Q1 2025 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0001595880-25-000003
$4.77B
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $406.2M | 8.51% | 2,036,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $250.4M | 5.25% | 1,445,513 | Common | SOLE |
| 501044101 | KR | KROGER CO | $249.2M | 5.22% | 3,680,995 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $153.0M | 3.21% | 853,359 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $130.0M | 2.72% | 397,366 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $115.5M | 2.42% | 2,767,858 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $113.7M | 2.38% | 477,156 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $111.7M | 2.34% | 1,420,930 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $100.5M | 2.11% | 729,771 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $97.7M | 2.05% | 1,312,455 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $92.1M | 1.93% | 4,717,278 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $90.6M | 1.90% | 1,728,447 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $88.6M | 1.86% | 1,132,385 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $87.8M | 1.84% | 427,301 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $79.0M | 1.65% | 618,130 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.5M | 1.62% | 316,077 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $76.8M | 1.61% | 848,748 | Common | SOLE |
| G0403H108 | AON | AON PLC | $75.4M | 1.58% | 188,993 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $64.1M | 1.34% | 264,411 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $64.1M | 1.34% | 868,507 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.2M | 1.24% | 696,971 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $56.8M | 1.19% | 30,802 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $56.6M | 1.19% | 213,973 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $56.1M | 1.18% | 937,130 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $55.0M | 1.15% | 58,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.7M | 1.15% | 156,007 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $53.7M | 1.12% | 948,421 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $52.6M | 1.10% | 544,252 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51.4M | 1.08% | 168,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.0M | 1.07% | 135,971 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $50.9M | 1.07% | 1,904,638 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $50.9M | 1.07% | 678,151 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $49.7M | 1.04% | 640,524 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.4M | 1.01% | 10,513 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $48.2M | 1.01% | 238,974 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $47.3M | 0.99% | 446,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $46.9M | 0.98% | 228,671 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $46.7M | 0.98% | 224,957 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $46.5M | 0.97% | 1,347,016 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46.4M | 0.97% | 75,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.5M | 0.93% | 77,283 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $40.1M | 0.84% | 445,531 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.0M | 0.84% | 72,727 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.8M | 0.83% | 554,092 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38.9M | 0.82% | 949,837 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.9M | 0.82% | 47,105 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $38.7M | 0.81% | 334,366 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $38.6M | 0.81% | 3,320,866 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.9M | 0.79% | 199,401 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.4M | 0.78% | 225,322 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $35.5M | 0.74% | 501,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.3M | 0.74% | 131,666 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $35.3M | 0.74% | 200,213 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $34.4M | 0.72% | 199,224 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.1M | 0.71% | 130,261 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $34.0M | 0.71% | 566,413 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $34.0M | 0.71% | 356,634 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $33.9M | 0.71% | 936,493 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.8M | 0.71% | 719,477 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $32.8M | 0.69% | 437,607 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32.6M | 0.68% | 480,677 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.3M | 0.68% | 84,245 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $30.6M | 0.64% | 1,391,829 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.3M | 0.61% | 160,100 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $28.6M | 0.60% | 716,229 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.3M | 0.57% | 313,733 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $26.0M | 0.54% | 319,245 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $24.7M | 0.52% | 435,724 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.6M | 0.52% | 92,755 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $23.7M | 0.50% | 234,003 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 0.46% | 299,664 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $21.0M | 0.44% | 336,444 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.1M | 0.42% | 43,652 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.9M | 0.42% | 115,344 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $19.2M | 0.40% | 973,473 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $19.2M | 0.40% | 578,260 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.1M | 0.40% | 67,634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 0.39% | 170,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.0M | 0.36% | 168,254 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $14.1M | 0.30% | 175,621 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.6M | 0.26% | 26,971 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.