Junto Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Junto Capital Management LP reported 70 stock positions worth $4.7 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 7.8% of the portfolio, followed by Capital One Financial (COF, 5.9%) and Carnival (CCL, 3.6%). Compared with Q1 2025, it opened 35 new positions, sold out of 45, added to 17 and reduced 18. The biggest buy was Intercontinental Exchange (ICE, shares +674%) and the biggest sale an exit from Kroger (KR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595880
- Portfolio Value
- $4.7B (Q2 2025)
- SEC Filing
- 0001595880-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 70 stocks · $4.7B
| RSP Invesco S&P 500 Equal Weight | 7.82% | 2,032,491 | $369.4M | Add +40.6% |
| COF Capital One Financial Corp. | 5.94% | 1,318,244 | $280.5M | Add +54.5% |
| CCL Carnival Corp. | 3.64% | 6,112,567 | $171.9M | Add +29.6% |
| ICE Intercontinental Exchange Inc. | 3.47% | 892,746 | $163.8M | Add +674.0% |
| PFGC Performance Food Group Co. | 2.97% | 1,602,312 | $140.2M | Add +12.8% |
| KKR KKR & Co. Inc. | 2.26% | 801,878 | $106.7M | Add +139.8% |
| SPGI S&P Global Inc. | 2.06% | 184,246 | $97.2M | New |
| AS Amer Sports Inc. | 2.05% | 2,499,571 | $96.9M | Add +31.2% |
| BLK BlackRock Inc. | 2.04% | 91,840 | $96.4M | Add +57.9% |
| JPM JPMorgan Chase & Co. | 1.94% | 315,892 | $91.6M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.91% | 1,303,314 | $90.4M | New |
| BRBR Bellring Brands Inc. | 1.87% | 1,526,893 | $88.5M | Add +16.3% |
| LPLA LPL Financial Holdings Inc. | 1.85% | 232,846 | $87.3M | Reduce -41.4% |
| SHAK Shake Shack Inc. Class A | 1.83% | 613,387 | $86.2M | New |
| MA Mastercard Inc. Class A | 1.80% | 151,119 | $84.9M | New |
| PTC PTC Inc. | 1.76% | 482,581 | $83.2M | New |
| BKNG Booking Holdings Inc. | 1.65% | 13,483 | $78.1M | Add +28.3% |
| MCD McDonald's Corp. | 1.62% | 262,695 | $76.8M | New |
| TXN Texas Instruments Inc. | 1.58% | 360,022 | $74.7M | New |
| XYZ Block Inc. | 1.54% | 1,072,687 | $72.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 1,464,502 | $69.3M | Reduce -47.1% |
| DDOG Datadog Inc. Class A | 1.45% | 509,087 | $68.4M | New |
| STM Stmicroelectronics NV-NY SHS | 1.41% | 2,193,416 | $66.7M | Add +57.6% |
| WH Wyndham Hotels & Resorts Inc. | 1.40% | 816,892 | $66.3M | Reduce -3.8% |
| GM General Motors Co. | 1.37% | 1,313,748 | $64.6M | Add +82.6% |
| CPRI Capri Holdings Ltd. | 1.37% | 3,645,710 | $64.5M | Add +274.5% |
| CRM Salesforce Inc. | 1.33% | 230,840 | $62.9M | Add +75.3% |
| DLTR Dollar Tree Inc. | 1.33% | 634,076 | $62.8M | Reduce -6.5% |
| TRU Transunion | 1.33% | 712,775 | $62.7M | New |
| PHM Pultegroup Inc. | 1.28% | 572,068 | $60.3M | New |
| C Citigroup Inc. | 1.27% | 703,410 | $59.9M | New |
