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Junto Capital Management LP

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13F filer, CIK 1595880, NEW YORK, NY

Junto Capital Management LP reported $4,800,799,871 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 34.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595880-25-000005

Period
2025-06-30
Reported value
$4.8B
Holdings
71
Top 10 weight
34.17%
New
36
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+777,402$143M
RSPadded+586,978$107M
COFadded+464,885$98.9M
SPGInew+184,246$97.2M
CSCOnew+1,303,314$90.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KRexited-3,680,995-$249M
CAHexited-729,771-$101M
SCHWexited-1,132,385-$88.6M
RCLreduced-279,223-$87.4M
AONexited-188,993-$75.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001595880-25-000005, largest first. % of portfolio is the value over $4,724,673,551, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,376,923 shares; 2025Q1: 1,445,513 shares; 2025Q2: 2,032,491 shares 2,032,491$369M7.82%+586,978Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,096 shares; 2024Q4: 794,545 shares; 2025Q1: 853,359 shares; 2025Q2: 1,318,244 shares 1,318,244$280M5.94%+464,885Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,956 shares; 2024Q4: 7,043,983 shares; 2025Q1: 4,717,278 shares; 2025Q2: 6,112,567 shares 6,112,567$172M3.64%+1,395,289Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,252 shares; 2024Q4: not reported; 2025Q1: 115,344 shares; 2025Q2: 892,746 shares 892,746$164M3.47%+777,402Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,439 shares; 2024Q4: 1,406,080 shares; 2025Q1: 1,420,930 shares; 2025Q2: 1,602,312 shares 1,602,312$140M2.97%+181,382Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,074 shares; 2024Q4: not reported; 2025Q1: 334,366 shares; 2025Q2: 801,878 shares 801,878$107M2.26%+467,512Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,246 shares 184,246$97.2M2.06%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,388,886 shares; 2025Q1: 1,904,638 shares; 2025Q2: 2,499,571 shares 2,499,571$96.9M2.05%+594,933Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,583 shares; 2025Q1: 58,150 shares; 2025Q2: 91,840 shares 91,840$96.4M2.04%+33,690Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501,640 shares; 2025Q1: 316,077 shares; 2025Q2: 315,892 shares 315,892$91.6M1.94%-185Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303,314 shares 1,303,314$90.4M1.91%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,312,455 shares; 2025Q2: 1,526,893 shares 1,526,893$88.5M1.87%+214,438Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,586 shares; 2024Q4: 405,990 shares; 2025Q1: 397,366 shares; 2025Q2: 232,846 shares 232,846$87.3M1.85%-164,520Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613,387 shares 613,387$86.2M1.83%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,119 shares 151,119$84.9M1.8%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482,581 shares 482,581$83.2M1.76%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: not reported; 2025Q1: 10,513 shares; 2025Q2: 13,483 shares 13,483$78.1M1.65%+2,970Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,695 shares 262,695$76.8M1.62%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,022 shares 360,022$74.7M1.58%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072,687 shares 1,072,687$72.9M1.54%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867,282 shares; 2025Q1: 2,767,858 shares; 2025Q2: 1,464,502 shares 1,464,502$69.3M1.47%-1,303,356Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,087 shares 509,087$68.4M1.45%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,391,829 shares; 2025Q2: 2,193,416 shares 2,193,416$66.7M1.41%+801,587Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,379 shares; 2024Q4: 930,752 shares; 2025Q1: 848,748 shares; 2025Q2: 816,892 shares 816,892$66.3M1.4%-31,856Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,221 shares; 2025Q1: 719,477 shares; 2025Q2: 1,313,748 shares 1,313,748$64.6M1.37%+594,271Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,239,863 shares; 2025Q1: 973,473 shares; 2025Q2: 3,645,710 shares 3,645,710$64.5M1.37%+2,672,237Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,288 shares; 2024Q4: 157,911 shares; 2025Q1: 131,666 shares; 2025Q2: 230,840 shares 230,840$62.9M1.33%+99,174Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678,151 shares; 2025Q2: 634,076 shares 634,076$62.8M1.33%-44,075Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,864 shares; 2025Q1: not reported; 2025Q2: 712,775 shares 712,775$62.7M1.33%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572,068 shares 572,068$60.3M1.28%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,410 shares 703,410$59.9M1.27%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,562 shares 688,562$57M1.21%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,808 shares; 2024Q4: 346,581 shares; 2025Q1: 446,076 shares; 2025Q2: 512,838 shares 512,838$56.6M1.2%+66,762Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,187 shares 315,187$56.3M1.19%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,826 shares; 2024Q4: 1,483,646 shares; 2025Q1: 1,728,447 shares; 2025Q2: 773,769 shares 773,769$56.1M1.19%-954,678Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,454 shares; 2025Q1: 238,974 shares; 2025Q2: 283,542 shares 283,542$56.1M1.19%+44,568Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,020 shares 285,020$55.3M1.17%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762,616 shares 762,616$54.7M1.16%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,482 shares 194,482$52.5M1.11%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,506 shares; 2024Q4: 544,520 shares; 2025Q1: not reported; 2025Q2: 714,467 shares 714,467$51.4M1.09%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,105 shares; 2025Q2: 61,979 shares 61,979$48.3M1.02%+14,874Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490,491 shares 490,491$47.7M1.