Junto-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "MU",
  "ADBE",
  null,
  "BLK",
  "BSX",
  "COF",
  "EHC",
  "URBN",
  "INTU",
  "FIVE",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "MSFT",
  "FICO",
  "FND",
  "FAST",
  "KKR",
  "KR",
  "DASH",
  "PGR",
  "NVDA",
  "LPLA",
  "ROST",
  "STX",
  "TRV",
  "UBER",
  "UNM",
  "PNFP",
  "RCL",
  "SCHW",
  "AS",
  "AEO",
  "TOST",
  "SKX",
  "TSM",
  "LITE",
  "ADSK",
  "AON",
  "GM",
  "TMHC",
  "DRI",
  "DLTR",
  "CAH",
  "AMZN",
  "DKS",
  "ARMK",
  "V",
  "WFC",
  "WH",
  "CART",
  "FOXA",
  "JNPR",
  "PFGC",
  "PLNT",
  "CRM",
  null,
  "SPOT",
  "TRI.TO",
  "ZM",
  "MTH",
  "STM",
  "ADP",
  "BAC",
  "BRBR",
  "BR",
  "BURL",
  "CPRI",
  "CCL",
  "CFG",
  "CME",
  "CVS",
  "DHR",
  "DPZ",
  "RSP",
  "MCO",
  "IWM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 4773094994
Accession Number: 0001595880-25-000003
Form Type: 13F-HR
CIK: junto-capital-management-lp
Manager Name: Junto-Capital-Management-Lp

Data Enrichment

98% identified

79 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Seagate Technology Holdings plc

STX|G7997R103

Shares:697.0K

Value:$59.2M

% of Portfolio:1.2% ($59.2M/$4.8B)

FAIR ISAAC CORP

FICO|303250104

Shares:30.8K

Value:$56.8M

% of Portfolio:1.2% ($56.8M/$4.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:214.0K

Value:$56.6M

% of Portfolio:1.2% ($56.6M/$4.8B)

88023U101

Shares:937.1K

Value:$56.1M

% of Portfolio:1.2% ($56.1M/$4.8B)

BlackRock, Inc.

BLK|09290D101

Shares:58.1K

Value:$55.0M

% of Portfolio:1.2% ($55.0M/$4.8B)

VISA INC.

V|92826C839

Shares:156.0K

Value:$54.7M

% of Portfolio:1.1% ($54.7M/$4.8B)

Fox Corp

FOXA|35137L105

Shares:948.4K

Value:$53.7M

% of Portfolio:1.1% ($53.7M/$4.8B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:544.3K

Value:$52.6M

% of Portfolio:1.1% ($52.6M/$4.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:168.3K

Value:$51.4M

% of Portfolio:1.1% ($51.4M/$4.8B)

MICROSOFT CORP

MSFT|594918104

Shares:136.0K

Value:$51.0M

% of Portfolio:1.1% ($51.0M/$4.8B)

Amer Sports, Inc.

AS|G0260P102

Shares:1.9M

Value:$50.9M

% of Portfolio:1.1% ($50.9M/$4.8B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:678.2K

Value:$50.9M

% of Portfolio:1.1% ($50.9M/$4.8B)

FASTENAL CO

FAST|311900104

Shares:640.5K

Value:$49.7M

% of Portfolio:1.0% ($49.7M/$4.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:10.5K

Value:$48.4M

% of Portfolio:1.0% ($48.4M/$4.8B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:239.0K

Value:$48.2M

% of Portfolio:1.0% ($48.2M/$4.8B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:446.1K

Value:$47.3M

% of Portfolio:1.0% ($47.3M/$4.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:228.7K

Value:$46.9M

% of Portfolio:1.0% ($46.9M/$4.8B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:225.0K

Value:$46.7M

% of Portfolio:1.0% ($46.7M/$4.8B)

Aramark

ARMK|03852U106

Shares:1.3M

Value:$46.5M

% of Portfolio:1.0% ($46.5M/$4.8B)

INTUIT INC.