| ANF Abercrombie & Fitch Co. Class A | 1.21% | 688,562 | $57.0M | New |
| PNFP Pinnacle Financial Partners | 1.20% | 512,838 | $56.6M | Add +15.0% |
| CDW CDW Corp. | 1.19% | 315,187 | $56.3M | New |
| URBN Urban Outfitters Inc. | 1.19% | 773,769 | $56.1M | Reduce -55.2% |
| DKS Dick's Sporting Goods Inc. | 1.19% | 283,542 | $56.1M | Add +18.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.17% | 285,020 | $55.3M | New |
| PSN Parsons Corp. | 1.16% | 762,616 | $54.7M | New |
| EVR Evercore Inc. Class A | 1.11% | 194,482 | $52.5M | New |
| OMC Omnicom Group | 1.09% | 714,467 | $51.4M | New |
| LLY Eli Lilly & Co. | 1.02% | 61,979 | $48.3M | Add +31.6% |
| LRCX Lam Research Corp. | 1.01% | 490,491 | $47.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 209,116 | $47.4M | Reduce -7.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.98% | 148,078 | $46.4M | Reduce -65.3% |
| BFAM Bright Horizons Family Solut | 0.97% | 372,495 | $46.0M | New |
| ON On Semiconductor | 0.96% | 866,142 | $45.4M | New |
| BURL Burlington Stores Inc. | 0.92% | 187,416 | $43.6M | Reduce -60.7% |
| ROST Ross Stores Inc. | 0.92% | 340,248 | $43.4M | Reduce -45.0% |
| ABNB Airbnb Inc. Class A | 0.91% | 325,152 | $43.0M | New |
| NSC Norfolk Southern Corp. | 0.91% | 167,159 | $42.8M | New |
| AMD Advanced Micro Devices | 0.90% | 300,272 | $42.6M | New |
| FOXA Fox Corp. Class A | 0.86% | 724,660 | $40.6M | Reduce -23.6% |
| MSFT Microsoft Corp. | 0.84% | 79,366 | $39.5M | Reduce -41.6% |
| PNC PNC Financial Services Group | 0.83% | 210,742 | $39.3M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.83% | 751,229 | $39.1M | New |
| INTU Intuit Inc. | 0.79% | 47,476 | $37.4M | Reduce -37.2% |
| DASH DoorDash Inc. Class A | 0.78% | 149,840 | $36.9M | Reduce -6.4% |
| ADP Automatic Data Processing | 0.78% | 119,181 | $36.8M | Reduce -29.2% |
| ZM Zoom Communications Inc. | 0.74% | 447,316 | $34.9M | Reduce -48.5% |
| CLS Celestica Inc. | 0.74% | 222,789 | $34.8M | New |
| TMHC Taylor Morrison Home Corp. | 0.68% | 521,021 | $32.0M | Reduce -8.0% |
| MTD Mettler-Toledo International | 0.61% | 24,515 | $28.8M | New |
| KNX Knight-Swift Transportation | 0.60% | 641,921 | $28.4M | New |
| EPAM Epam Systems Inc. | 0.60% | 160,119 | $28.3M | New |
| STX Seagate Technology Holdings | 0.58% | 191,387 | $27.6M | Reduce -72.5% |
| CAKE The Cheesecake Factory Inc. | 0.53% | 402,879 | $25.2M | New |
| INTC Intel Corp. | 0.51% | 1,072,436 | $24.0M | New |
| CAG Conagra Brands Inc. | 0.51% | 1,173,261 | $24.0M | New |
| CRL Charles River Laboratories | 0.32% | 99,867 | $15.2M | New |
| TTMI TTM Technologies | 0.28% | 324,778 | $13.3M | New |
Options reported separately and not counted above: QQQ puts ($76.1M).
