Q3 2025 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0001595880-25-000007
$4.88B
Reported value
72
Positions
2025-09-30
Period end
The Brief · Junto Capital Management LP · Q3 2025
AI · grounded in 13F
Junto Capital Management LP established a new position in RSP valued at $231.8M. The fund also initiated new stakes in BLK for $182.9M and MS for $170M. Additional new positions include SPGI at $160.7M and CSX at $150.3M. Total assets under management stand at $4.88B across 72 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $231.8M | 4.75% | 1,222,043 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $182.9M | 3.75% | 156,853 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $170.0M | 3.48% | 1,069,683 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $160.7M | 3.29% | 330,207 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $150.3M | 3.08% | 4,233,355 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $147.6M | 3.02% | 968,290 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $133.3M | 2.73% | 876,654 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $132.2M | 2.71% | 3,441,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $128.0M | 2.62% | 503,080 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $116.8M | 2.39% | 351,210 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $114.9M | 2.35% | 1,104,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $110.0M | 2.25% | 322,311 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $106.1M | 2.17% | 438,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $95.3M | 1.95% | 398,312 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $89.4M | 1.83% | 2,262,145 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $89.3M | 1.83% | 1,005,874 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $86.0M | 1.76% | 123,163 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $85.7M | 1.75% | 4,961,759 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $85.1M | 1.74% | 894,548 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $84.5M | 1.73% | 2,430,870 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $83.3M | 1.71% | 308,404 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $81.9M | 1.68% | 715,317 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $81.0M | 1.66% | 2,802,897 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.4M | 1.65% | 14,882 | Common | SOLE |
| 929740108 | WAB | WABTEC | $80.2M | 1.64% | 399,858 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.0M | 1.62% | 152,501 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $78.9M | 1.62% | 732,007 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $73.6M | 1.51% | 709,086 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $70.7M | 1.45% | 332,781 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70.4M | 1.44% | 1,365,375 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $68.7M | 1.41% | 162,697 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $66.5M | 1.36% | 503,167 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $65.6M | 1.34% | 472,950 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $64.8M | 1.33% | 271,872 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.8M | 1.22% | 119,703 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.3M | 1.17% | 241,614 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $56.3M | 1.15% | 970,683 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $55.2M | 1.13% | 722,872 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.6M | 1.06% | 251,896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.7M | 0.98% | 187,395 | Common | SOLE |
| 501044101 | KR | KROGER CO | $47.5M | 0.97% | 705,107 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.8M | 0.96% | 273,786 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.5M | 0.95% | 166,580 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46.0M | 0.94% | 354,042 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $43.7M | 0.89% | 215,160 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $40.5M | 0.83% | 762,065 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $40.3M | 0.83% | 242,527 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $39.9M | 0.82% | 308,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.7M | 0.81% | 391,272 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.2M | 0.76% | 169,222 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $36.6M | 0.75% | 731,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.3M | 0.74% | 194,680 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $35.9M | 0.73% | 248,348 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $34.6M | 0.71% | 854,671 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $33.8M | 0.69% | 407,391 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.4M | 0.64% | 514,717 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $29.1M | 0.60% | 352,450 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $29.1M | 0.60% | 3,770,605 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $28.5M | 0.58% | 128,471 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $25.8M | 0.53% | 76,518 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $25.5M | 0.52% | 910,376 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.4M | 0.52% | 351,332 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.4M | 0.52% | 370,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.3M | 0.52% | 34,440 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.1M | 0.47% | 49,476 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.2M | 0.45% | 110,294 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $21.7M | 0.44% | 253,585 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $21.7M | 0.44% | 375,990 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $21.5M | 0.44% | 1,077,257 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $20.8M | 0.43% | 314,449 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.7M | 0.38% | 132,034 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10.0M | 0.20% | 78,904 | 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.