Junto Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.8T
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,036,000 | $406.2B | 8.51% | Call |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1,445,513 | $250.4B | 5.25% | |
| 3 | KRKROGER CO | 3,680,995 | $249.2B | 5.22% | |
| 4 | COFCAPITAL ONE FINL CORP | 853,359 | $153.0B | 3.21% | |
| 5 | LPLALPL FINL HLDGS INC | 397,366 | $130.0B | 2.72% | |
| 6 | BACBANK AMERICA CORP | 2,767,858 | $115.5B | 2.42% | |
| 7 | BURLBURLINGTON STORES INC | 477,156 | $113.7B | 2.38% | |
| 8 | PFGCPERFORMANCE FOOD GROUP CO | 1,420,930 | $111.7B | 2.34% | |
| 9 | CAHCARDINAL HEALTH INC | 729,771 | $100.5B | 2.11% | |
| 10 | BRBRBELLRING BRANDS INC | 1,312,455 | $97.7B | 2.05% | |
| 11 | CCLCARNIVAL CORP | 4,717,278 | $92.1B | 1.93% | |
| 12 | URBNURBAN OUTFITTERS INC | 1,728,447 | $90.6B | 1.90% | |
| 13 | SCHWSCHWAB CHARLES CORP | 1,132,385 | $88.6B | 1.86% | |
| 14 | RCLROYAL CARIBBEAN GROUP | 427,301 | $87.8B | 1.84% | |
| 15 | ROSTROSS STORES INC | 618,130 | $79.0B | 1.65% | |
| 16 | JPMJPMORGAN CHASE & CO. | 316,077 | $77.5B | 1.62% | |
| 17 | WHWYNDHAM HOTELS & RESORTS INC | 848,748 | $76.8B | 1.61% | |
| 18 | AONAON PLC | 188,993 | $75.4B | 1.58% | |
| 19 | BRBROADRIDGE FINL SOLUTIONS IN | 264,411 | $64.1B | 1.34% | |
| 20 | ZMZOOM COMMUNICATIONS INC | 868,507 | $64.1B | 1.34% | |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 696,971 | $59.2B | 1.24% | |
| 22 | FICOFAIR ISAAC CORP | 30,802 | $56.8B | 1.19% | |
| 23 | TRVTRAVELERS COMPANIES INC | 213,973 | $56.6B | 1.19% | |
| 24 | TPDSOMNIGROUP INTERNATIONAL INC | 937,130 | $56.1B | 1.18% | |
| 25 | BLKBLACKROCK INC | 58,150 | $55.0B | 1.15% | |
| 26 | VVISA INC | 156,007 | $54.7B | 1.15% | |
| 27 | FOXAFOX CORP | 948,421 | $53.7B | 1.12% | |
| 28 | PLNTPLANET FITNESS INC | 544,252 | $52.6B | 1.10% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 168,250 | $51.4B | 1.08% | |
| 30 | MSFTMICROSOFT CORP | 135,971 | $51.0B | 1.07% | |
| 31 | ASAMER SPORTS INC | 1,904,638 | $50.9B | 1.07% | |
| 32 | DLTRDOLLAR TREE INC | 678,151 | $50.9B | 1.07% | |
| 33 | FASTFASTENAL CO | 640,524 | $49.7B | 1.04% | |
| 34 | BKNGBOOKING HOLDINGS INC | 10,513 | $48.4B | 1.01% | |
| 35 | DKSDICKS SPORTING GOODS INC | 238,974 | $48.2B | 1.01% | |
| 36 | PNFPPINNACLE FINL PARTNERS INC | 446,076 | $47.3B | 0.99% | |
| 37 | DHRDANAHER CORPORATION | 228,671 | $46.9B | 0.98% | |
| 38 | DRIDARDEN RESTAURANTS INC | 224,957 | $46.7B | 0.98% | |
| 39 | ARMKARAMARK | 1,347,016 | $46.5B | 0.97% | |
