13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001595880-25-000005
Total Value
$4.80B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,032,491 | $369.4M | 7.69% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 1,318,244 | $280.5M | 5.84% |
| 3 | CARNIVAL CORP | CUKPF | 6,112,567 | $171.9M | 3.58% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 892,746 | $163.8M | 3.41% |
| 5 | PERFORMANCE FOOD GROUP CO | PFGC | 1,602,312 | $140.2M | 2.92% |
| 6 | KKR & CO INC | KKRT | 801,878 | $106.7M | 2.22% |
| 7 | S&P GLOBAL INC | SPGI | 184,246 | $97.2M | 2.02% |
| 8 | AMER SPORTS INC | AS | 2,499,571 | $96.9M | 2.02% |
| 9 | BLACKROCK INC | BLK | 91,840 | $96.4M | 2.01% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 315,892 | $91.6M | 1.91% |
| 11 | CISCO SYS INC | CSCO | 1,303,314 | $90.4M | 1.88% |
| 12 | BELLRING BRANDS INC | BRBR | 1,526,893 | $88.5M | 1.84% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 232,846 | $87.3M | 1.82% |
| 14 | SHAKE SHACK INC | SHAK | 613,387 | $86.2M | 1.80% |
| 15 | MASTERCARD INCORPORATED | MA | 151,119 | $84.9M | 1.77% |
| 16 | PTC INC | PTC | 482,581 | $83.2M | 1.73% |
| 17 | BOOKING HOLDINGS INC | BKNG | 13,483 | $78.1M | 1.63% |
| 18 | MCDONALDS CORP | MCD | 262,695 | $76.8M | 1.60% |
| 19 | INVESCO QQQ TR | IVZ | 138,000 | $76.1M | 1.59% |
| 20 | TEXAS INSTRS INC | 882508104 | 360,022 | $74.7M | 1.56% |
| 21 | BLOCK INC | BSQKZ | 1,072,687 | $72.9M | 1.52% |
| 22 | BANK AMERICA CORP | 060505104 | 1,464,502 | $69.3M | 1.44% |
| 23 | DATADOG INC | DDOG | 509,087 | $68.4M | 1.42% |
| 24 | STMICROELECTRONICS N V | STMEF | 2,193,416 | $66.7M | 1.39% |
| 25 | WYNDHAM HOTELS & RESORTS INC | WH | 816,892 | $66.3M | 1.38% |
| 26 | GENERAL MTRS CO | 37045V100 | 1,313,748 | $64.6M | 1.35% |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | 3,645,710 | $64.5M | 1.34% |
| 28 | SALESFORCE INC | CRM | 230,840 | $62.9M | 1.31% |
| 29 | DOLLAR TREE INC | DLTR | 634,076 | $62.8M | 1.31% |
| 30 | TRANSUNION | TRU | 712,775 | $62.7M | 1.31% |
| 31 | PULTE GROUP INC | 745867101 | 572,068 | $60.3M | 1.26% |
| 32 | CITIGROUP INC | C-PR | 703,410 | $59.9M | 1.25% |
| 33 | ABERCROMBIE & FITCH CO | ANF | 688,562 | $57.0M | 1.19% |
| 34 | PINNACLE FINL PARTNERS INC | 72346Q104 | 512,838 | $56.6M | 1.18% |
| 35 | CDW CORP | CDW | 315,187 | $56.3M | 1.17% |
| 36 | URBAN OUTFITTERS INC | URBN | 773,769 | $56.1M | 1.17% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 283,542 | $56.1M | 1.17% |
| 38 | M & T BK CORP | 55261F104 | 285,020 | $55.3M | 1.15% |
| 39 | PARSONS CORP DEL | PSN | 762,616 | $54.7M | 1.14% |
| 40 | EVERCORE INC | EVR | 194,482 | $52.5M | 1.09% |
| 41 | OMNICOM GROUP INC | OMC | 714,467 | $51.4M | 1.07% |
| 42 | ELI LILLY & CO | LLY | 61,979 | $48.3M | 1.01% |
| 43 | LAM RESEARCH CORP | LRCX | 490,491 | $47.7M | 0.99% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 209,116 | $47.4M | 0.99% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 148,078 | $46.4M | 0.97% |
| 46 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 372,495 | $46.0M | 0.96% |
| 47 | ON SEMICONDUCTOR CORP | ON | 866,142 | $45.4M | 0.95% |
| 48 | BURLINGTON STORES INC | BURL | 187,416 | $43.6M | 0.91% |
| 49 | ROSS STORES INC | ROST | 340,248 | $43.4M | 0.90% |
| 50 | AIRBNB INC | ABNB | 325,152 | $43.0M | 0.90% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 167,159 | $42.8M | 0.89% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 300,272 | $42.6M | 0.89% |
| 53 | FOX CORP | FOX | 724,660 | $40.6M | 0.85% |
| 54 | MICROSOFT CORP | MSFT | 79,366 | $39.5M | 0.82% |
| 55 | PNC FINL SVCS GROUP INC | 693475105 | 210,742 | $39.3M | 0.82% |
| 56 | ON HLDG AG | H5919C104 | 751,229 | $39.1M | 0.81% |
| 57 | INTUIT | INTU | 47,476 | $37.4M | 0.78% |
| 58 | DOORDASH INC | DASH | 149,840 | $36.9M | 0.77% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 119,181 | $36.8M | 0.77% |
| 60 | ZOOM COMMUNICATIONS INC | ZM | 447,316 | $34.9M | 0.73% |
| 61 | CELESTICA INC | CLS | 222,789 | $34.8M | 0.72% |
| 62 | TAYLOR MORRISON HOME CORP | TMHC | 521,021 | $32.0M | 0.67% |
| 63 | METTLER TOLEDO INTERNATIONAL | MTD | 24,515 | $28.8M | 0.60% |
| 64 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 641,921 | $28.4M | 0.59% |
| 65 | EPAM SYS INC | EPAM | 160,119 | $28.3M | 0.59% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 191,387 | $27.6M | 0.58% |
| 67 | CHEESECAKE FACTORY INC | CAKE | 402,879 | $25.2M | 0.53% |
| 68 | INTEL CORP | INTC | 1,072,436 | $24.0M | 0.50% |
| 69 | CONAGRA BRANDS INC | CAG | 1,173,261 | $24.0M | 0.50% |
| 70 | CHARLES RIV LABS INTL INC | 159864107 | 99,867 | $15.2M | 0.32% |
| 71 | TTM TECHNOLOGIES INC | TTMI | 324,778 | $13.3M | 0.28% |