13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 72 holding rows worth $4,882,774,785.
- Accession
- 0001595880-25-000007
- Filer
- CIK 1595880
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 72 entries on the cover page, a total value of $4,882,774,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,882,774,785 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 | 1,222,043 | $231,821,557 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 156,853 | $182,870,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,069,683 | $170,036,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 330,207 | $160,715,049 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,233,355 | $150,326,436 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 968,290 | $147,557,713 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 876,654 | $133,251,408 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,441,600 | $132,157,440 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503,080 | $128,033,860 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 351,210 | $116,844,055 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,104,713 | $114,934,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 322,311 | $110,030,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 438,500 | $106,099,460 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 398,312 | $95,347,927 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,262,145 | $89,377,349 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,005,874 | $89,281,376 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123,163 | $85,967,774 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,961,759 | $85,689,578 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 894,548 | $85,107,297 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,430,870 | $84,472,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 308,404 | $83,327,677 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 715,317 | $81,903,797 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,802,897 | $81,031,752 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,882 | $80,351,936 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 399,858 | $80,159,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,501 | $78,987,893 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 732,007 | $78,917,675 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 709,086 | $73,603,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 332,781 | $70,742,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,365,375 | $70,439,696 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 162,697 | $68,651,626 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 503,167 | $66,483,456 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 472,950 | $65,550,870 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 271,872 | $64,751,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 119,703 | $59,756,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 241,614 | $57,262,518 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 970,683 | $56,270,494 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 722,872 | $55,198,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 251,896 | $51,573,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,395 | $47,716,389 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 705,107 | $47,531,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 273,786 | $46,776,338 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166,580 | $46,524,128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 354,042 | $46,007,758 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 215,160 | $43,681,783 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 762,065 | $40,511,375 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 242,527 | $40,295,861 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 308,400 | $39,851,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 391,272 | $39,714,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 169,222 | $37,156,075 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 731,044 | $36,566,821 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,680 | $36,323,394 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 248,348 | $35,871,385 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 854,671 | $34,571,442 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 407,391 | $33,780,862 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 514,717 | $31,382,295 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 352,450 | $29,077,125 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,770,605 | $29,071,365 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,471 | $28,548,826 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76,518 | $25,811,052 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 910,376 | $25,508,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 351,332 | $25,390,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 370,914 | $25,377,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,440 | $25,292,047 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49,476 | $23,144,873 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,294 | $22,161,373 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 253,585 | $21,694,197 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 375,990 | $21,657,024 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,077,257 | $21,458,959 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 314,449 | $20,756,778 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 132,034 | $18,677,530 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,904 | $9,995,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |