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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CVS HEALTH Corp

CVS|126650100

Shares:480.7K

Value:$32.6M

% of Portfolio:0.7% ($32.6M/$4.8B)

ADOBE INC.

ADBE|00724F101

Shares:84.2K

Value:$32.3M

% of Portfolio:0.7% ($32.3M/$4.8B)

STMicroelectronics N.V.

STM|861012102

Shares:1.4M

Value:$30.6M

% of Portfolio:0.6% ($30.6M/$4.8B)

DoorDash, Inc.

DASH|25809K105

Shares:160.1K

Value:$29.3M

% of Portfolio:0.6% ($29.3M/$4.8B)

Maplebear Inc.

CART|565394103

Shares:716.2K

Value:$28.6M

% of Portfolio:0.6% ($28.6M/$4.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:313.7K

Value:$27.3M

% of Portfolio:0.6% ($27.3M/$4.8B)

Unum Group

UNM|91529Y106

Shares:319.2K

Value:$26.0M

% of Portfolio:0.5% ($26.0M/$4.8B)

SKECHERS USA INC

SKX|830566105

Shares:435.7K

Value:$24.7M

% of Portfolio:0.5% ($24.7M/$4.8B)

CME GROUP INC.

CME|12572Q105

Shares:92.8K

Value:$24.6M

% of Portfolio:0.5% ($24.6M/$4.8B)

Encompass Health Corp

EHC|29261A100

Shares:234.0K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$4.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:299.7K

Value:$21.8M

% of Portfolio:0.5% ($21.8M/$4.8B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:336.4K

Value:$21.0M

% of Portfolio:0.4% ($21.0M/$4.8B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:43.7K

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$4.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:115.3K

Value:$19.9M

% of Portfolio:0.4% ($19.9M/$4.8B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:973.5K

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$4.8B)

Toast, Inc.

TOST|888787108

Shares:578.3K

Value:$19.2M

% of Portfolio:0.4% ($19.2M/$4.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:67.6K

Value:$19.1M

% of Portfolio:0.4% ($19.1M/$4.8B)

NVIDIA CORP

NVDA|67066G104

Shares:170.1K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:168.3K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.8B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:175.6K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	480.7K	QoQ NEW(+480.7K) YoY NEW(+480.7K)	All Managers (Combined)	$32.6M	0.7% ($32.6M/$4.8B)	QoQ NEW(+$32.6M) YoY NEW(+$32.6M)
ADOBE INC.(ADBEcusip00724F101)	84.2K	QoQ +4.86% (-3.9K) YoY NEW(+84.2K)	All Managers (Combined)	$32.3M	0.7% ($32.3M/$4.8B)	QoQ -9.55% (-$3.4M) YoY NEW(+$32.3M)
STMicroelectronics N.V.(STMcusip861012102)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$30.6M	0.6% ($30.6M/$4.8B)	QoQ NEW(+$30.6M) YoY NEW(+$30.6M)
DoorDash, Inc.(DASHcusip25809K105)	160.1K	QoQ NEW(+160.1K) YoY NEW(+160.1K)	All Managers (Combined)	$29.3M	0.6% ($29.3M/$4.8B)	QoQ NEW(+$29.3M) YoY NEW(+$29.3M)
Maplebear Inc.(CARTcusip565394103)	716.2K	QoQ NEW(+716.2K) YoY NEW(+716.2K)	All Managers (Combined)	$28.6M	0.6% ($28.6M/$4.8B)	QoQ NEW(+$28.6M) YoY NEW(+$28.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	313.7K	QoQ NEW(+313.7K) YoY NEW(+313.7K)	All Managers (Combined)	$27.3M	0.6% ($27.3M/$4.8B)	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
Unum Group(UNMcusip91529Y106)	319.2K	QoQ NEW(+319.2K) YoY NEW(+319.2K)	All Managers (Combined)	$26.0M	0.5% ($26.0M/$4.8B)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
SKECHERS USA INC(SKXcusip830566105)	435.7K	QoQ NEW(+435.7K) YoY NEW(+435.7K)	All Managers (Combined)	$24.7M	0.5% ($24.7M/$4.8B)	QoQ NEW(+$24.7M) YoY NEW(+$24.7M)
CME GROUP INC.(CMEcusip12572Q105)	92.8K	QoQ NEW(+92.8K) YoY NEW(+92.8K)	All Managers (Combined)	$24.6M	0.5% ($24.6M/$4.8B)	QoQ NEW(+$24.6M) YoY NEW(+$24.6M)
Encompass Health Corp(EHCcusip29261A100)	234.0K	QoQ -43.83% (-182.6K) YoY -67.87% (-494.5K)	All Managers (Combined)	$23.7M	0.5% ($23.7M/$4.8B)	QoQ -38.39% (-$14.8M) YoY -60.60% (-$36.5M)
Uber Technologies, Inc(UBERcusip90353T100)	299.7K	QoQ -53.45% (-344.2K) YoY NEW(+299.7K)	All Managers (Combined)	$21.8M	0.5% ($21.8M/$4.8B)	QoQ -43.78% (-$17.0M) YoY NEW(+$21.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	336.4K	QoQ NEW(+336.4K) YoY NEW(+336.4K)	All Managers (Combined)	$21.0M	0.4% ($21.0M/$4.8B)	QoQ NEW(+$21.0M) YoY NEW(+$21.0M)
DOMINOS PIZZA INC(DPZcusip25754A201)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$20.1M	0.4% ($20.1M/$4.8B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	115.3K	QoQ NEW(+115.3K) YoY -89.44% (-977.5K)	All Managers (Combined)	$19.9M	0.4% ($19.9M/$4.8B)	QoQ NEW(+$19.9M) YoY -86.75% (-$130.3M)
Capri Holdings Ltd(CPRIcusipG1890L107)	973.5K	QoQ -21.48% (-266.4K) YoY NEW(+973.5K)	All Managers (Combined)	$19.2M	0.4% ($19.2M/$4.8B)	QoQ -26.44% (-$6.9M) YoY NEW(+$19.2M)
Toast, Inc.(TOSTcusip888787108)	578.3K	QoQ NEW(+578.3K) YoY NEW(+578.3K)	All Managers (Combined)	$19.2M	0.4% ($19.2M/$4.8B)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	67.6K	QoQ NEW(+67.6K) YoY NEW(+67.6K)	All Managers (Combined)	$19.1M	0.4% ($19.1M/$4.8B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
NVIDIA CORP(NVDAcusip67066G104)	170.1K	QoQ -36.94% (-99.7K) YoY NEW(+170.1K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.8B)	QoQ -49.10% (-$17.8M) YoY NEW(+$18.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	168.3K	QoQ -84.85% (-942.8K) YoY -92.19% (-2.0M)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.8B)	QoQ -82.89% (-$82.3M) YoY -88.50% (-$130.6M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	175.6K	QoQ NEW(+175.6K) YoY NEW(+175.6K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.8B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)