Junto Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Junto Capital Management LP reported 80 stock positions worth $4.4 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.7% of the portfolio, followed by Kroger (KR, 5.7%) and Capital One Financial (COF, 3.5%). Compared with Q4 2024, it opened 37 new positions, sold out of 32, added to 14 and reduced 29. The biggest buy was a new position in Bellring Brands (BRBR) and the biggest sale an exit from Deckers Outdoor (DECK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595880
- Portfolio Value
- $4.4B (Q1 2025)
- SEC Filing
- 0001595880-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 80 stocks · $4.4B
| RSP Invesco S&P 500 Equal Weight | 5.73% | 1,445,513 | $250.4M | Add +5.0% |
| KR Kroger Co. | 5.71% | 3,680,995 | $249.2M | Reduce -14.8% |
| COF Capital One Financial Corp. | 3.50% | 853,359 | $153.0M | Add +7.4% |
| LPLA LPL Financial Holdings Inc. | 2.98% | 397,366 | $130.0M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.64% | 2,767,858 | $115.5M | Reduce -28.4% |
| BURL Burlington Stores Inc. | 2.60% | 477,156 | $113.7M | Reduce -21.0% |
| PFGC Performance Food Group Co. | 2.56% | 1,420,930 | $111.7M | Add +1.1% |
| CAH Cardinal Health Inc. | 2.30% | 729,771 | $100.5M | Reduce -7.0% |
| BRBR Bellring Brands Inc. | 2.24% | 1,312,455 | $97.7M | New |
| CCL Carnival Corp. | 2.11% | 4,717,278 | $92.1M | Reduce -33.0% |
| URBN Urban Outfitters Inc. | 2.07% | 1,728,447 | $90.6M | Add +16.5% |
| SCHW Schwab (charles) Corp. | 2.03% | 1,132,385 | $88.6M | New |
| RCL Royal Caribbean Cruises Ltd. | 2.01% | 427,301 | $87.8M | Reduce -20.2% |
| ROST Ross Stores Inc. | 1.81% | 618,130 | $79.0M | Reduce -23.0% |
| JPM JPMorgan Chase & Co. | 1.78% | 316,077 | $77.5M | Reduce -37.0% |
| WH Wyndham Hotels & Resorts Inc. | 1.76% | 848,748 | $76.8M | Reduce -8.8% |
| AON Aon PLC Class A | 1.73% | 188,993 | $75.4M | New |
| BR Broadridge Financial Solutio | 1.47% | 264,411 | $64.1M | Add +60.9% |
| ZM Zoom Communications Inc. | 1.47% | 868,507 | $64.1M | Add +93.8% |
| STX Seagate Technology Holdings | 1.36% | 696,971 | $59.2M | Reduce -0.2% |
| FICO Fair Isaac Corp. | 1.30% | 30,802 | $56.8M | New |
| TRV The Travelers Cos Inc. | 1.30% | 213,973 | $56.6M | Reduce -9.9% |
| SGI Somnigroup International Inc. | 1.28% | 937,130 | $56.1M | Reduce -33.0% |
| BLK BlackRock Inc. | 1.26% | 58,150 | $55.0M | Reduce -0.7% |
| V Visa Inc. Class A | 1.25% | 156,007 | $54.7M | Add +7.8% |
| FOXA Fox Corp. Class A | 1.23% | 948,421 | $53.7M | New |
| PLNT Planet Fitness Inc. Class A | 1.20% | 544,252 | $52.6M | New |
| ADP Automatic Data Processing | 1.18% | 168,250 | $51.4M | Add +71.3% |
| MSFT Microsoft Corp. | 1.17% | 135,971 | $51.0M | Add +7.2% |
| AS Amer Sports Inc. | 1.17% | 1,904,638 | $50.9M | Reduce -20.3% |
| DLTR Dollar Tree Inc. | 1.17% | 678,151 | $50.9M | New |
| FAST Fastenal Co. | 1.14% | 640,524 | $49.7M | New |
| BKNG Booking Holdings Inc. | 1.11% | 10,513 | $48.4M | New |
| DKS Dick's Sporting Goods Inc. | 1.10% | 238,974 | $48.2M | Reduce -38.8% |