INTU|461202103

Shares:75.6K

Value:$46.4M

% of Portfolio:1.0% ($46.4M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	697.0K	QoQ -0.24% (-1.7K) YoY NEW(+697.0K)	All Managers (Combined)	$59.2M	1.2% ($59.2M/$4.8B)	QoQ -1.81% (-$1.1M) YoY NEW(+$59.2M)
FAIR ISAAC CORP(FICOcusip303250104)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$56.8M	1.2% ($56.8M/$4.8B)	QoQ NEW(+$56.8M) YoY NEW(+$56.8M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	214.0K	QoQ -9.92% (-23.6K) YoY NEW(+214.0K)	All Managers (Combined)	$56.6M	1.2% ($56.6M/$4.8B)	QoQ -1.11% (-$635.9K) YoY NEW(+$56.6M)
(cusip88023U101)✕	937.1K	QoQ -33.00% (-461.6K) YoY -25.21% (-315.9K)	All Managers (Combined)	$56.1M	1.2% ($56.1M/$4.8B)	QoQ -29.23% (-$23.2M) YoY -21.18% (-$15.1M)
BlackRock, Inc.(BLKcusip09290D101)	58.1K	QoQ -0.73% (-433) YoY NEW(+58.1K)	All Managers (Combined)	$55.0M	1.2% ($55.0M/$4.8B)	QoQ -8.35% (-$5.0M) YoY NEW(+$55.0M)
VISA INC.(Vcusip92826C839)	156.0K	QoQ +7.82% (+11.3K) YoY NEW(+156.0K)	All Managers (Combined)	$54.7M	1.1% ($54.7M/$4.8B)	QoQ +19.56% (+$8.9M) YoY NEW(+$54.7M)
Fox Corp(FOXAcusip35137L105)	948.4K	QoQ NEW(+948.4K) YoY NEW(+948.4K)	All Managers (Combined)	$53.7M	1.1% ($53.7M/$4.8B)	QoQ NEW(+$53.7M) YoY NEW(+$53.7M)
Planet Fitness, Inc.(PLNTcusip72703H101)	544.3K	QoQ NEW(+544.3K) YoY NEW(+544.3K)	All Managers (Combined)	$52.6M	1.1% ($52.6M/$4.8B)	QoQ NEW(+$52.6M) YoY NEW(+$52.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	168.3K	QoQ +71.29% (+70.0K) YoY NEW(+168.3K)	All Managers (Combined)	$51.4M	1.1% ($51.4M/$4.8B)	QoQ +78.78% (+$22.7M) YoY NEW(+$51.4M)
MICROSOFT CORP(MSFTcusip594918104)	136.0K	QoQ +7.18% (-9.1K) YoY -37.79% (-82.6K)	All Managers (Combined)	$51.0M	1.1% ($51.0M/$4.8B)	QoQ -4.54% (-$2.4M) YoY -44.49% (-$40.9M)
Amer Sports, Inc.(AScusipG0260P102)	1.9M	QoQ -20.27% (-484.2K) YoY NEW(+1.9M)	All Managers (Combined)	$50.9M	1.1% ($50.9M/$4.8B)	QoQ -23.77% (-$15.9M) YoY NEW(+$50.9M)
DOLLAR TREE, INC.(DLTRcusip256746108)	678.2K	QoQ NEW(+678.2K) YoY NEW(+678.2K)	All Managers (Combined)	$50.9M	1.1% ($50.9M/$4.8B)	QoQ NEW(+$50.9M) YoY NEW(+$50.9M)
FASTENAL CO(FASTcusip311900104)	640.5K	QoQ NEW(+640.5K) YoY NEW(+640.5K)	All Managers (Combined)	$49.7M	1.0% ($49.7M/$4.8B)	QoQ NEW(+$49.7M) YoY NEW(+$49.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	10.5K	QoQ NEW(+10.5K) YoY -58.59% (-14.9K)	All Managers (Combined)	$48.4M	1.0% ($48.4M/$4.8B)	QoQ NEW(+$48.4M) YoY -47.41% (-$43.7M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	239.0K	QoQ -38.79% (-151.5K) YoY NEW(+239.0K)	All Managers (Combined)	$48.2M	1.0% ($48.2M/$4.8B)	QoQ -46.09% (-$41.2M) YoY NEW(+$48.2M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	446.1K	QoQ +28.70% (+99.5K) YoY -12.28% (-62.5K)	All Managers (Combined)	$47.3M	1.0% ($47.3M/$4.8B)	QoQ +19.31% (+$7.7M) YoY +8.30% (-$3.6M)
DANAHER CORP /DE/(DHRcusip235851102)	228.7K	QoQ NEW(+228.7K) YoY NEW(+228.7K)	All Managers (Combined)	$46.9M	1.0% ($46.9M/$4.8B)	QoQ NEW(+$46.9M) YoY NEW(+$46.9M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	225.0K	QoQ -14.14% (-37.1K) YoY NEW(+225.0K)	All Managers (Combined)	$46.7M	1.0% ($46.7M/$4.8B)	QoQ -4.46% (-$2.2M) YoY NEW(+$46.7M)
Aramark(ARMKcusip03852U106)	1.3M	QoQ NEW(+1.3M) YoY +22.43% (+246.9K)	All Managers (Combined)	$46.5M	1.0% ($46.5M/$4.8B)	QoQ NEW(+$46.5M) YoY +29.96% (+$10.7M)
INTUIT INC.(INTUcusip461202103)	75.6K	QoQ -50.18% (-76.2K) YoY NEW(+75.6K)	All Managers (Combined)	$46.4M	1.0% ($46.4M/$4.8B)	QoQ -51.33% (-$49.0M) YoY NEW(+$46.4M)