13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 70 holding rows worth $4,539,677,862.
- Accession
- 0001595880-26-000001
- Filer
- CIK 1595880
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 70 entries on the cover page, a total value of $4,539,677,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,539,677,862 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 |
|---|---|---|---|---|---|---|
| BlackRock,Inc. | 09290D101 | COM | 234,553 | $251,051,458 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 993,799 | $176,429,136 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 849,969 | $153,113,416 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,051,874 | $146,880,433 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 403,316 | $141,446,954 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 645,525 | $140,066,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 450,560 | $130,148,762 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 121,082 | $122,177,792 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 543,202 | $115,946,467 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 711,785 | $115,280,699 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 633,342 | $95,811,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 334,508 | $85,965,211 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,523,416 | $83,787,880 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 458,346 | $83,638,978 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 172,125 | $83,243,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,010,474 | $81,595,776 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,304,813 | $78,836,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 290,952 | $78,062,422 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 883,684 | $77,251,655 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 417,304 | $76,867,397 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 158,042 | $76,742,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 492,109 | $75,592,863 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 221,995 | $75,533,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 306,838 | $74,365,258 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 296,100 | $72,887,976 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 266,075 | $67,918,305 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 612,205 | $66,546,684 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 917,910 | $66,236,386 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 386,987 | $62,041,756 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 274,851 | $61,481,420 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 366,243 | $57,815,120 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 175,635 | $57,348,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 398,619 | $56,803,208 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,589 | $56,707,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 260,234 | $56,502,006 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,270,823 | $56,033,198 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 403,329 | $54,538,147 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,314,483 | $49,095,940 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 133,828 | $47,799,347 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 78,857 | $46,583,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,517 | $44,294,821 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 615,998 | $41,419,706 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 98,603 | $39,788,283 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,065,407 | $39,420,059 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 361,723 | $39,236,094 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 667,723 | $39,001,700 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154,430 | $38,761,930 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 831,549 | $38,650,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 178,771 | $38,285,597 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,151 | $37,565,058 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118,525 | $37,316,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 138,303 | $36,637,848 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,472,295 | $36,091,421 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 436,836 | $35,523,504 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 253,488 | $35,442,692 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 272,393 | $34,852,684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,969 | $34,330,149 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 397,543 | $34,303,985 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 206,332 | $33,349,441 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,259 | $33,292,567 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,103 | $30,850,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,866 | $30,756,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,776 | $27,592,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,531,260 | $26,567,361 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 227,300 | $26,523,637 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,268,583 | $26,323,097 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 159,700 | $20,101,439 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 962,471 | $18,633,439 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 711,128 | $17,351,523 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,769 | $11,238,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |