Junto Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.8T
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 2,032,491 | $369.4B | 7.69% | |
| 2 | COFCAPITAL ONE FINL CORP | 1,318,244 | $280.5B | 5.84% | |
| 3 | CCLCARNIVAL CORP | 6,112,567 | $171.9B | 3.58% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 892,746 | $163.8B | 3.41% | |
| 5 | PFGCPERFORMANCE FOOD GROUP CO | 1,602,312 | $140.2B | 2.92% | |
| 6 | KKRKKR & CO INC | 801,878 | $106.7B | 2.22% | |
| 7 | SPGIS&P GLOBAL INC | 184,246 | $97.2B | 2.02% | |
| 8 | ASAMER SPORTS INC | 2,499,571 | $96.9B | 2.02% | |
| 9 | BLKBLACKROCK INC | 91,840 | $96.4B | 2.01% | |
| 10 | JPMJPMORGAN CHASE & CO. | 315,892 | $91.6B | 1.91% | |
| 11 | CSCOCISCO SYS INC | 1,303,314 | $90.4B | 1.88% | |
| 12 | BRBRBELLRING BRANDS INC | 1,526,893 | $88.5B | 1.84% | |
| 13 | LPLALPL FINL HLDGS INC | 232,846 | $87.3B | 1.82% | |
| 14 | SHAKSHAKE SHACK INC | 613,387 | $86.2B | 1.80% | |
| 15 | MAMASTERCARD INCORPORATED | 151,119 | $84.9B | 1.77% | |
| 16 | PTCPTC INC | 482,581 | $83.2B | 1.73% | |
| 17 | BKNGBOOKING HOLDINGS INC | 13,483 | $78.1B | 1.63% | |
| 18 | MCDMCDONALDS CORP | 262,695 | $76.8B | 1.60% | |
| 19 | NDQINVESCO QQQ TR | 138,000 | $76.1B | 1.59% | Put |
| 20 | TXNTEXAS INSTRS INC | 360,022 | $74.7B | 1.56% | |
| 21 | XYZBLOCK INC | 1,072,687 | $72.9B | 1.52% | |
| 22 | BACBANK AMERICA CORP | 1,464,502 | $69.3B | 1.44% | |
| 23 | DDOGDATADOG INC | 509,087 | $68.4B | 1.42% | |
| 24 | STMSTMICROELECTRONICS N V | 2,193,416 | $66.7B | 1.39% | |
| 25 | WHWYNDHAM HOTELS & RESORTS INC | 816,892 | $66.3B | 1.38% | |
| 26 | GMGENERAL MTRS CO | 1,313,748 | $64.6B | 1.35% | |
| 27 | CPRICAPRI HOLDINGS LIMITED | 3,645,710 | $64.5B | 1.34% | |
| 28 | CRMSALESFORCE INC | 230,840 | $62.9B | 1.31% | |
| 29 | DLTRDOLLAR TREE INC | 634,076 | $62.8B | 1.31% | |
| 30 | TRUTRANSUNION | 712,775 | $62.7B | 1.31% | |
| 31 | PHMPULTE GROUP INC | 572,068 | $60.3B | 1.26% | |
| 32 | TRVCCITIGROUP INC | 703,410 | $59.9B | 1.25% | |
| 33 | ANFABERCROMBIE & FITCH CO | 688,562 | $57.0B | 1.19% | |
| 34 | PNFPPINNACLE FINL PARTNERS INC | 512,838 | $56.6B | 1.18% | |
| 35 | CDWCDW CORP | 315,187 | $56.3B | 1.17% | |
| 36 | URBNURBAN OUTFITTERS INC | 773,769 | $56.1B | 1.17% | |
| 37 | DKSDICKS SPORTING GOODS INC | 283,542 | $56.1B | 1.17% | |
| 38 | MTBM & T BK CORP | 285,020 | $55.3B | 1.15% | |
| 39 | PSNPARSONS CORP DEL | 762,616 | $54.7B | 1.14% | |
| 40 | EVREVERCORE INC | 194,482 | $52.5B | 1.09% | |
| 41 | OMCOMNICOM GROUP INC | 714,467 | $51.4B | 1.07% | |
| 42 | LLYELI LILLY & CO | 61,979 | $48.3B | 1.01% | |
| 43 | LRCXLAM RESEARCH CORP | 490,491 | $47.7B | 0.99% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 209,116 | $47.4B | 0.99% | |
| 45 | RCLROYAL CARIBBEAN GROUP | 148,078 | $46.4B | 0.97% | |
| 46 | BFAMBRIGHT HORIZONS FAM SOL IN D | 372,495 | $46.0B | 0.96% | |
| 47 | ONON SEMICONDUCTOR CORP | 866,142 | $45.4B | 0.95% | |
| 48 | BURLBURLINGTON STORES INC | 187,416 | $43.6B | 0.91% | |
| 49 | ROSTROSS STORES INC | 340,248 | $43.4B | 0.90% | |
| 50 | ABNBAIRBNB INC | 325,152 | $43.0B | 0.90% | |
| 51 | NSCNORFOLK SOUTHN CORP | 167,159 | $42.8B | 0.89% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 300,272 | $42.6B | 0.89% | |
| 53 | FOXAFOX CORP | 724,660 | $40.6B | 0.85% | |
| 54 | MSFTMICROSOFT CORP | 79,366 | $39.5B | 0.82% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 210,742 | $39.3B | 0.82% | |
| 56 | ONONON HLDG AG | 751,229 | $39.1B | 0.81% | |
| 57 | INTUINTUIT | 47,476 | $37.4B | 0.78% | |
| 58 | DASHDOORDASH INC | 149,840 | $36.9B | 0.77% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 119,181 | $36.8B | 0.77% | |
| 60 | ZMZOOM COMMUNICATIONS INC | 447,316 | $34.9B | 0.73% | |
| 61 | CLSCELESTICA INC | 222,789 | $34.8B | 0.72% | |
| 62 | TMHCTAYLOR MORRISON HOME CORP | 521,021 | $32.0B | 0.67% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 24,515 | $28.8B | 0.60% | |
| 64 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 641,921 | $28.4B | 0.59% | |
| 65 | EPAMEPAM SYS INC | 160,119 | $28.3B | 0.59% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 191,387 | $27.6B | 0.58% | |
| 67 | CAKECHEESECAKE FACTORY INC | 402,879 | $25.2B | 0.53% | |
| 68 | INTCINTEL CORP | 1,072,436 | $24.0B | 0.50% | |
| 69 | CAGCONAGRA BRANDS INC | 1,173,261 | $24.0B | 0.50% | |
| 70 | CRLCHARLES RIV LABS INTL INC | 99,867 | $15.2B | 0.32% | |
| 71 | TTMITTM TECHNOLOGIES INC | 324,778 | $13.3B | 0.28% |