Junto Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Junto Capital Management LP reported 75 stock positions worth $5.0 billion. Its top holding was Kroger (KR) at 5.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.8%) and Carnival (CCL, 3.5%). Compared with Q3 2024, it opened 41 new positions, sold out of 39, added to 15 and reduced 19. The biggest buy was a new position in Kroger (KR) and the biggest sale an exit from Intercontinental Exchange (ICE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595880
- Portfolio Value
- $5.0B (Q4 2024)
- SEC Filing
- 0001595880-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 75 stocks · $5.0B
| KR Kroger Co. | 5.26% | 4,320,630 | $264.2M | New |
| RSP Invesco S&P 500 Equal Weight | 4.81% | 1,376,923 | $241.3M | New |
| CCL Carnival Corp. | 3.50% | 7,043,983 | $175.5M | Add +49.5% |
| BURL Burlington Stores Inc. | 3.43% | 603,985 | $172.2M | Add +41.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.39% | 3,867,282 | $170.0M | New |
| COF Capital One Financial Corp. | 2.82% | 794,545 | $141.7M | Add +2.9% |
| LPLA LPL Financial Holdings Inc. | 2.64% | 405,990 | $132.6M | Reduce -15.0% |
| RCL Royal Caribbean Cruises Ltd. | 2.46% | 535,218 | $123.5M | Add +135.7% |
| ROST Ross Stores Inc. | 2.42% | 802,387 | $121.4M | Add +34.0% |
| JPM JPMorgan Chase & Co. | 2.40% | 501,640 | $120.2M | New |
| PFGC Performance Food Group Co. | 2.37% | 1,406,080 | $118.9M | Add +419.9% |
| DECK Deckers Outdoor Corp. | 2.04% | 504,115 | $102.4M | Add +36.6% |
| BSX Boston Scientific Corp. | 1.98% | 1,111,096 | $99.2M | Reduce -35.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.95% | 345,300 | $98.0M | New |
| INTU Intuit Inc. | 1.90% | 151,845 | $95.4M | Add +203.6% |
| GPC Genuine Parts Co. | 1.89% | 812,504 | $94.9M | New |
| RGA Reinsurance Group of America | 1.87% | 439,256 | $93.8M | Reduce -13.1% |
| WH Wyndham Hotels & Resorts Inc. | 1.87% | 930,752 | $93.8M | Reduce -24.7% |
| CAH Cardinal Health Inc. | 1.85% | 784,736 | $92.8M | New |
| DKS Dick's Sporting Goods Inc. | 1.78% | 390,454 | $89.4M | New |
| T AT&T Inc. | 1.66% | 3,649,540 | $83.1M | New |
| AMZN Amazon.com Inc. | 1.64% | 374,734 | $82.2M | Add +194.4% |
| URBN Urban Outfitters Inc. | 1.62% | 1,483,646 | $81.4M | Add +0.9% |
| OLLI Ollie's Bargain Outlet Holdi | 1.62% | 740,089 | $81.2M | Reduce -16.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.58% | 1,398,760 | $79.3M | Add +4.8% |
| AS Amer Sports Inc. | 1.33% | 2,388,886 | $66.8M | New |
| WFC Wells Fargo & Co. | 1.32% | 943,149 | $66.2M | New |
| STX Seagate Technology Holdings | 1.20% | 698,681 | $60.3M | New |
| BLK BlackRock Inc. | 1.20% | 58,583 | $60.1M | Reduce -65.5% |
| TRV The Travelers Cos Inc. | 1.14% | 237,549 | $57.2M | New |
| TOL Toll Brothers Inc. | 1.09% | 436,117 | $54.9M | New |
| MSFT Microsoft Corp. | 1.07% | 126,861 | $53.5M | New |
| CRM Salesforce Inc. | 1.05% | 157,911 | $52.8M | Reduce -57.6% |
| TGT Target Corp. | 0.99% | 369,414 | $49.9M | New |
| MDT Medtronic PLC | 0.98% | 614,675 | $49.1M | Reduce -6.8% |
| DRI Darden Restaurants Inc. | 0.97% | 262,033 | $48.9M | New |
| M Macy's Inc. | 0.97% | 2,880,986 | $48.8M | New |
| OMC Omnicom Group | 0.93% | 544,520 | $46.9M | Add +13.1% |
| MCO Moody's Corp. | 0.93% | 98,787 | $46.8M | New |
| ADSK Autodesk Inc. | 0.92% | 155,913 | $46.1M | Reduce -41.4% |
| V Visa Inc. Class A | 0.91% | 144,691 | $45.7M | Add +187.8% |
| STT State Street Corp. | 0.88% | 448,835 | $44.1M | New |
| META Meta Platforms Inc. Class A | 0.82% | 70,063 | $41.0M | Add +23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 203,815 | $40.3M | New |
| DUK Duke Energy Corp. | 0.80% | 372,195 | $40.1M | Reduce -22.4% |
| PNFP Pinnacle Financial Partners | 0.79% | 346,581 | $39.6M | Reduce -61.0% |
| GO Grocery Outlet Holding Corp. | 0.78% | 2,506,596 | $39.1M | New |
| CRH CRH PLC | 0.78% | 421,866 | $39.0M | Reduce -10.5% |
| UBER Uber Technologies Inc. | 0.77% | 643,860 | $38.8M | New |