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,815 shares; 2025Q1: 225,322 shares; 2025Q2: 209,116 shares 209,116$47.4M1%-16,206Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,105 shares; 2024Q4: 535,218 shares; 2025Q1: 427,301 shares; 2025Q2: 148,078 shares 148,078$46.4M0.98%-279,223Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372,495 shares 372,495$46M0.97%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866,142 shares 866,142$45.4M0.96%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,639 shares; 2024Q4: 603,985 shares; 2025Q1: 477,156 shares; 2025Q2: 187,416 shares 187,416$43.6M0.92%-289,740Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,695 shares; 2024Q4: 802,387 shares; 2025Q1: 618,130 shares; 2025Q2: 340,248 shares 340,248$43.4M0.92%-277,882Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,152 shares 325,152$43M0.91%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,837 shares; 2024Q4: 46,800 shares; 2025Q1: not reported; 2025Q2: 167,159 shares 167,159$42.8M0.91%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,272 shares 300,272$42.6M0.9%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 948,421 shares; 2025Q2: 724,660 shares 724,660$40.6M0.86%-223,761Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,861 shares; 2025Q1: 135,971 shares; 2025Q2: 79,366 shares 79,366$39.5M0.84%-56,605Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,742 shares 210,742$39.3M0.83%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751,229 shares 751,229$39.1M0.83%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,017 shares; 2024Q4: 151,845 shares; 2025Q1: 75,638 shares; 2025Q2: 47,476 shares 47,476$37.4M0.79%-28,162Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,100 shares; 2025Q2: 149,840 shares 149,840$36.9M0.78%-10,260Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,224 shares; 2025Q1: 168,250 shares; 2025Q2: 119,181 shares 119,181$36.8M0.78%-49,069Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,232 shares; 2025Q1: 868,507 shares; 2025Q2: 447,316 shares 447,316$34.9M0.74%-421,191Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,789 shares 222,789$34.8M0.74%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,413 shares; 2025Q2: 521,021 shares 521,021$32M0.68%-45,392Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,515 shares 24,515$28.8M0.61%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 647,721 shares; 2025Q1: not reported; 2025Q2: 641,921 shares 641,921$28.4M0.6%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,119 shares 160,119$28.3M0.6%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,681 shares; 2025Q1: 696,971 shares; 2025Q2: 191,387 shares 191,387$27.6M0.58%-505,584Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,098 shares; 2025Q1: not reported; 2025Q2: 402,879 shares 402,879$25.2M0.53%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072,436 shares 1,072,436$24M0.51%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,173,261 shares 1,173,261$24M0.51%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,867 shares 99,867$15.2M0.32%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,778 shares 324,778$13.3M0.28%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput138,000$76.1Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR2,036,000$406Mcall
KRKROGER CO3,680,995$249Mshares
CAHCARDINAL HEALTH INC729,771$101Mshares
SCHWCHARLES SCHWAB CORP (THE)1,132,385$88.6Mshares
AONAON PLC188,993$75.4Mshares
BRBROADRIDGE FINL SOLUTIONS IN264,411$64.1Mshares
FICOFAIR ISAAC CORP30,802$56.8Mshares
TRVTRAVELERS COMPANIES INC213,973$56.6Mshares
SGISOMNIGROUP INTERNATIONAL INC937,130$56.1Mshares
VVISA INC156,007$54.7Mshares
PLNTPLANET FITNESS MASTER ISSUER544,252$52.6Mshares
FASTFASTENAL CO640,524$49.7Mshares
DHRDANAHER CORP DEL228,671$46.9Mshares
DRIDARDEN RESTAURANTS INC224,957$46.7Mshares
ARMKARAMARK1,347,016$46.5Mshares
METAMETA PLATFORMS INC77,283$44.5Mshares
FWONKLIBERTY MEDIA CORP DEL445,531$40.1Mshares
SPOTSPOTIFY TECHNOLOGY S A72,727$40Mshares
WFCWELLS FARGO & CO554,092$39.8Mshares
CFGCITIZENS FINL GROUP INC949,837$38.9Mshares
AEOAMERICAN EAGLE OUTFITTERS IN3,320,866$38.6Mshares
AMZNAMAZON COM INC199,401$37.9Mshares
MTHMERITAGE HOMES CORP501,433$35.5Mshares
IQVIQVIA HLDGS INC200,213$35.3Mshares
TRITHOMSON REUTERS CORP199,224$34.4Mshares
ADSKAUTODESK INC130,261$34.1Mshares
ITBISHARES TR356,634$34Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC936,493$33.9Mshares
FIVEFIVE BELOW INC437,607$32.8Mshares
CVSCVS HEALTH CORP480,677$32.6Mshares
ADBEADOBE INC84,245$32.3Mshares
CARTMAPLEBEAR INC716,229$28.6Mshares
MUMICRON TECHNOLOGY INC313,733$27.3Mshares
UNMUNUM GROUP319,245$26Mshares
SKXSKECHERS U S A INC435,724$24.7Mshares
CMECME GROUP INC92,755$24.6Mshares
EHCENCOMPASS HEALTH CORP234,003$23.7Mshares
UBERUBER TECHNOLOGIES INC299,664$21.8Mshares
LITELUMENTUM HLDGS INC336,444$21Mshares
DPZDOMINOS PIZZA INC43,652$20.1Mshares
TOSTTOAST INC578,260$19.2Mshares
PGRPROGRESSIVE CORP67,634$19.1Mshares
NVDANVIDIA CORPORATION170,100$18.4Mshares
BSXBOSTON SCIENTIFIC CORP168,254$17Mshares
FNDFLOOR & DECOR HLDGS INC175,621$14.1Mshares
MCOMOODYS CORP26,971$12.6Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595880-25-000005 base2025-08-14acceptance time not in the bulk data set