Junto Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.9T
Holdings
72
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 1,222,043 | $231.8B | 4.75% | |
| 2 | BLKBLACKROCK INC | 156,853 | $182.9B | 3.75% | |
| 3 | DWDMORGAN STANLEY | 1,069,683 | $170.0B | 3.48% | |
| 4 | SPGIS&P GLOBAL INC | 330,207 | $160.7B | 3.29% | |
| 5 | CSXCSX CORP | 4,233,355 | $150.3B | 3.08% | |
| 6 | ROSTROSS STORES INC | 968,290 | $147.6B | 3.02% | |
| 7 | YUMYUM BRANDS INC | 876,654 | $133.3B | 2.73% | |
| 8 | ARMKARAMARK | 3,441,600 | $132.2B | 2.71% | |
| 9 | BURLBURLINGTON STORES INC | 503,080 | $128.0B | 2.62% | |
| 10 | LPLALPL FINL HLDGS INC | 351,210 | $116.8B | 2.39% | |
| 11 | PFGCPERFORMANCE FOOD GROUP CO | 1,104,713 | $114.9B | 2.35% | |
| 12 | VVISA INC | 322,311 | $110.0B | 2.25% | |
| 13 | IWMISHARES TR | 438,500 | $106.1B | 2.17% | Call |
| 14 | TMUST-MOBILE US INC | 398,312 | $95.3B | 1.95% | |
| 15 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,262,145 | $89.4B | 1.83% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,005,874 | $89.3B | 1.83% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 123,163 | $86.0B | 1.76% | |
| 18 | HBANHUNTINGTON BANCSHARES INC | 4,961,759 | $85.7B | 1.75% | |
| 19 | USMVISHARES TR | 894,548 | $85.1B | 1.74% | |
| 20 | ASAMER SPORTS INC | 2,430,870 | $84.5B | 1.73% | |
| 21 | CMECME GROUP INC | 308,404 | $83.3B | 1.71% | |
| 22 | DISDISNEY WALT CO | 715,317 | $81.9B | 1.68% | |
| 23 | CCLCARNIVAL CORP | 2,802,897 | $81.0B | 1.66% | |
| 24 | BKNGBOOKING HOLDINGS INC | 14,882 | $80.4B | 1.65% | |
| 25 | WABWABTEC | 399,858 | $80.2B | 1.64% | |
| 26 | MSFTMICROSOFT CORP | 152,501 | $79.0B | 1.62% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 732,007 | $78.9B | 1.62% | |
| 28 | PLNTPLANET FITNESS INC | 709,086 | $73.6B | 1.51% | |
| 29 | COFCAPITAL ONE FINL CORP | 332,781 | $70.7B | 1.45% | |
| 30 | BACBANK AMERICA CORP | 1,365,375 | $70.4B | 1.44% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 162,697 | $68.7B | 1.41% | |
| 32 | PHMPULTE GROUP INC | 503,167 | $66.5B | 1.36% | |
| 33 | GPCGENUINE PARTS CO | 472,950 | $65.6B | 1.34% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 271,872 | $64.8B | 1.33% | |
| 35 | LMTLOCKHEED MARTIN CORP | 119,703 | $59.8B | 1.22% | |
| 36 | CRMSALESFORCE INC | 241,614 | $57.3B | 1.17% | |
| 37 | FLEXFLEX LTD | 970,683 | $56.3B | 1.15% | |
| 38 | SATSECHOSTAR CORP | 722,872 | $55.2B | 1.13% | |
| 39 | AMATAPPLIED MATLS INC | 251,896 | $51.6B | 1.06% | |
| 40 | AAPLAPPLE INC | 187,395 | $47.7B | 0.98% | |
| 41 | KRKROGER CO | 705,107 | $47.5B | 0.97% | |
| 42 | BXBLACKSTONE INC | 273,786 | $46.8B | 0.96% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 166,580 | $46.5B | 0.95% | |
| 44 | KKRKKR & CO INC | 354,042 | $46.0B | 0.94% | |
| 45 | PTCPTC INC | 215,160 | $43.7B | 0.89% | |
| 46 | CFGCITIZENS FINL GROUP INC | 762,065 | $40.5B | 0.83% | |
| 47 | TXRHTEXAS ROADHOUSE INC | 242,527 | $40.3B | 0.83% | |
| 48 | ONTOONTO INNOVATION INC | 308,400 | $39.9B | 0.82% | |
| 49 | TRVCCITIGROUP INC | 391,272 | $39.7B | 0.81% | |
| 50 | AMZNAMAZON COM INC | 169,222 | $37.2B | 0.76% | |
| 51 | ASOACADEMY SPORTS & OUTDOORS IN | 731,044 | $36.6B | 0.75% | |
| 52 | NVDANVIDIA CORPORATION | 194,680 | $36.3B | 0.74% | |
| 53 | MHOM/I HOMES INC | 248,348 | $35.9B | 0.73% | |
| 54 | CHWYCHEWY INC | 854,671 | $34.6B | 0.71% | |
| 55 | PSNPARSONS CORP DEL | 407,391 | $33.8B | 0.69% | |
| 56 | GMGENERAL MTRS CO | 514,717 | $31.4B | 0.64% | |
| 57 | ZMZOOM COMMUNICATIONS INC | 352,450 | $29.1B | 0.60% | |
| 58 | SNAPSNAP INC | 3,770,605 | $29.1B | 0.60% | |
| 59 | DKSDICKS SPORTING GOODS INC | 128,471 | $28.5B | 0.58% | |
| 60 | EVREVERCORE INC | 76,518 | $25.8B | 0.53% | |
| 61 | CNKCINEMARK HLDGS INC | 910,376 | $25.5B | 0.52% | |
| 62 | XYZBLOCK INC | 351,332 | $25.4B | 0.52% | |
| 63 | CSCOCISCO SYS INC | 370,914 | $25.4B | 0.52% | |
| 64 | METAMETA PLATFORMS INC | 34,440 | $25.3B | 0.52% | |
| 65 | HUBSHUBSPOT INC | 49,476 | $23.1B | 0.47% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 110,294 | $22.2B | 0.45% | |
| 67 | ANFABERCROMBIE & FITCH CO | 253,585 | $21.7B | 0.44% | |
| 68 | TTMITTM TECHNOLOGIES INC | 375,990 | $21.7B | 0.44% | |
| 69 | CPRICAPRI HOLDINGS LIMITED | 1,077,257 | $21.5B | 0.44% | |
| 70 | TMHCTAYLOR MORRISON HOME CORP | 314,449 | $20.8B | 0.43% | |
| 71 | OCOWENS CORNING NEW | 132,034 | $18.7B | 0.38% | |
| 72 | EATBRINKER INTL INC | 78,904 | $10.0B | 0.20% |