| PNFP Pinnacle Financial Partners | 1.08% | 446,076 | $47.3M | Add +28.7% |
| DHR Danaher Corp. | 1.07% | 228,671 | $46.9M | New |
| DRI Darden Restaurants Inc. | 1.07% | 224,957 | $46.7M | Reduce -14.2% |
| ARMK Aramark | 1.06% | 1,347,016 | $46.5M | New |
| INTU Intuit Inc. | 1.06% | 75,638 | $46.4M | Reduce -50.2% |
| META Meta Platforms Inc. Class A | 1.02% | 77,283 | $44.5M | Add +10.3% |
| FWONK Liberty Media Corp. Class C | 0.92% | 445,531 | $40.1M | New |
| SPOT Spotify Technology SA | 0.92% | 72,727 | $40.0M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.91% | 554,092 | $39.8M | Reduce -41.3% |
| CFG Citizens Financial Group | 0.89% | 949,837 | $38.9M | New |
| LLY Eli Lilly & Co. | 0.89% | 47,105 | $38.9M | New |
| KKR KKR & Co. Inc. | 0.89% | 334,366 | $38.7M | New |
| AEO American Eagle Outfitters | 0.88% | 3,320,866 | $38.6M | New |
| AMZN Amazon.com Inc. | 0.87% | 199,401 | $37.9M | Reduce -46.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 225,322 | $37.4M | Add +10.6% |
| MTH Meritage Homes Corp. | 0.81% | 501,433 | $35.5M | New |
| CRM Salesforce Inc. | 0.81% | 131,666 | $35.3M | Reduce -16.6% |
| IQV Iqvia Holdings Inc. | 0.81% | 200,213 | $35.3M | New |
| TRI Thomson Reuters Corp. | 0.79% | 199,224 | $34.4M | New |
| ADSK Autodesk Inc. | 0.78% | 130,261 | $34.1M | Reduce -16.4% |
| TMHC Taylor Morrison Home Corp. | 0.78% | 566,413 | $34.0M | New |
| ITB iShares U.S. Home Constructi | 0.78% | 356,634 | $34.0M | New |
| JNPR Juniper Networks Inc. | 0.78% | 936,493 | $33.9M | New |
| GM General Motors Co. | 0.77% | 719,477 | $33.8M | Add +3.0% |
| FIVE Five Below | 0.75% | 437,607 | $32.8M | New |
| CVS CVS Health Corp. | 0.75% | 480,677 | $32.6M | New |
| ADBE Adobe Inc. | 0.74% | 84,245 | $32.3M | Add +4.9% |
| STM Stmicroelectronics NV-NY SHS | 0.70% | 1,391,829 | $30.6M | New |
| DASH DoorDash Inc. Class A | 0.67% | 160,100 | $29.3M | New |
| CART Maplebear Inc. | 0.65% | 716,229 | $28.6M | New |
| MU Micron Technology Inc. | 0.62% | 313,733 | $27.3M | New |
| UNM Unum Group | 0.60% | 319,245 | $26.0M | New |
| SKX Skechers USA Inc. Class A | 0.57% | 435,724 | $24.7M | New |
| CME Cme Group Inc. | 0.56% | 92,755 | $24.6M | New |
| EHC Encompass Health Corp. | 0.54% | 234,003 | $23.7M | Reduce -43.8% |
| UBER Uber Technologies Inc. | 0.50% | 299,664 | $21.8M | Reduce -53.5% |
| LITE Lumentum Holdings Inc. | 0.48% | 336,444 | $21.0M | New |
| DPZ Domino's Pizza Inc. | 0.46% | 43,652 | $20.1M | New |
| ICE Intercontinental Exchange Inc. | 0.46% | 115,344 | $19.9M | New |
| CPRI Capri Holdings Ltd. | 0.44% | 973,473 | $19.2M | Reduce -21.5% |
| TOST Toast Inc. Class A | 0.44% | 578,260 | $19.2M | New |
| PGR Progressive Corp. | 0.44% | 67,634 | $19.1M | New |
| NVDA Nvidia Corp. | 0.42% | 170,100 | $18.4M | Reduce -36.9% |
| BSX Boston Scientific Corp. | 0.39% | 168,254 | $17.0M | Reduce -84.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.32% | 175,621 | $14.1M | New |
| MCO Moody's Corp. | 0.29% | 26,971 | $12.6M | Reduce -72.7% |
Options reported separately and not counted above: IWM calls ($406.2M).