| EHC Encompass Health Corp. | 0.77% | 416,602 | $38.5M | Reduce -56.1% |
| SSNC Ss&c Technologies Holdings | 0.75% | 497,828 | $37.7M | Reduce -13.8% |
| GM General Motors Co. | 0.74% | 698,221 | $37.2M | New |
| BR Broadridge Financial Solutio | 0.74% | 164,344 | $37.2M | Reduce -21.8% |
| ROL Rollins Inc. | 0.74% | 799,630 | $37.1M | New |
| WDAY Workday Inc. Class A | 0.74% | 143,428 | $37.0M | New |
| ZM Zoom Communications Inc. | 0.73% | 448,232 | $36.6M | New |
| NVDA Nvidia Corp. | 0.72% | 269,754 | $36.2M | Add +20.8% |
| ADBE Adobe Inc. | 0.71% | 80,333 | $35.7M | New |
| SPOT Spotify Technology SA | 0.69% | 76,989 | $34.4M | Reduce -38.7% |
| KNX Knight-Swift Transportation | 0.68% | 647,721 | $34.4M | New |
| IT Gartner Inc. | 0.68% | 70,144 | $34.0M | New |
| CHTR Charter Communications Inc. Class A | 0.67% | 98,142 | $33.6M | New |
| PINS Pinterest Inc. Class A | 0.63% | 1,089,051 | $31.6M | New |
| CNC Centene Corp. | 0.63% | 518,324 | $31.4M | New |
| TRU Transunion | 0.60% | 323,864 | $30.0M | New |
| GOOGL Alphabet Inc. Class A | 0.59% | 155,614 | $29.5M | New |
| ADP Automatic Data Processing | 0.57% | 98,224 | $28.8M | New |
| RTX RTX Corp. | 0.56% | 241,905 | $28.0M | Reduce -62.3% |
| SNPS Synopsys Inc. | 0.53% | 54,521 | $26.5M | New |
| CPRI Capri Holdings Ltd. | 0.52% | 1,239,863 | $26.1M | New |
| A Agilent Technologies Inc. | 0.49% | 184,780 | $24.8M | New |
| CAKE The Cheesecake Factory Inc. | 0.43% | 460,098 | $21.8M | New |
| SAP Sap SE-Sponsored ADR | 0.43% | 87,536 | $21.6M | New |
| APH Amphenol Corp. Class A | 0.31% | 225,061 | $15.6M | Reduce -57.3% |
| NSC Norfolk Southern Corp. | 0.22% | 46,800 | $11.0M | Reduce -13.1% |
Options reported separately and not counted above: SYF calls ($144.6M).
Portfolio Sells Q3 2024 → Q4 2024
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −3.39 |
| PGR Progressive Corp. | Sold out | 0.00% | −2.81 |
| BLK BlackRock Inc. | Reduce -65.5% | 1.20% | −2.43 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −2.38 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.09 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.00 |
| EAT Brinker International Inc. | Sold out | 0.00% | −1.89 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −1.86 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −1.82 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.60 |
| PTC PTC Inc. | Sold out | 0.00% | −1.58 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.51 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.49 |
| RVTY Revvity Inc. | Sold out | 0.00% | −1.40 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −1.38 |
| SYF Synchrony Financial | Sold out | 0.00% | −1.36 |
| EHC Encompass Health Corp. | Reduce -56.1% | 0.77% | −1.30 |
| BSX Boston Scientific Corp. | Reduce -35.4% | 1.98% | −1.27 |
| CRM Salesforce Inc. | Reduce -57.6% | 1.05% | −1.24 |
| RTX RTX Corp. | Reduce -62.3% | 0.56% | −1.19 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −1.18 |
| PNFP Pinnacle Financial Partners | Reduce -61.0% | 0.79% | −1.17 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −1.17 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −1.16 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.15 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.14 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −1.13 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −1.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.89 |
| DVA Davita Inc. | Sold out | 0.00% | −0.88 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.87 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.82 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.79 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.74 |
| ADSK Autodesk Inc. | Reduce -41.4% | 0.92% | −0.73 |
| CDW CDW Corp. | Sold out | 0.00% | −0.71 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.71 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.69 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.66 |
