Junto Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Junto Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $4.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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464287655

IWM|464287655

2036000

Value:

$406.2B

46137V357

RSP|46137V357

1445513(+5.0%)

Value:

$250.4B(+3.8%)

KROGER CO

KR|501044101

3680995(-14.8%)

Value:

$249.2B(-5.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

853359(+7.4%)

Value:

$153.0B(+8.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

397366(-2.1%)

Value:

$130.0B(-1.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2767858(-28.4%)

Value:

$115.5B(-32.0%)

Burlington Stores, Inc.

BURL|122017106

477156(-21.0%)

Value:

$113.7B(-33.9%)

Performance Food Group Co

PFGC|71377A103

1420930(+1.1%)

Value:

$111.7B(-6.0%)

CARDINAL HEALTH INC

CAH|14149Y108

729771(-7.0%)

Value:

$100.5B(+8.3%)

BELLRING BRANDS, INC.

BRBR|07831C103

1312455

Value:

$97.7B

CARNIVAL CORP

CCL|143658300

4717278(-33.0%)

Value:

$92.1B(-47.5%)

URBAN OUTFITTERS INC

URBN|917047102

1728447(+16.5%)

Value:

$90.6B(+11.2%)

SCHWAB CHARLES CORP

SCHW|808513105

1132385

Value:

$88.6B

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

427301(-20.2%)

Value:

$87.8B(-28.9%)

ROSS STORES, INC.

ROST|778296103

618130(-23.0%)

Value:

$79.0B(-34.9%)

JPMORGAN CHASE & CO

JPM|46625H100

316077(-37.0%)

Value:

$77.5B(-35.5%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

848748(-8.8%)

Value:

$76.8B(-18.1%)

Aon plc

AON|G0403H108

188993

Value:

$75.4B

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

264411(+60.9%)

Value:

$64.1B(+72.5%)

Zoom Communications, Inc.

ZM|98980L101

868507(+93.8%)

Value:

$64.1B(+75.1%)

Instrument	Shares		Other Manager	Value
(IWMcusip464287655)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$406.2M	QoQ NEW(+$406.2M) YoY NEW(+$406.2M)
(RSPcusip46137V357)	1.4M	QoQ +4.98% (+68.6K) YoY NEW(+1.4M)	All Managers (Combined)	$250.4M	QoQ +3.78% (+$9.1M) YoY NEW(+$250.4M)
Kroger Co(KRcusip501044101)	3.7M	QoQ -14.80% (-639.6K) YoY NEW(+3.7M)	All Managers (Combined)	$249.2M	QoQ -5.69% (-$15.0M) YoY NEW(+$249.2M)
Capital One Financial Corp(COFcusip14040H105)	853.4K	QoQ +7.40% (+58.8K) YoY +48.18% (+277.5K)	All Managers (Combined)	$153.0M	QoQ +7.99% (+$11.3M) YoY +78.44% (+$67.3M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	397.4K	QoQ -2.12% (-8.6K) YoY -9.20% (-40.3K)	All Managers (Combined)	$130.0M	QoQ -1.93% (-$2.6M) YoY +12.41% (-$14.4M)
Bank Of America Corp /De/(BACcusip060505104)	2.8M	QoQ -28.42% (-1.1M) YoY +23.48% (+526.4K)	All Managers (Combined)	$115.5M	QoQ -32.04% (-$54.5M) YoY +35.89% (+$30.5M)
Burlington Stores, Inc.(BURLcusip122017106)	477.2K	QoQ -20.99% (-126.8K) YoY +44.40% (+146.7K)	All Managers (Combined)	$113.7M	QoQ -33.94% (-$58.5M) YoY +48.22% (+$37.0M)
Performance Food Group Co(PFGCcusip71377A103)	1.4M	QoQ +1.05% (-14.8K) YoY NEW(+1.4M)	All Managers (Combined)	$111.7M	QoQ -6.01% (-$7.2M) YoY NEW(+$111.7M)
Cardinal Health Inc(CAHcusip14149Y108)	729.8K	QoQ -7.00% (-55.0K) YoY NEW(+729.8K)	All Managers (Combined)	$100.5M	QoQ +8.32% (-$7.7M) YoY NEW(+$100.5M)
Bellring Brands, Inc.(BRBRcusip07831C103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$97.7M	QoQ NEW(+$97.7M) YoY NEW(+$97.7M)
Carnival Corp(CCLcusip143658300)	4.7M	QoQ -33.03% (-2.3M) YoY NEW(+4.7M)	All Managers (Combined)	$92.1M	QoQ -47.51% (-$83.4M) YoY NEW(+$92.1M)
Urban Outfitters Inc(URBNcusip917047102)	1.7M	QoQ +16.49% (+244.8K) YoY NEW(+1.7M)	All Managers (Combined)	$90.6M	QoQ +11.23% (+$9.1M) YoY NEW(+$90.6M)
Schwab Charles Corp(SCHWcusip808513105)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$88.6M	QoQ NEW(+$88.6M) YoY NEW(+$88.6M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	427.3K	QoQ -20.16% (-107.9K) YoY -48.96% (-409.9K)	All Managers (Combined)	$87.8M	QoQ -28.90% (-$35.7M) YoY -24.57% (-$28.6M)
Ross Stores, Inc.(ROSTcusip778296103)	618.1K	QoQ -22.96% (-184.3K) YoY +26.97% (+131.3K)	All Managers (Combined)	$79.0M	QoQ -34.92% (-$42.4M) YoY +10.55% (+$7.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	316.1K	QoQ -36.99% (-185.6K) YoY -9.10% (-31.7K)	All Managers (Combined)	$77.5M	QoQ -35.52% (-$42.7M) YoY +11.31% (-$7.9M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	848.7K	QoQ -8.81% (-82.0K) YoY NEW(+848.7K)	All Managers (Combined)	$76.8M	QoQ -18.11% (-$17.0M) YoY NEW(+$76.8M)
Aon Plc(AONcusipG0403H108)	189.0K	QoQ NEW(+189.0K) YoY NEW(+189.0K)	All Managers (Combined)	$75.4M	QoQ NEW(+$75.4M) YoY NEW(+$75.4M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	264.4K	QoQ +60.88% (+100.1K) YoY NEW(+264.4K)	All Managers (Combined)	$64.1M	QoQ +72.53% (+$27.0M) YoY NEW(+$64.1M)
Zoom Communications, Inc.(ZMcusip98980L101)	868.5K	QoQ +93.76% (+420.3K) YoY NEW(+868.5K)	All Managers (Combined)	$64.1M	QoQ +75.14% (+$27.5M) YoY NEW(+$64.1M)