13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001595880-25-000007
Total Value
$4.88B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,222,043 | $231.8M | 4.75% |
| 2 | BLACKROCK INC | BLK | 156,853 | $182.9M | 3.75% |
| 3 | MORGAN STANLEY | MS-PQ | 1,069,683 | $170.0M | 3.48% |
| 4 | S&P GLOBAL INC | SPGI | 330,207 | $160.7M | 3.29% |
| 5 | CSX CORP | CSX | 4,233,355 | $150.3M | 3.08% |
| 6 | ROSS STORES INC | ROST | 968,290 | $147.6M | 3.02% |
| 7 | YUM BRANDS INC | YUM | 876,654 | $133.3M | 2.73% |
| 8 | ARAMARK | ARMK | 3,441,600 | $132.2M | 2.71% |
| 9 | BURLINGTON STORES INC | BURL | 503,080 | $128.0M | 2.62% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 351,210 | $116.8M | 2.39% |
| 11 | PERFORMANCE FOOD GROUP CO | PFGC | 1,104,713 | $114.9M | 2.35% |
| 12 | VISA INC | V | 322,311 | $110.0M | 2.25% |
| 13 | ISHARES TR | 464287655 | 438,500 | $106.1M | 2.17% |
| 14 | T-MOBILE US INC | TMUSZ | 398,312 | $95.3M | 1.95% |
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,262,145 | $89.4M | 1.83% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,005,874 | $89.3M | 1.83% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 123,163 | $86.0M | 1.76% |
| 18 | HUNTINGTON BANCSHARES INC | HBANP | 4,961,759 | $85.7M | 1.75% |
| 19 | ISHARES TR | 46429B697 | 894,548 | $85.1M | 1.74% |
| 20 | AMER SPORTS INC | AS | 2,430,870 | $84.5M | 1.73% |
| 21 | CME GROUP INC | CME | 308,404 | $83.3M | 1.71% |
| 22 | DISNEY WALT CO | 254687106 | 715,317 | $81.9M | 1.68% |
| 23 | CARNIVAL CORP | CUKPF | 2,802,897 | $81.0M | 1.66% |
| 24 | BOOKING HOLDINGS INC | BKNG | 14,882 | $80.4M | 1.65% |
| 25 | WABTEC | 929740108 | 399,858 | $80.2M | 1.64% |
| 26 | MICROSOFT CORP | MSFT | 152,501 | $79.0M | 1.62% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 732,007 | $78.9M | 1.62% |
| 28 | PLANET FITNESS INC | PLNT | 709,086 | $73.6M | 1.51% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 332,781 | $70.7M | 1.45% |
| 30 | BANK AMERICA CORP | 060505104 | 1,365,375 | $70.4M | 1.44% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 162,697 | $68.7M | 1.41% |
| 32 | PULTE GROUP INC | 745867101 | 503,167 | $66.5M | 1.36% |
| 33 | GENUINE PARTS CO | GPC | 472,950 | $65.6M | 1.34% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 271,872 | $64.8M | 1.33% |
| 35 | LOCKHEED MARTIN CORP | LMT | 119,703 | $59.8M | 1.22% |
| 36 | SALESFORCE INC | CRM | 241,614 | $57.3M | 1.17% |
| 37 | FLEX LTD | FLEX | 970,683 | $56.3M | 1.15% |
| 38 | ECHOSTAR CORP | SATS | 722,872 | $55.2M | 1.13% |
| 39 | APPLIED MATLS INC | 038222105 | 251,896 | $51.6M | 1.06% |
| 40 | APPLE INC | AAPL | 187,395 | $47.7M | 0.98% |
| 41 | KROGER CO | KR | 705,107 | $47.5M | 0.97% |
| 42 | BLACKSTONE INC | BX | 273,786 | $46.8M | 0.96% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,580 | $46.5M | 0.95% |
| 44 | KKR & CO INC | KKRT | 354,042 | $46.0M | 0.94% |
| 45 | PTC INC | PTC | 215,160 | $43.7M | 0.89% |
| 46 | CITIZENS FINL GROUP INC | CIA | 762,065 | $40.5M | 0.83% |
| 47 | TEXAS ROADHOUSE INC | TXRH | 242,527 | $40.3M | 0.83% |
| 48 | ONTO INNOVATION INC | ONTO | 308,400 | $39.9M | 0.82% |
| 49 | CITIGROUP INC | C-PR | 391,272 | $39.7M | 0.81% |
| 50 | AMAZON COM INC | AMZN | 169,222 | $37.2M | 0.76% |
| 51 | ACADEMY SPORTS & OUTDOORS IN | ASO | 731,044 | $36.6M | 0.75% |
| 52 | NVIDIA CORPORATION | NVDA | 194,680 | $36.3M | 0.74% |
| 53 | M/I HOMES INC | MHO | 248,348 | $35.9M | 0.73% |
| 54 | CHEWY INC | CHWY | 854,671 | $34.6M | 0.71% |
| 55 | PARSONS CORP DEL | PSN | 407,391 | $33.8M | 0.69% |
| 56 | GENERAL MTRS CO | 37045V100 | 514,717 | $31.4M | 0.64% |
| 57 | ZOOM COMMUNICATIONS INC | ZM | 352,450 | $29.1M | 0.60% |
| 58 | SNAP INC | SNAP | 3,770,605 | $29.1M | 0.60% |
| 59 | DICKS SPORTING GOODS INC | 253393102 | 128,471 | $28.5M | 0.58% |
| 60 | EVERCORE INC | EVR | 76,518 | $25.8M | 0.53% |
| 61 | CINEMARK HLDGS INC | CNK | 910,376 | $25.5M | 0.52% |
| 62 | BLOCK INC | BSQKZ | 351,332 | $25.4M | 0.52% |
| 63 | CISCO SYS INC | CSCO | 370,914 | $25.4M | 0.52% |
| 64 | META PLATFORMS INC | META | 34,440 | $25.3M | 0.52% |
| 65 | HUBSPOT INC | HUBS | 49,476 | $23.1M | 0.47% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 110,294 | $22.2M | 0.45% |
| 67 | ABERCROMBIE & FITCH CO | ANF | 253,585 | $21.7M | 0.44% |
| 68 | TTM TECHNOLOGIES INC | TTMI | 375,990 | $21.7M | 0.44% |
| 69 | CAPRI HOLDINGS LIMITED | CPRI | 1,077,257 | $21.5M | 0.44% |
| 70 | TAYLOR MORRISON HOME CORP | TMHC | 314,449 | $20.8M | 0.43% |
| 71 | OWENS CORNING NEW | OC | 132,034 | $18.7M | 0.38% |
| 72 | BRINKER INTL INC | 109641100 | 78,904 | $10.0M | 0.20% |