| RGA Reinsurance Group of America | Reduce -13.1% | 1.87% | −0.61 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.61 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.59 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.59 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.53 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.50 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.50 |
| APH Amphenol Corp. Class A | Reduce -57.3% | 0.31% | −0.46 |
| DUK Duke Energy Corp. | Reduce -22.4% | 0.80% | −0.44 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.36 |
| MDT Medtronic PLC | Reduce -6.8% | 0.98% | −0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| KR Kroger Co. | New | 5.26% | +5.26 |
| RSP Invesco S&P 500 Equal Weight | New | 4.81% | +4.81 |
| BAC Bank of America Corp. | New | 3.39% | +3.39 |
| JPM JPMorgan Chase & Co. | New | 2.40% | +2.40 |
| AJG Arthur J Gallagher & Co. | New | 1.95% | +1.95 |
| PFGC Performance Food Group Co. | Add +419.9% | 2.37% | +1.89 |
| GPC Genuine Parts Co. | New | 1.89% | +1.89 |
| CAH Cardinal Health Inc. | New | 1.85% | +1.85 |
| DKS Dick's Sporting Goods Inc. | New | 1.78% | +1.78 |
| T AT&T Inc. | New | 1.66% | +1.66 |
| RCL Royal Caribbean Cruises Ltd. | Add +135.7% | 2.46% | +1.55 |
| CCL Carnival Corp. | Add +49.5% | 3.50% | +1.54 |
| AS Amer Sports Inc. | New | 1.33% | +1.33 |
| WFC Wells Fargo & Co. | New | 1.32% | +1.32 |
| INTU Intuit Inc. | Add +203.6% | 1.90% | +1.20 |
| STX Seagate Technology Holdings | New | 1.20% | +1.20 |
| TRV The Travelers Cos Inc. | New | 1.14% | +1.14 |
| AMZN Amazon.com Inc. | Add +194.4% | 1.64% | +1.10 |
| TOL Toll Brothers Inc. | New | 1.09% | +1.09 |
| MSFT Microsoft Corp. | New | 1.07% | +1.07 |
| TGT Target Corp. | New | 0.99% | +0.99 |
| DRI Darden Restaurants Inc. | New | 0.97% | +0.97 |
| M Macy's Inc. | New | 0.97% | +0.97 |
| MCO Moody's Corp. | New | 0.93% | +0.93 |
| BURL Burlington Stores Inc. | Add +41.2% | 3.43% | +0.89 |
| STT State Street Corp. | New | 0.88% | +0.88 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.80% | +0.80 |
| GO Grocery Outlet Holding Corp. | New | 0.78% | +0.78 |
| UBER Uber Technologies Inc. | New | 0.77% | +0.77 |
| GM General Motors Co. | New | 0.74% | +0.74 |
| ROL Rollins Inc. | New | 0.74% | +0.74 |
| WDAY Workday Inc. Class A | New | 0.74% | +0.74 |
| ZM Zoom Communications Inc. | New | 0.73% | +0.73 |
| DECK Deckers Outdoor Corp. | Add +36.6% | 2.04% | +0.72 |
| ADBE Adobe Inc. | New | 0.71% | +0.71 |
| KNX Knight-Swift Transportation | New | 0.68% | +0.68 |
| IT Gartner Inc. | New | 0.68% | +0.68 |
| CHTR Charter Communications Inc. Class A | New | 0.67% | +0.67 |
| PINS Pinterest Inc. Class A | New | 0.63% | +0.63 |
| CNC Centene Corp. | New | 0.63% | +0.63 |
| V Visa Inc. Class A | Add +187.8% | 0.91% | +0.60 |
| TRU Transunion | New | 0.60% | +0.60 |
| GOOGL Alphabet Inc. Class A | New | 0.59% | +0.59 |
| ADP Automatic Data Processing | New | 0.57% | +0.57 |
| SNPS Synopsys Inc. | New | 0.53% | +0.53 |
| CPRI Capri Holdings Ltd. | New | 0.52% | +0.52 |
| A Agilent Technologies Inc. | New | 0.49% | +0.49 |
| CAKE The Cheesecake Factory Inc. | New | 0.43% | +0.43 |
| SAP Sap SE-Sponsored ADR | New | 0.43% | +0.43 |
| ROST Ross Stores Inc. | Add +34.0% | 2.42% | +0.39 |
Options Activity Q3 2024 → Q4 2024
| SYF Synchrony Financial | call | New | 2,225,000 | $144.6M |
| LPLA LPL Financial Holdings Inc. | call | Sold out | 295,000 | $68.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $5.4B | ORLY, WMT, FWONK, V, TJX |
| Q1 2026 | 86 | $4.7B | TJX, BLK, GWW, CSX, ARMK |
| Q4 2025 | 69 | $4.5B | BLK, MS, ROST, CSX, V |
| Q3 2025 | 71 | $4.8B | RSP, BLK, MS, SPGI, CSX |
| Q2 2025 | 70 | $4.7B | RSP, COF, CCL, ICE, PFGC |
| Q1 2025 | 80 | $4.4B | RSP, KR, COF, LPLA, BAC |
| Q4 2024 | 75 | $5.0B | KR, RSP, CCL, BURL, BAC |
| Q3 2024 | 73 | $4.4B | BLK, ICE, BSX, PGR, COF |
| Q2 2024 | 74 | $4.5B | ICE, LPLA, BSX, BAC, RSP |
| Q1 2024 | 72 | $4.5B | ELV, ICE, BSX, STZ, RCL |