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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Meta Platforms, Inc.

META|30303M102

Shares:77.3K

Value:$44.5M

% of Portfolio:0.9% ($44.5M/$4.8B)

Liberty Media Corp

FWONK|531229755

Shares:445.5K

Value:$40.1M

% of Portfolio:0.8% ($40.1M/$4.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:72.7K

Value:$40.0M

% of Portfolio:0.8% ($40.0M/$4.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:554.1K

Value:$39.8M

% of Portfolio:0.8% ($39.8M/$4.8B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:949.8K

Value:$38.9M

% of Portfolio:0.8% ($38.9M/$4.8B)

ELI LILLY & Co

LLY|532457108

Shares:47.1K

Value:$38.9M

% of Portfolio:0.8% ($38.9M/$4.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:334.4K

Value:$38.7M

% of Portfolio:0.8% ($38.7M/$4.8B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:3.3M

Value:$38.6M

% of Portfolio:0.8% ($38.6M/$4.8B)

AMAZON COM INC

AMZN|023135106

Shares:199.4K

Value:$37.9M

% of Portfolio:0.8% ($37.9M/$4.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:225.3K

Value:$37.4M

% of Portfolio:0.8% ($37.4M/$4.8B)

Meritage Homes CORP

MTH|59001A102

Shares:501.4K

Value:$35.5M

% of Portfolio:0.7% ($35.5M/$4.8B)

Salesforce, Inc.

CRM|79466L302

Shares:131.7K

Value:$35.3M

% of Portfolio:0.7% ($35.3M/$4.8B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:200.2K

Value:$35.3M

% of Portfolio:0.7% ($35.3M/$4.8B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:199.2K

Value:$34.4M

% of Portfolio:0.7% ($34.4M/$4.8B)

Autodesk, Inc.

ADSK|052769106

Shares:130.3K

Value:$34.1M

% of Portfolio:0.7% ($34.1M/$4.8B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:566.4K

Value:$34.0M

% of Portfolio:0.7% ($34.0M/$4.8B)

464288752

Shares:356.6K

Value:$34.0M

% of Portfolio:0.7% ($34.0M/$4.8B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:936.5K

Value:$33.9M

% of Portfolio:0.7% ($33.9M/$4.8B)

General Motors Co

GM|37045V100

Shares:719.5K

Value:$33.8M

% of Portfolio:0.7% ($33.8M/$4.8B)

FIVE BELOW, INC

FIVE|33829M101

Shares:437.6K

Value:$32.8M

% of Portfolio:0.7% ($32.8M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	77.3K	QoQ +10.30% (+7.2K) YoY +25.65% (+15.8K)	All Managers (Combined)	$44.5M	0.9% ($44.5M/$4.8B)	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	0.8% ($40.1M/$4.8B)	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	0.8% ($40.0M/$4.8B)	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	0.8% ($39.8M/$4.8B)	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	0.8% ($38.9M/$4.8B)	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	0.8% ($38.9M/$4.8B)	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	0.8% ($38.7M/$4.8B)	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	0.8% ($38.6M/$4.8B)	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	0.8% ($37.9M/$4.8B)	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	0.8% ($37.4M/$4.8B)	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	0.7% ($35.5M/$4.8B)	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	0.7% ($35.3M/$4.8B)	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	0.7% ($35.3M/$4.8B)	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	0.7% ($34.4M/$4.8B)	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	0.7% ($34.1M/$4.8B)	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	0.7% ($34.0M/$4.8B)	QoQ NEW(+$34.0M) YoY NEW(+$34.0M)
(cusip464288752)✕	356.6K	QoQ NEW(+356.6K) YoY NEW(+356.6K)	All Managers (Combined)	$34.0M	0.7% ($34.0M/$4.8B)	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	0.7% ($33.9M/$4.8B)	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	0.7% ($33.8M/$4.8B)	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	0.7% ($32.8M/$4.8B)	QoQ NEW(+$32.8M) YoY -18.90% (-$7.6M)