| 40 | INTUINTUIT | 75,638 | $46.4B | 0.97% | |
| 41 | METAMETA PLATFORMS INC | 77,283 | $44.5B | 0.93% | |
| 42 | FWONALIBERTY MEDIA CORP DEL | 445,531 | $40.1B | 0.84% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 72,727 | $40.0B | 0.84% | |
| 44 | WFCWELLS FARGO CO NEW | 554,092 | $39.8B | 0.83% | |
| 45 | CFGCITIZENS FINL GROUP INC | 949,837 | $38.9B | 0.82% | |
| 46 | LLYELI LILLY & CO | 47,105 | $38.9B | 0.82% | |
| 47 | KKRKKR & CO INC | 334,366 | $38.7B | 0.81% | |
| 48 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,320,866 | $38.6B | 0.81% | |
| 49 | AMZNAMAZON COM INC | 199,401 | $37.9B | 0.79% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 225,322 | $37.4B | 0.78% | |
| 51 | MTHMERITAGE HOMES CORP | 501,433 | $35.5B | 0.74% | |
| 52 | CRMSALESFORCE INC | 131,666 | $35.3B | 0.74% | |
| 53 | IQVIQVIA HLDGS INC | 200,213 | $35.3B | 0.74% | |
| 54 | TRITHOMSON REUTERS CORP | 199,224 | $34.4B | 0.72% | |
| 55 | ADSKAUTODESK INC | 130,261 | $34.1B | 0.71% | |
| 56 | TMHCTAYLOR MORRISON HOME CORP | 566,413 | $34.0B | 0.71% | |
| 57 | ITBISHARES TR | 356,634 | $34.0B | 0.71% | |
| 58 | JNPJUNIPER NETWORKS INC | 936,493 | $33.9B | 0.71% | |
| 59 | GMGENERAL MTRS CO | 719,477 | $33.8B | 0.71% | |
| 60 | FIVEFIVE BELOW INC | 437,607 | $32.8B | 0.69% | |
| 61 | CVSCVS HEALTH CORP | 480,677 | $32.6B | 0.68% | |
| 62 | ADBEADOBE INC | 84,245 | $32.3B | 0.68% | |
| 63 | STMSTMICROELECTRONICS N V | 1,391,829 | $30.6B | 0.64% | |
| 64 | DASHDOORDASH INC | 160,100 | $29.3B | 0.61% | |
| 65 | CARTMAPLEBEAR INC | 716,229 | $28.6B | 0.60% | |
| 66 | MUMICRON TECHNOLOGY INC | 313,733 | $27.3B | 0.57% | |
| 67 | UNMUNUM GROUP | 319,245 | $26.0B | 0.54% | |
| 68 | SKAASKECHERS U S A INC | 435,724 | $24.7B | 0.52% | |
| 69 | CMECME GROUP INC | 92,755 | $24.6B | 0.52% | |
| 70 | EHCENCOMPASS HEALTH CORP | 234,003 | $23.7B | 0.50% | |
| 71 | UBERUBER TECHNOLOGIES INC | 299,664 | $21.8B | 0.46% | |
| 72 | LITELUMENTUM HLDGS INC | 336,444 | $21.0B | 0.44% | |
| 73 | DPZDOMINOS PIZZA INC | 43,652 | $20.1B | 0.42% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 115,344 | $19.9B | 0.42% | |
| 75 | CPRICAPRI HOLDINGS LIMITED | 973,473 | $19.2B | 0.40% | |
| 76 | TOSTTOAST INC | 578,260 | $19.2B | 0.40% | |
| 77 | PGRPROGRESSIVE CORP | 67,634 | $19.1B | 0.40% | |
| 78 | NVDANVIDIA CORPORATION | 170,100 | $18.4B | 0.39% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 168,254 | $17.0B | 0.36% | |
| 80 | FNDFLOOR & DECOR HLDGS INC | 175,621 | $14.1B | 0.30% | |
| 81 | MCOMOODYS CORP | 26,971 | $12.6B | 0.26% |