Q4 2025 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001595880-26-000001
$4.54B
Reported value
70
Positions
2025-12-31
Period end
The Brief · Junto Capital Management LP · Q4 2025
AI · grounded in 13F
Junto Capital Management LP exited its position in RSP for a reduction of $231.8M. The fund also closed positions in SPGI and ARMK, reducing exposure by $160.7M and $132.2M respectively. To offset these exits, the manager established new positions in EFX for $140.1M and FDX for $130.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290D101 | BLK | BLACKROCK INC | $251.1M | 5.53% | 234,553 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $176.4M | 3.89% | 993,799 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $153.1M | 3.37% | 849,969 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $146.9M | 3.24% | 4,051,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $141.4M | 3.12% | 403,316 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $140.1M | 3.09% | 645,525 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $130.1M | 2.87% | 450,560 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $122.2M | 2.69% | 121,082 | Common | SOLE |
| 929740108 | WAB | WABTEC | $115.9M | 2.55% | 543,202 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $115.3M | 2.54% | 711,785 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $95.8M | 2.11% | 633,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $86.0M | 1.89% | 334,508 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $83.8M | 1.85% | 1,523,416 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $83.6M | 1.84% | 458,346 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.2M | 1.83% | 172,125 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $81.6M | 1.80% | 1,010,474 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $78.8M | 1.74% | 1,304,813 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $78.1M | 1.72% | 290,952 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $77.3M | 1.70% | 883,684 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $76.9M | 1.69% | 417,304 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $76.7M | 1.69% | 158,042 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $75.6M | 1.67% | 492,109 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $75.5M | 1.66% | 221,995 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74.4M | 1.64% | 306,838 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $72.9M | 1.61% | 296,100 | PUT | SOLE |
| 315616102 | FFIV | F5 INC | $67.9M | 1.50% | 266,075 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $66.5M | 1.47% | 612,205 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $66.2M | 1.46% | 917,910 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $62.0M | 1.37% | 386,987 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $61.5M | 1.35% | 274,851 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $57.8M | 1.27% | 366,243 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $57.3M | 1.26% | 175,635 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $56.8M | 1.25% | 398,619 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56.7M | 1.25% | 10,589 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56.5M | 1.24% | 260,234 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $56.0M | 1.23% | 4,270,823 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $54.5M | 1.20% | 403,329 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $49.1M | 1.08% | 1,314,483 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $47.8M | 1.05% | 133,828 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $46.6M | 1.03% | 78,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.3M | 0.98% | 141,517 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $41.4M | 0.91% | 615,998 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $39.8M | 0.88% | 98,603 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39.4M | 0.87% | 1,065,407 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $39.2M | 0.86% | 361,723 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $39.0M | 0.86% | 667,723 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $38.8M | 0.85% | 154,430 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $38.7M | 0.85% | 831,549 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.3M | 0.84% | 178,771 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $37.6M | 0.83% | 5,151 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $37.3M | 0.82% | 118,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.6M | 0.81% | 138,303 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $36.1M | 0.80% | 4,472,295 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $35.5M | 0.78% | 436,836 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35.4M | 0.78% | 253,488 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $34.9M | 0.77% | 272,393 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.3M | 0.76% | 112,969 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $34.3M | 0.76% | 397,543 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $33.3M | 0.73% | 206,332 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.3M | 0.73% | 50,259 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.9M | 0.68% | 54,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.8M | 0.68% | 88,866 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.6M | 0.61% | 132,776 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.6M | 0.59% | 1,531,260 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.5M | 0.58% | 227,300 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $26.3M | 0.58% | 1,268,583 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $20.1M | 0.44% | 159,700 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $18.6M | 0.41% | 962,471 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.4M | 0.38% | 711,128 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.2M | 0.25% | 56,769 | 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.