Portfolio Sells Q1 2025 → Q2 2025
| KR Kroger Co. | Sold out | 0.00% | −5.71 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −2.30 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −1.73 |
| BURL Burlington Stores Inc. | Reduce -60.7% | 0.92% | −1.68 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −1.47 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.30 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.30 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −1.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.25 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −1.20 |
| BAC Bank of America Corp. | Reduce -47.1% | 1.47% | −1.18 |
| FAST Fastenal Co. | Sold out | 0.00% | −1.14 |
| LPLA LPL Financial Holdings Inc. | Reduce -41.4% | 1.85% | −1.13 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.07 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.07 |
| ARMK Aramark | Sold out | 0.00% | −1.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -65.3% | 0.98% | −1.03 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.02 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.92 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.92 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.91 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.89 |
| ROST Ross Stores Inc. | Reduce -45.0% | 0.92% | −0.89 |
| URBN Urban Outfitters Inc. | Reduce -55.2% | 1.19% | −0.89 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.88 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.87 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.81 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.81 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.79 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.78 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.78 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.78 |
| STX Seagate Technology Holdings | Reduce -72.5% | 0.58% | −0.77 |
| FIVE Five Below | Sold out | 0.00% | −0.75 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.75 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.74 |
| ZM Zoom Communications Inc. | Reduce -48.5% | 0.74% | −0.73 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.65 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.62 |
| UNM Unum Group | Sold out | 0.00% | −0.60 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.57 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.56 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.54 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.50 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.48 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.46 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.44 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.42 |
Portfolio Buys Q1 2025 → Q2 2025
| ICE Intercontinental Exchange Inc. | Add +674.0% | 3.47% | +3.01 |
| COF Capital One Financial Corp. | Add +54.5% | 5.94% | +2.43 |
| RSP Invesco S&P 500 Equal Weight | Add +40.6% | 7.82% | +2.08 |
| SPGI S&P Global Inc. | New | 2.06% | +2.06 |
| CSCO Cisco Systems Inc. | New | 1.91% | +1.91 |
| SHAK Shake Shack Inc. Class A | New | 1.83% | +1.83 |
| MA Mastercard Inc. Class A | New | 1.80% | +1.80 |
| PTC PTC Inc. | New | 1.76% | +1.76 |
| MCD McDonald's Corp. | New | 1.62% | +1.62 |
| TXN Texas Instruments Inc. | New | 1.58% | +1.58 |
| XYZ Block Inc. | New | 1.54% | +1.54 |
| CCL Carnival Corp. | Add +29.6% | 3.64% | +1.53 |
| DDOG Datadog Inc. Class A | New | 1.45% | +1.45 |
| KKR KKR & Co. Inc. | Add +139.8% | 2.26% | +1.37 |
| TRU Transunion | New | 1.33% | +1.33 |
| PHM Pultegroup Inc. | New | 1.28% | +1.28 |
| C Citigroup Inc. | New | 1.27% | +1.27 |
| ANF Abercrombie & Fitch Co. Class A | New | 1.21% | +1.21 |
| CDW CDW Corp. | New | 1.19% | +1.19 |
| MTB M & T Bank Corp. | New | 1.17% | +1.17 |
| PSN Parsons Corp. | New | 1.16% | +1.16 |
| EVR Evercore Inc. Class A | New | 1.11% | +1.11 |
| OMC Omnicom Group | New | 1.09% | +1.09 |
| LRCX Lam Research Corp. | New | 1.01% | +1.01 |
| BFAM Bright Horizons Family Solut | New | 0.97% | +0.97 |
| ON On Semiconductor | New | 0.96% | +0.96 |
| CPRI Capri Holdings Ltd. | Add +274.5% | 1.37% | +0.93 |
| ABNB Airbnb Inc. Class A | New | 0.91% | +0.91 |
| NSC Norfolk Southern Corp. | New | 0.91% | +0.91 |
| AMD Advanced Micro Devices | New | 0.90% | +0.90 |
| AS Amer Sports Inc. | Add +31.2% | 2.05% | +0.88 |
| PNC PNC Financial Services Group | New | 0.83% | +0.83 |
| ONON On Holding AG Class A | New | 0.83% | +0.83 |
| BLK BlackRock Inc. | Add +57.9% | 2.04% | +0.78 |
| CLS Celestica Inc. | New | 0.74% | +0.74 |
| STM Stmicroelectronics NV-NY SHS | Add +57.6% | 1.41% | +0.71 |
| MTD Mettler-Toledo International | New | 0.61% | +0.61 |
| KNX Knight-Swift Transportation | New | 0.60% | +0.60 |
| EPAM Epam Systems Inc. | New | 0.60% | +0.60 |
| GM General Motors Co. | Add +82.6% | 1.37% | +0.59 |
| BKNG Booking Holdings Inc. | Add +28.3% | 1.65% | +0.54 |
| CAKE The Cheesecake Factory Inc. | New | 0.53% | +0.53 |
| CRM Salesforce Inc. | Add +75.3% | 1.33% | +0.52 |
| INTC Intel Corp. | New | 0.51% | +0.51 |
| CAG Conagra Brands Inc. | New | 0.51% | +0.51 |
| PFGC Performance Food Group Co. | Add +12.8% | 2.97% | +0.41 |
| CRL Charles River Laboratories | New | 0.32% | +0.32 |
| TTMI TTM Technologies | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +31.6% | 1.02% | +0.13 |
| PNFP Pinnacle Financial Partners | Add +15.0% | 1.20% | +0.12 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | call | Sold out | 2,036,000 | $406.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 138,000 | $76.1M |
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 |