13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 71 holding rows worth $4,800,799,871.
- Accession
- 0001595880-25-000005
- Filer
- CIK 1595880
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $4,800,799,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,800,799,871 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,032,491 | $369,384,914 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,318,244 | $280,469,593 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,112,567 | $171,885,384 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 892,746 | $163,792,109 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,602,312 | $140,154,231 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 801,878 | $106,673,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 184,246 | $97,151,073 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,499,571 | $96,883,372 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 91,840 | $96,363,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 315,892 | $91,580,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,303,314 | $90,423,925 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,526,893 | $88,452,911 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 232,846 | $87,310,265 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 613,387 | $86,242,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 151,119 | $84,919,811 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 482,581 | $83,168,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,483 | $78,056,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 262,695 | $76,751,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 138,000 | $76,126,320 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 360,022 | $74,747,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,072,687 | $72,867,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,464,502 | $69,300,235 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 509,087 | $68,385,657 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,193,416 | $66,701,781 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 816,892 | $66,339,799 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,313,748 | $64,649,539 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,645,710 | $64,529,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 230,840 | $62,947,760 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 634,076 | $62,798,887 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 712,775 | $62,724,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 572,068 | $60,330,291 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 703,410 | $59,874,259 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 688,562 | $57,047,362 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 512,838 | $56,622,444 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 315,187 | $56,289,246 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 773,769 | $56,129,203 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 283,542 | $56,087,443 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 285,020 | $55,291,030 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 762,616 | $54,732,950 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 194,482 | $52,514,030 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 714,467 | $51,398,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,979 | $48,314,490 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 490,491 | $47,744,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 209,116 | $47,362,683 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 148,078 | $46,369,145 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 372,495 | $46,036,657 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 866,142 | $45,394,502 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 187,416 | $43,600,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 340,248 | $43,408,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 325,152 | $43,030,616 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167,159 | $42,787,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,272 | $42,608,597 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 724,660 | $40,609,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,366 | $39,477,442 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 210,742 | $39,286,524 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 751,229 | $39,101,469 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,476 | $37,393,522 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 149,840 | $36,937,058 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,181 | $36,755,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 447,316 | $34,881,702 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 222,789 | $34,779,591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 521,021 | $32,001,110 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,515 | $28,798,261 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 641,921 | $28,392,166 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 160,119 | $28,312,242 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 191,387 | $27,622,886 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 402,879 | $25,244,398 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,072,436 | $24,022,566 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,173,261 | $24,016,653 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 99,867 | $15,152,820 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 324,778 | $13,257,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |