Junto Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $4.8BLatest: 2025Q1

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.

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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464287655

IWM|464287655

Shares:2.0M

Value:$406.2M

% of Portfolio:8.5% ($406.2M/$4.8B)

46137V357

RSP|46137V357

Shares:1.4M

Value:$250.4M

% of Portfolio:5.2% ($250.4M/$4.8B)

KROGER CO

KR|501044101

Shares:3.7M

Value:$249.2M

% of Portfolio:5.2% ($249.2M/$4.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:853.4K

Value:$153.0M

% of Portfolio:3.2% ($153.0M/$4.8B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:397.4K

Value:$130.0M

% of Portfolio:2.7% ($130.0M/$4.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.8M

Value:$115.5M

% of Portfolio:2.4% ($115.5M/$4.8B)

Burlington Stores, Inc.

BURL|122017106

Shares:477.2K

Value:$113.7M

% of Portfolio:2.4% ($113.7M/$4.8B)

Performance Food Group Co

PFGC|71377A103

Shares:1.4M

Value:$111.7M

% of Portfolio:2.3% ($111.7M/$4.8B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:729.8K

Value:$100.5M

% of Portfolio:2.1% ($100.5M/$4.8B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:1.3M

Value:$97.7M

% of Portfolio:2.0% ($97.7M/$4.8B)

CARNIVAL CORP

CCL|143658300

Shares:4.7M

Value:$92.1M

% of Portfolio:1.9% ($92.1M/$4.8B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:1.7M

Value:$90.6M

% of Portfolio:1.9% ($90.6M/$4.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.1M

Value:$88.6M

% of Portfolio:1.9% ($88.6M/$4.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:427.3K

Value:$87.8M

% of Portfolio:1.8% ($87.8M/$4.8B)

ROSS STORES, INC.

ROST|778296103

Shares:618.1K

Value:$79.0M

% of Portfolio:1.7% ($79.0M/$4.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:316.1K

Value:$77.5M

% of Portfolio:1.6% ($77.5M/$4.8B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:848.7K

Value:$76.8M

% of Portfolio:1.6% ($76.8M/$4.8B)

Aon plc

AON|G0403H108

Shares:189.0K

Value:$75.4M

% of Portfolio:1.6% ($75.4M/$4.8B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:264.4K

Value:$64.1M

% of Portfolio:1.3% ($64.1M/$4.8B)

Zoom Communications, Inc.

ZM|98980L101

Shares:868.5K

Value:$64.1M

% of Portfolio:1.3% ($64.1M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$406.2M	8.5% ($406.2M/$4.8B)	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	5.2% ($250.4M/$4.8B)	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	5.2% ($249.2M/$4.8B)	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	3.2% ($153.0M/$4.8B)	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	2.7% ($130.0M/$4.8B)	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	2.4% ($115.5M/$4.8B)	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	2.4% ($113.7M/$4.8B)	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	2.3% ($111.7M/$4.8B)	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	2.1% ($100.5M/$4.8B)	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	2.0% ($97.7M/$4.8B)	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	1.9% ($92.1M/$4.8B)	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	1.9% ($90.6M/$4.8B)	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	1.9% ($88.6M/$4.8B)	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	1.8% ($87.8M/$4.8B)	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	1.7% ($79.0M/$4.8B)	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	1.6% ($77.5M/$4.8B)	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	1.6% ($76.8M/$4.8B)	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	1.6% ($75.4M/$4.8B)	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	1.3% ($64.1M/$4.8B)	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	1.3% ($64.1M/$4.8B)	QoQ +75.14% (+$27.5M) YoY NEW(+$64.1M)