Portfolio Sells Q4 2024 → Q1 2025
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −2.04 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.95 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −1.89 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −1.87 |
| T AT&T Inc. | Sold out | 0.00% | −1.66 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −1.62 |
| BSX Boston Scientific Corp. | Reduce -84.9% | 0.39% | −1.59 |
| CCL Carnival Corp. | Reduce -33.0% | 2.11% | −1.39 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.99 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.98 |
| M Macy's Inc. | Sold out | 0.00% | −0.97 |
| OMC Omnicom Group | Sold out | 0.00% | −0.93 |
| STT State Street Corp. | Sold out | 0.00% | −0.88 |
| INTU Intuit Inc. | Reduce -50.2% | 1.06% | −0.84 |
| BURL Burlington Stores Inc. | Reduce -21.0% | 2.60% | −0.83 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.80 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.78 |
| CRH CRH PLC | Sold out | 0.00% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -46.8% | 0.87% | −0.77 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.75 |
| BAC Bank of America Corp. | Reduce -28.4% | 2.64% | −0.74 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.74 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.74 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.68 |
| IT Gartner Inc. | Sold out | 0.00% | −0.68 |
| DKS Dick's Sporting Goods Inc. | Reduce -38.8% | 1.10% | −0.68 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.67 |
| MCO Moody's Corp. | Reduce -72.7% | 0.29% | −0.64 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.63 |
| CNC Centene Corp. | Sold out | 0.00% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -37.0% | 1.78% | −0.62 |
| ROST Ross Stores Inc. | Reduce -23.0% | 1.81% | −0.61 |
| TRU Transunion | Sold out | 0.00% | −0.60 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.59 |
| RTX RTX Corp. | Sold out | 0.00% | −0.56 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.53 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.49 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -20.2% | 2.01% | −0.45 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.43 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.43 |
| WFC Wells Fargo & Co. | Reduce -41.3% | 0.91% | −0.41 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.31 |
| NVDA Nvidia Corp. | Reduce -36.9% | 0.42% | −0.30 |
| SGI Somnigroup International Inc. | Reduce -33.0% | 1.28% | −0.29 |
| UBER Uber Technologies Inc. | Reduce -53.5% | 0.50% | −0.27 |
| CRM Salesforce Inc. | Reduce -16.6% | 0.81% | −0.24 |
| EHC Encompass Health Corp. | Reduce -43.8% | 0.54% | −0.22 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.22 |
| AS Amer Sports Inc. | Reduce -20.3% | 1.17% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| BRBR Bellring Brands Inc. | New | 2.24% | +2.24 |
| SCHW Schwab (charles) Corp. | New | 2.03% | +2.03 |
| AON Aon PLC Class A | New | 1.73% | +1.73 |
| FICO Fair Isaac Corp. | New | 1.30% | +1.30 |
| FOXA Fox Corp. Class A | New | 1.23% | +1.23 |
| PLNT Planet Fitness Inc. Class A | New | 1.20% | +1.20 |
| DLTR Dollar Tree Inc. | New | 1.17% | +1.17 |
| FAST Fastenal Co. | New | 1.14% | +1.14 |
| BKNG Booking Holdings Inc. | New | 1.11% | +1.11 |
| DHR Danaher Corp. | New | 1.07% | +1.07 |
| ARMK Aramark | New | 1.06% | +1.06 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 5.73% | +0.93 |
| FWONK Liberty Media Corp. Class C | New | 0.92% | +0.92 |
| CFG Citizens Financial Group | New | 0.89% | +0.89 |
| LLY Eli Lilly & Co. | New | 0.89% | +0.89 |
| KKR KKR & Co. Inc. | New | 0.89% | +0.89 |
| AEO American Eagle Outfitters | New | 0.88% | +0.88 |
| MTH Meritage Homes Corp. | New | 0.81% | +0.81 |
| IQV Iqvia Holdings Inc. | New | 0.81% | +0.81 |
| TRI Thomson Reuters Corp. | New | 0.79% | +0.79 |
| TMHC Taylor Morrison Home Corp. | New | 0.78% | +0.78 |
| ITB iShares U.S. Home Constructi | New | 0.78% | +0.78 |
| JNPR Juniper Networks Inc. | New | 0.78% | +0.78 |
| FIVE Five Below | New | 0.75% | +0.75 |
| CVS CVS Health Corp. | New | 0.75% | +0.75 |
| ZM Zoom Communications Inc. | Add +93.8% | 1.47% | +0.74 |
| BR Broadridge Financial Solutio | Add +60.9% | 1.47% | +0.73 |
| STM Stmicroelectronics NV-NY SHS | New | 0.70% | +0.70 |
| COF Capital One Financial Corp. | Add +7.4% | 3.50% | +0.68 |
| DASH DoorDash Inc. Class A | New | 0.67% | +0.67 |
| CART Maplebear Inc. | New | 0.65% | +0.65 |
| MU Micron Technology Inc. | New | 0.62% | +0.62 |
| ADP Automatic Data Processing | Add +71.3% | 1.18% | +0.60 |
| UNM Unum Group | New | 0.60% | +0.60 |
| SKX Skechers USA Inc. Class A | New | 0.57% | +0.57 |
| CME Cme Group Inc. | New | 0.56% | +0.56 |
| LITE Lumentum Holdings Inc. | New | 0.48% | +0.48 |
| DPZ Domino's Pizza Inc. | New | 0.46% | +0.46 |
| ICE Intercontinental Exchange Inc. | New | 0.46% | +0.46 |
| URBN Urban Outfitters Inc. | Add +16.5% | 2.07% | +0.45 |
| TOST Toast Inc. Class A | New | 0.44% | +0.44 |
| PGR Progressive Corp. | New | 0.44% | +0.44 |
| V Visa Inc. Class A | Add +7.8% | 1.25% | +0.34 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.32% | +0.32 |
| PNFP Pinnacle Financial Partners | Add +28.7% | 1.08% | +0.29 |
| META Meta Platforms Inc. Class A | Add +10.3% | 1.02% | +0.20 |
| PFGC Performance Food Group Co. | Add +1.1% | 2.56% | +0.19 |
| MSFT Microsoft Corp. | Add +7.2% | 1.17% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.6% | 0.86% | +0.05 |
| GM General Motors Co. | Add +3.0% | 0.77% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | call | New | 2,036,000 | $406.2M |
| SYF Synchrony Financial | call | Sold out | 2,225,000 | $144.6Mbefore 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 |