Technologies$13,257,438$13,257,438 ▲New Holding324,7780.3%Computer and TechnologyIWMiShares Russell 2000 ETF$0$406,161,640 ▼-100.0%00.0%FinanceKRKroger$0$249,166,552 ▼-100.0%00.0%Retail/WholesaleCAHCardinal Health$0$100,540,551 ▼-100.0%00.0%MedicalSCHWCharles Schwab$0$88,643,098 ▼-100.0%00.0%FinanceAONAON$0$75,425,216 ▼-100.0%00.0%FinanceBRBroadridge Financial Solutions$0$64,109,091 ▼-100.0%00.0%Computer and TechnologyFICOFair Isaac$0$56,803,816 ▼-100.0%00.0%Computer and TechnologyTRVTravelers Companies$0$56,587,300 ▼-100.0%00.0%FinanceTPXTempur Sealy International$0$56,115,344 ▼-100.0%00.0%Retail/WholesaleVVisa$0$54,674,213 ▼-100.0%00.0%Business ServicesPLNTPlanet Fitness$0$52,580,186 ▼-100.0%00.0%Consumer DiscretionaryFASTFastenal$0$49,672,636 ▼-100.0%00.0%Retail/WholesaleDHRDanaher$0$46,877,555 ▼-100.0%00.0%MedicalDRIDarden Restaurants$0$46,737,066 ▼-100.0%00.0%Retail/WholesaleARMKAramark$0$46,498,992 ▼-100.0%00.0%Business ServicesMETAMeta Platforms$0$44,542,830 ▼-100.0%00.0%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$0$40,102,245 ▼-100.0%00.0%Consumer DiscretionarySPOTSpotify Technology$0$40,002,032 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$39,778,265 ▼-100.0%00.0%FinanceCFGCitizens Financial Group$0$38,914,822 ▼-100.0%00.0%FinanceAEOAmerican Eagle Outfitters$0$38,588,463 ▼-100.0%00.0%Retail/WholesaleAMZNAmazon.com$0$37,938,034 ▼-100.0%00.0%Retail/WholesaleMTHMeritage Homes$0$35,541,571 ▼-100.0%00.0%ConstructionIQVIQVIA$0$35,297,552 ▼-100.0%00.0%MedicalTRIThomson Reuters$0$34,421,923 ▼-100.0%00.0%Business ServicesADSKAutodesk$0$34,102,330 ▼-100.0%00.0%Computer and TechnologyITBiShares U.S. Home Construction ETF$0$33,955,123 ▼-100.0%00.0%ETFJNPRJuniper Networks$0$33,891,682 ▼-100.0%00.0%Computer and TechnologyFIVEFive Below$0$32,787,704 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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