Q2 2025 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001595880-25-000005
$4.80B
Reported value
71
Positions
2025-06-30
Period end
The Brief · Junto Capital Management LP · Q2 2025
AI · grounded in 13F
Junto Capital Management LP established a new position in RSP valued at $369.4M. The fund also initiated new stakes in COF for $280.5M and CCL1EUR for $171.9M. Additional new positions include ICE at $163.8M and PFGC at $140.2M. Total assets under management stand at $4.8B across 71 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $369.4M | 7.69% | 2,032,491 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $280.5M | 5.84% | 1,318,244 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $171.9M | 3.58% | 6,112,567 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $163.8M | 3.41% | 892,746 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $140.2M | 2.92% | 1,602,312 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $106.7M | 2.22% | 801,878 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97.2M | 2.02% | 184,246 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $96.9M | 2.02% | 2,499,571 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $96.4M | 2.01% | 91,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $91.6M | 1.91% | 315,892 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90.4M | 1.88% | 1,303,314 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $88.5M | 1.84% | 1,526,893 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $87.3M | 1.82% | 232,846 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $86.2M | 1.80% | 613,387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84.9M | 1.77% | 151,119 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $83.2M | 1.73% | 482,581 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78.1M | 1.63% | 13,483 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.8M | 1.60% | 262,695 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $76.1M | 1.59% | 138,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74.7M | 1.56% | 360,022 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $72.9M | 1.52% | 1,072,687 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $69.3M | 1.44% | 1,464,502 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $68.4M | 1.42% | 509,087 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $66.7M | 1.39% | 2,193,416 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $66.3M | 1.38% | 816,892 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $64.6M | 1.35% | 1,313,748 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $64.5M | 1.34% | 3,645,710 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.9M | 1.31% | 230,840 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $62.8M | 1.31% | 634,076 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $62.7M | 1.31% | 712,775 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $60.3M | 1.26% | 572,068 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $59.9M | 1.25% | 703,410 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $57.0M | 1.19% | 688,562 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $56.6M | 1.18% | 512,838 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $56.3M | 1.17% | 315,187 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $56.1M | 1.17% | 773,769 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $56.1M | 1.17% | 283,542 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $55.3M | 1.15% | 285,020 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $54.7M | 1.14% | 762,616 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $52.5M | 1.09% | 194,482 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $51.4M | 1.07% | 714,467 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $48.3M | 1.01% | 61,979 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.7M | 0.99% | 490,491 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.4M | 0.99% | 209,116 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.4M | 0.97% | 148,078 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $46.0M | 0.96% | 372,495 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $45.4M | 0.95% | 866,142 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $43.6M | 0.91% | 187,416 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43.4M | 0.90% | 340,248 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.0M | 0.90% | 325,152 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.8M | 0.89% | 167,159 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.6M | 0.89% | 300,272 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $40.6M | 0.85% | 724,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.5M | 0.82% | 79,366 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.3M | 0.82% | 210,742 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $39.1M | 0.81% | 751,229 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.4M | 0.78% | 47,476 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.9M | 0.77% | 149,840 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.8M | 0.77% | 119,181 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $34.9M | 0.73% | 447,316 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $34.8M | 0.72% | 222,789 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $32.0M | 0.67% | 521,021 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $28.8M | 0.60% | 24,515 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.4M | 0.59% | 641,921 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $28.3M | 0.59% | 160,119 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.6M | 0.58% | 191,387 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $25.2M | 0.53% | 402,879 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.0M | 0.50% | 1,072,436 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24.0M | 0.50% | 1,173,261 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.2M | 0.32% | 99,867 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $13.3M | 0.28% | 324,778 | 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.