13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001595880-25-000003
Total Value
$4.77B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,036,000 | $406.2M | 8.51% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,445,513 | $250.4M | 5.25% |
| 3 | KROGER CO | KR | 3,680,995 | $249.2M | 5.22% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 853,359 | $153.0M | 3.21% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 397,366 | $130.0M | 2.72% |
| 6 | BANK AMERICA CORP | 060505104 | 2,767,858 | $115.5M | 2.42% |
| 7 | BURLINGTON STORES INC | BURL | 477,156 | $113.7M | 2.38% |
| 8 | PERFORMANCE FOOD GROUP CO | PFGC | 1,420,930 | $111.7M | 2.34% |
| 9 | CARDINAL HEALTH INC | CAH | 729,771 | $100.5M | 2.11% |
| 10 | BELLRING BRANDS INC | BRBR | 1,312,455 | $97.7M | 2.05% |
| 11 | CARNIVAL CORP | CUKPF | 4,717,278 | $92.1M | 1.93% |
| 12 | URBAN OUTFITTERS INC | URBN | 1,728,447 | $90.6M | 1.90% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 1,132,385 | $88.6M | 1.86% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 427,301 | $87.8M | 1.84% |
| 15 | ROSS STORES INC | ROST | 618,130 | $79.0M | 1.65% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 316,077 | $77.5M | 1.62% |
| 17 | WYNDHAM HOTELS & RESORTS INC | WH | 848,748 | $76.8M | 1.61% |
| 18 | AON PLC | AON | 188,993 | $75.4M | 1.58% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 264,411 | $64.1M | 1.34% |
| 20 | ZOOM COMMUNICATIONS INC | ZM | 868,507 | $64.1M | 1.34% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 696,971 | $59.2M | 1.24% |
| 22 | FAIR ISAAC CORP | FICO | 30,802 | $56.8M | 1.19% |
| 23 | TRAVELERS COMPANIES INC | TRV | 213,973 | $56.6M | 1.19% |
| 24 | SOMNIGROUP INTERNATIONAL INC | SGI | 937,130 | $56.1M | 1.18% |
| 25 | BLACKROCK INC | BLK | 58,150 | $55.0M | 1.15% |
| 26 | VISA INC | V | 156,007 | $54.7M | 1.15% |
| 27 | FOX CORP | FOX | 948,421 | $53.7M | 1.12% |
| 28 | PLANET FITNESS INC | PLNT | 544,252 | $52.6M | 1.10% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 168,250 | $51.4M | 1.08% |
| 30 | MICROSOFT CORP | MSFT | 135,971 | $51.0M | 1.07% |
| 31 | AMER SPORTS INC | AS | 1,904,638 | $50.9M | 1.07% |
| 32 | DOLLAR TREE INC | DLTR | 678,151 | $50.9M | 1.07% |
| 33 | FASTENAL CO | FAST | 640,524 | $49.7M | 1.04% |
| 34 | BOOKING HOLDINGS INC | BKNG | 10,513 | $48.4M | 1.01% |
| 35 | DICKS SPORTING GOODS INC | 253393102 | 238,974 | $48.2M | 1.01% |
| 36 | PINNACLE FINL PARTNERS INC | 72346Q104 | 446,076 | $47.3M | 0.99% |
| 37 | DANAHER CORPORATION | 235851102 | 228,671 | $46.9M | 0.98% |
| 38 | DARDEN RESTAURANTS INC | DRI | 224,957 | $46.7M | 0.98% |
| 39 | ARAMARK | ARMK | 1,347,016 | $46.5M | 0.97% |
| 40 | INTUIT | INTU | 75,638 | $46.4M | 0.97% |
| 41 | META PLATFORMS INC | META | 77,283 | $44.5M | 0.93% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 445,531 | $40.1M | 0.84% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 72,727 | $40.0M | 0.84% |
| 44 | WELLS FARGO CO NEW | 949746101 | 554,092 | $39.8M | 0.83% |
| 45 | CITIZENS FINL GROUP INC | CIA | 949,837 | $38.9M | 0.82% |
| 46 | ELI LILLY & CO | LLY | 47,105 | $38.9M | 0.82% |
| 47 | KKR & CO INC | KKRT | 334,366 | $38.7M | 0.81% |
| 48 | AMERICAN EAGLE OUTFITTERS IN | AEO | 3,320,866 | $38.6M | 0.81% |
| 49 | AMAZON COM INC | AMZN | 199,401 | $37.9M | 0.79% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 225,322 | $37.4M | 0.78% |
| 51 | MERITAGE HOMES CORP | MTH | 501,433 | $35.5M | 0.74% |
| 52 | SALESFORCE INC | CRM | 131,666 | $35.3M | 0.74% |
| 53 | IQVIA HLDGS INC | IQV | 200,213 | $35.3M | 0.74% |
| 54 | THOMSON REUTERS CORP | TMSOF | 199,224 | $34.4M | 0.72% |
| 55 | AUTODESK INC | ADSK | 130,261 | $34.1M | 0.71% |
| 56 | TAYLOR MORRISON HOME CORP | TMHC | 566,413 | $34.0M | 0.71% |
| 57 | ISHARES TR | 464288752 | 356,634 | $34.0M | 0.71% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 936,493 | $33.9M | 0.71% |
| 59 | GENERAL MTRS CO | 37045V100 | 719,477 | $33.8M | 0.71% |
| 60 | FIVE BELOW INC | FIVE | 437,607 | $32.8M | 0.69% |
| 61 | CVS HEALTH CORP | CVS | 480,677 | $32.6M | 0.68% |
| 62 | ADOBE INC | ADBE | 84,245 | $32.3M | 0.68% |
| 63 | STMICROELECTRONICS N V | STMEF | 1,391,829 | $30.6M | 0.64% |
| 64 | DOORDASH INC | DASH | 160,100 | $29.3M | 0.61% |
| 65 | MAPLEBEAR INC | CART | 716,229 | $28.6M | 0.60% |
| 66 | MICRON TECHNOLOGY INC | MU | 313,733 | $27.3M | 0.57% |
| 67 | UNUM GROUP | UNMA | 319,245 | $26.0M | 0.54% |
| 68 | SKECHERS U S A INC | 830566105 | 435,724 | $24.7M | 0.52% |
| 69 | CME GROUP INC | CME | 92,755 | $24.6M | 0.52% |
| 70 | ENCOMPASS HEALTH CORP | EHC | 234,003 | $23.7M | 0.50% |
| 71 | UBER TECHNOLOGIES INC | UBER | 299,664 | $21.8M | 0.46% |
| 72 | LUMENTUM HLDGS INC | LITE | 336,444 | $21.0M | 0.44% |
| 73 | DOMINOS PIZZA INC | DPZ | 43,652 | $20.1M | 0.42% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 115,344 | $19.9M | 0.42% |
| 75 | CAPRI HOLDINGS LIMITED | CPRI | 973,473 | $19.2M | 0.40% |
| 76 | TOAST INC | TOST | 578,260 | $19.2M | 0.40% |
| 77 | PROGRESSIVE CORP | 743315103 | 67,634 | $19.1M | 0.40% |
| 78 | NVIDIA CORPORATION | NVDA | 170,100 | $18.4M | 0.39% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 168,254 | $17.0M | 0.36% |
| 80 | FLOOR & DECOR HLDGS INC | FND | 175,621 | $14.1M | 0.30% |
| 81 | MOODYS CORP | MCO | 26,971 | $12.6M | 0.26% |