Junto Capital Management LP

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: 0001595880
Manager Name: Junto Capital Management LP

Data Enrichment

98% identified

79 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $4,773,094.994K total value

81 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 5

Sort by:

Meta Platforms, Inc.

META|30303M102

77283(+10.3%)

Value:

$44.5B(+8.6%)

Liberty Media Corp

FWONK|531229755

445531

Value:

$40.1B

Spotify Technology S.A.

SPOT|L8681T102

72727(-5.5%)

Value:

$40.0B(+16.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

554092(-41.3%)

Value:

$39.8B(-40.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

949837

Value:

$38.9B

ELI LILLY & Co

LLY|532457108

47105

Value:

$38.9B

KKR & Co. Inc.

KKR|48251W104

334366

Value:

$38.7B

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

3320866

Value:

$38.6B

AMAZON COM INC

AMZN|023135106

199401(-46.8%)

Value:

$37.9B(-53.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

225322(+10.6%)

Value:

$37.4B(-7.1%)

Meritage Homes CORP

MTH|59001A102

501433

Value:

$35.5B

Salesforce, Inc.

CRM|79466L302

131666(-16.6%)

Value:

$35.3B(-33.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

200213

Value:

$35.3B

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

199224

Value:

$34.4B

Autodesk, Inc.

ADSK|052769106

130261(-16.4%)

Value:

$34.1B(-26.0%)

Taylor Morrison Home Corp

TMHC|87724P106

566413

Value:

$34.0B

464288752

356634

Value:

$34.0B

JUNIPER NETWORKS INC

JNPR|48203R104

936493

Value:

$33.9B

General Motors Co

GM|37045V100

719477(+3.0%)

Value:

$33.8B(-9.0%)

FIVE BELOW, INC

FIVE|33829M101

437607

Value:

$32.8B

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	77.3K	QoQ +10.30% (+7.2K) YoY +25.65% (+15.8K)	All Managers (Combined)	$44.5M	QoQ +8.58% (+$3.5M) YoY +49.14% (+$14.7M)
Liberty Media Corp(FWONKcusip531229755)	445.5K	QoQ NEW(+445.5K) YoY NEW(+445.5K)	All Managers (Combined)	$40.1M	QoQ NEW(+$40.1M) YoY NEW(+$40.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	72.7K	QoQ -5.53% (-4.3K) YoY -33.26% (-36.2K)	All Managers (Combined)	$40.0M	QoQ +16.13% (-$5.6M) YoY +39.09% (-$11.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	554.1K	QoQ -41.25% (-389.1K) YoY NEW(+554.1K)	All Managers (Combined)	$39.8M	QoQ -39.95% (-$26.5M) YoY NEW(+$39.8M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	949.8K	QoQ NEW(+949.8K) YoY NEW(+949.8K)	All Managers (Combined)	$38.9M	QoQ NEW(+$38.9M) YoY NEW(+$38.9M)
Eli Lilly & Co(LLYcusip532457108)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$38.9M	QoQ NEW(+$38.9M) YoY NEW(+$38.9M)
Kkr & Co. Inc.(KKRcusip48251W104)	334.4K	QoQ NEW(+334.4K) YoY -34.21% (-173.9K)	All Managers (Combined)	$38.7M	QoQ NEW(+$38.7M) YoY -24.39% (-$12.5M)
American Eagle Outfitters Inc(AEOcusip02553E106)	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$38.6M	QoQ NEW(+$38.6M) YoY NEW(+$38.6M)
Amazon Com Inc(AMZNcusip023135106)	199.4K	QoQ -46.78% (-175.3K) YoY -59.02% (-287.2K)	All Managers (Combined)	$37.9M	QoQ -53.85% (-$44.3M) YoY -56.77% (-$49.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	225.3K	QoQ +10.55% (-21.5K) YoY -36.75% (-130.9K)	All Managers (Combined)	$37.4M	QoQ -7.07% (-$2.8M) YoY -22.82% (-$11.1M)
Meritage Homes Corp(MTHcusip59001A102)	501.4K	QoQ NEW(+501.4K) YoY NEW(+501.4K)	All Managers (Combined)	$35.5M	QoQ NEW(+$35.5M) YoY NEW(+$35.5M)
Salesforce, Inc.(CRMcusip79466L302)	131.7K	QoQ -16.62% (-26.2K) YoY -21.33% (-35.7K)	All Managers (Combined)	$35.3M	QoQ -33.07% (-$17.5M) YoY -29.90% (-$15.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	200.2K	QoQ NEW(+200.2K) YoY NEW(+200.2K)	All Managers (Combined)	$35.3M	QoQ NEW(+$35.3M) YoY NEW(+$35.3M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	199.2K	QoQ NEW(+199.2K) YoY NEW(+199.2K)	All Managers (Combined)	$34.4M	QoQ NEW(+$34.4M) YoY NEW(+$34.4M)
Autodesk, Inc.(ADSKcusip052769106)	130.3K	QoQ -16.45% (-25.7K) YoY -14.43% (-22.0K)	All Managers (Combined)	$34.1M	QoQ -25.99% (-$12.0M) YoY -13.97% (-$5.5M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	566.4K	QoQ NEW(+566.4K) YoY NEW(+566.4K)	All Managers (Combined)	$34.0M	QoQ NEW(+$34.0M) YoY NEW(+$34.0M)
(cusip464288752)✕	356.6K	QoQ NEW(+356.6K) YoY NEW(+356.6K)	All Managers (Combined)	$34.0M	QoQ NEW(+$34.0M) YoY NEW(+$34.0M)
Juniper Networks Inc(JNPRcusip48203R104)	936.5K	QoQ NEW(+936.5K) YoY NEW(+936.5K)	All Managers (Combined)	$33.9M	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
General Motors Co(GMcusip37045V100)	719.5K	QoQ +3.04% (-21.3K) YoY NEW(+719.5K)	All Managers (Combined)	$33.8M	QoQ -9.02% (-$3.4M) YoY NEW(+$33.8M)
Five Below, Inc(FIVEcusip33829M101)	437.6K	QoQ NEW(+437.6K) YoY +96.30% (-214.7K)	All Managers (Combined)	$32.8M	QoQ NEW(+$32.8M) YoY -18.90% (-$7.6M)