13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 81 holding rows worth $4,773,094,994.
- Accession
- 0001595880-25-000003
- Filer
- CIK 1595880
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 81 entries on the cover page, a total value of $4,773,094,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,773,094,994 with VALUE read as dollars as filed, 13F file number 028-16705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,036,000 | $406,161,640 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,445,513 | $250,406,217 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,680,995 | $249,166,552 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 853,359 | $153,007,269 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 397,366 | $129,994,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,767,858 | $115,502,714 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 477,156 | $113,720,589 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,420,930 | $111,727,726 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 729,771 | $100,540,551 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,312,455 | $97,725,399 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,717,278 | $92,128,439 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,728,447 | $90,570,623 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,132,385 | $88,643,098 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 427,301 | $87,784,717 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 618,130 | $78,990,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,077 | $77,533,688 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 848,748 | $76,820,181 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 188,993 | $75,425,216 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 264,411 | $64,109,091 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 868,507 | $64,069,761 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 696,971 | $59,207,686 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,802 | $56,803,816 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 213,973 | $56,587,300 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 937,130 | $56,115,344 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 58,150 | $55,037,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,007 | $54,674,213 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 948,421 | $53,680,629 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 544,252 | $52,580,186 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 168,250 | $51,405,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 135,971 | $51,042,154 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,904,638 | $50,910,974 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 678,151 | $50,908,796 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 640,524 | $49,672,636 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,513 | $48,432,445 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238,974 | $48,167,599 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 446,076 | $47,301,899 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 228,671 | $46,877,555 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 224,957 | $46,737,066 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,347,016 | $46,498,992 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75,638 | $46,440,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,283 | $44,542,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 445,531 | $40,102,245 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,727 | $40,002,032 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 554,092 | $39,778,265 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 949,837 | $38,914,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,105 | $38,904,491 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 334,366 | $38,656,053 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,320,866 | $38,588,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 199,401 | $37,938,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225,322 | $37,403,452 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 501,433 | $35,541,571 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 131,666 | $35,333,888 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200,213 | $35,297,552 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 199,224 | $34,421,923 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 130,261 | $34,102,330 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 566,413 | $34,007,437 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 356,634 | $33,955,123 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 936,493 | $33,891,682 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 719,477 | $33,837,003 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 437,607 | $32,787,704 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 480,677 | $32,565,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 84,245 | $32,310,485 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,391,829 | $30,564,565 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 160,100 | $29,261,477 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 716,229 | $28,570,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 313,733 | $27,260,260 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 319,245 | $26,005,698 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 435,724 | $24,740,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,755 | $24,606,974 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 234,003 | $23,699,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 299,664 | $21,833,519 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 336,444 | $20,973,919 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,652 | $20,055,911 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,344 | $19,896,840 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 973,473 | $19,206,622 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 578,260 | $19,180,884 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,634 | $19,141,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,100 | $18,435,438 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 168,254 | $16,973,464 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 175,621 | $14,132,222 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,971 | $12,560,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |