Junto Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Junto Capital Management LP reported 71 stock positions worth $4.8 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.9% of the portfolio, followed by BlackRock (BLK, 3.8%) and Morgan Stanley (MS, 3.6%). Compared with Q2 2025, it opened 39 new positions, sold out of 38, added to 10 and reduced 22. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale Capital One Financial (COF, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595880
- Portfolio Value
- $4.8B (Q3 2025)
- SEC Filing
- 0001595880-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 71 stocks · $4.8B
| RSP Invesco S&P 500 Equal Weight | 4.85% | 1,222,043 | $231.8M | Reduce -39.9% |
| BLK BlackRock Inc. | 3.83% | 156,853 | $182.9M | Add +70.8% |
| MS Morgan Stanley | 3.56% | 1,069,683 | $170.0M | New |
| SPGI S&P Global Inc. | 3.36% | 330,207 | $160.7M | Add +79.2% |
| CSX CSX Corp. | 3.15% | 4,233,355 | $150.3M | New |
| ROST Ross Stores Inc. | 3.09% | 968,290 | $147.6M | Add +184.6% |
| YUM Yum! Brands Inc. | 2.79% | 876,654 | $133.3M | New |
| ARMK Aramark | 2.77% | 3,441,600 | $132.2M | New |
| BURL Burlington Stores Inc. | 2.68% | 503,080 | $128.0M | Add +168.4% |
| LPLA LPL Financial Holdings Inc. | 2.45% | 351,210 | $116.8M | Add +50.8% |
| PFGC Performance Food Group Co. | 2.41% | 1,104,713 | $114.9M | Reduce -31.1% |
| V Visa Inc. Class A | 2.30% | 322,311 | $110.0M | New |
| TMUS T-Mobile US Inc. | 2.00% | 398,312 | $95.3M | New |
| KNX Knight-Swift Transportation | 1.87% | 2,262,145 | $89.4M | Add +252.4% |
| SSNC Ss&c Technologies Holdings | 1.87% | 1,005,874 | $89.3M | New |
| SPOT Spotify Technology SA | 1.80% | 123,163 | $86.0M | New |
| HBAN Huntington Bancshares Inc. | 1.79% | 4,961,759 | $85.7M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.78% | 894,548 | $85.1M | New |
| AS Amer Sports Inc. | 1.77% | 2,430,870 | $84.5M | Reduce -2.8% |
| CME Cme Group Inc. | 1.74% | 308,404 | $83.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.71% | 715,317 | $81.9M | New |
| CCL Carnival Corp. | 1.70% | 2,802,897 | $81.0M | Reduce -54.1% |
| BKNG Booking Holdings Inc. | 1.68% | 14,882 | $80.4M | Add +10.4% |
| WAB Wabtec Corp. | 1.68% | 399,858 | $80.2M | New |
| MSFT Microsoft Corp. | 1.65% | 152,501 | $79.0M | Add +92.2% |
| ORLY O'reilly Automotive Inc. | 1.65% | 732,007 | $78.9M | New |
| PLNT Planet Fitness Inc. Class A | 1.54% | 709,086 | $73.6M | New |
| COF Capital One Financial Corp. | 1.48% | 332,781 | $70.7M | Reduce -74.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 1,365,375 | $70.4M | Reduce -6.8% |
| TT Trane Technologies PLC | 1.44% | 162,697 | $68.7M | New |
| PHM Pultegroup Inc. | 1.39% | 503,167 | $66.5M | Reduce -12.0% |
| GPC Genuine Parts Co. | 1.37% | 472,950 | $65.6M | New |
| BR Broadridge Financial Solutio | 1.36% | 271,872 | $64.8M | New |
| LMT Lockheed Martin Corp. | 1.25% | 119,703 | $59.8M | New |
| CRM Salesforce Inc. | 1.20% | 241,614 | $57.3M | Add +4.7% |
| FLEX Flex Ltd. | 1.18% | 970,683 | $56.3M | New |
| ECHO Echostar Corp. Class A | 1.16% | 722,872 | $55.2M | New |
| AMAT Applied Materials Inc. | 1.08% | 251,896 | $51.6M | New |
| AAPL Apple Inc. | 1.00% | 187,395 | $47.7M | New |
| KR Kroger Co. | 1.00% | 705,107 | $47.5M | New |
| BX Blackstone Inc. | 0.98% | 273,786 | $46.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 166,580 | $46.5M | Reduce -20.3% |
| KKR KKR & Co. Inc. | 0.96% | 354,042 | $46.0M | Reduce -55.9% |
| PTC PTC Inc. | 0.91% | 215,160 | $43.7M | Reduce -55.4% |
| CFG Citizens Financial Group | 0.85% | 762,065 | $40.5M | New |
| TXRH Texas Roadhouse Inc. | 0.84% | 242,527 | $40.3M | New |
| ONTO Onto Innovation Inc. | 0.83% | 308,400 | $39.9M | New |
| C Citigroup Inc. | 0.83% | 391,272 | $39.7M | Reduce -44.4% |
| AMZN Amazon.com Inc. | 0.78% | 169,222 | $37.2M | New |
| ASO Academy Sports & Outdoors Inc. | 0.77% | 731,044 | $36.6M | New |
| NVDA Nvidia Corp. | 0.76% | 194,680 | $36.3M | New |
| MHO M/I Homes Inc. | 0.75% | 248,348 | $35.9M | New |
| CHWY Chewy Inc. Class A | 0.72% | 854,671 | $34.6M | New |
| PSN Parsons Corp. | 0.71% | 407,391 | $33.8M | Reduce -46.6% |
| GM General Motors Co. | 0.66% | 514,717 | $31.4M | Reduce -60.8% |
| ZM Zoom Communications Inc. | 0.61% | 352,450 | $29.1M | Reduce -21.2% |
| SNAP Snap Inc. Class A | 0.61% | 3,770,605 | $29.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.60% | 128,471 | $28.5M | Reduce -54.7% |
| EVR Evercore Inc. Class A | 0.54% | 76,518 | $25.8M | Reduce -60.7% |
| CNK Cinemark Holdings Inc. | 0.53% | 910,376 | $25.5M | New |
| XYZ Block Inc. | 0.53% | 351,332 | $25.4M | Reduce -67.3% |
| CSCO Cisco Systems Inc. | 0.53% | 370,914 | $25.4M | Reduce -71.5% |
| META Meta Platforms Inc. Class A | 0.53% | 34,440 | $25.3M | New |
| HUBS HubSpot Inc. | 0.48% | 49,476 | $23.1M | New |
| PNC PNC Financial Services Group | 0.46% | 110,294 | $22.2M | Reduce -47.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.45% | 253,585 | $21.7M | Reduce -63.2% |
| TTMI TTM Technologies | 0.45% | 375,990 | $21.7M | Add +15.8% |
| CPRI Capri Holdings Ltd. | 0.45% | 1,077,257 | $21.5M | Reduce -70.5% |
| TMHC Taylor Morrison Home Corp. | 0.43% | 314,449 | $20.8M | Reduce -39.6% |
| OC Owens Corning | 0.39% | 132,034 | $18.7M | New |
| EAT Brinker International Inc. | 0.21% | 78,904 | $10.0M | New |
Options reported separately and not counted above: IWM calls ($106.1M).
Portfolio Sells Q2 2025 → Q3 2025
| COF Capital One Financial Corp. | Reduce -74.8% | 1.48% | −4.46 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −3.47 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.9% | 4.85% | −2.96 |
| CCL Carnival Corp. | Reduce -54.1% | 1.70% | −1.94 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.94 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.87 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −1.83 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.80 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.62 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.58 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.45 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −1.41 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −1.40 |
| CSCO Cisco Systems Inc. | Reduce -71.5% | 0.53% | −1.38 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.33 |
| TRU Transunion | Sold out | 0.00% | −1.33 |
| KKR KKR & Co. Inc. | Reduce -55.9% | 0.96% | −1.29 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −1.20 |
| CDW CDW Corp. | Sold out | 0.00% | −1.19 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −1.19 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −1.17 |
| OMC Omnicom Group | Sold out | 0.00% | −1.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.02 |
| XYZ Block Inc. | Reduce -67.3% | 0.53% | −1.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.98 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.97 |
| ON On Semiconductor | Sold out | 0.00% | −0.96 |
| CPRI Capri Holdings Ltd. | Reduce -70.5% | 0.45% | −0.92 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.91 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.91 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.90 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.86 |
| PTC PTC Inc. | Reduce -55.4% | 0.91% | −0.85 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.83 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.79 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.78 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.78 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -63.2% | 0.45% | −0.75 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.74 |
| GM General Motors Co. | Reduce -60.8% | 0.66% | −0.71 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.61 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.60 |
| DKS Dick's Sporting Goods Inc. | Reduce -54.7% | 0.60% | −0.59 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.58 |
| EVR Evercore Inc. Class A | Reduce -60.7% | 0.54% | −0.57 |
| PFGC Performance Food Group Co. | Reduce -31.1% | 2.41% | −0.56 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.53 |
| INTC Intel Corp. | Sold out | 0.00% | −0.51 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.51 |
Portfolio Buys Q2 2025 → Q3 2025
| MS Morgan Stanley | New | 3.56% | +3.56 |
| CSX CSX Corp. | New | 3.15% | +3.15 |
| YUM Yum! Brands Inc. | New | 2.79% | +2.79 |
| ARMK Aramark | New | 2.77% | +2.77 |
| V Visa Inc. Class A | New | 2.30% | +2.30 |
| ROST Ross Stores Inc. | Add +184.6% | 3.09% | +2.17 |
| TMUS T-Mobile US Inc. | New | 2.00% | +2.00 |
| SSNC Ss&c Technologies Holdings | New | 1.87% | +1.87 |
| SPOT Spotify Technology SA | New | 1.80% | +1.80 |
| HBAN Huntington Bancshares Inc. | New | 1.79% | +1.79 |
| BLK BlackRock Inc. | Add +70.8% | 3.83% | +1.79 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.78% | +1.78 |
| BURL Burlington Stores Inc. | Add +168.4% | 2.68% | +1.76 |
| CME Cme Group Inc. | New | 1.74% | +1.74 |
| DIS The Walt Disney Co. | New | 1.71% | +1.71 |
| WAB Wabtec Corp. | New | 1.68% | +1.68 |
| ORLY O'reilly Automotive Inc. | New | 1.65% | +1.65 |
| PLNT Planet Fitness Inc. Class A | New | 1.54% | +1.54 |
| TT Trane Technologies PLC | New | 1.44% | +1.44 |
| GPC Genuine Parts Co. | New | 1.37% | +1.37 |
| BR Broadridge Financial Solutio | New | 1.36% | +1.36 |
| SPGI S&P Global Inc. | Add +79.2% | 3.36% | +1.31 |
| KNX Knight-Swift Transportation | Add +252.4% | 1.87% | +1.27 |
| LMT Lockheed Martin Corp. | New | 1.25% | +1.25 |
| FLEX Flex Ltd. | New | 1.18% | +1.18 |
| ECHO Echostar Corp. Class A | New | 1.16% | +1.16 |
| AMAT Applied Materials Inc. | New | 1.08% | +1.08 |
| AAPL Apple Inc. | New | 1.00% | +1.00 |
| KR Kroger Co. | New | 1.00% | +1.00 |
| BX Blackstone Inc. | New | 0.98% | +0.98 |
| CFG Citizens Financial Group | New | 0.85% | +0.85 |
| TXRH Texas Roadhouse Inc. | New | 0.84% | +0.84 |
| ONTO Onto Innovation Inc. | New | 0.83% | +0.83 |
| MSFT Microsoft Corp. | Add +92.2% | 1.65% | +0.82 |
| AMZN Amazon.com Inc. | New | 0.78% | +0.78 |
| ASO Academy Sports & Outdoors Inc. | New | 0.77% | +0.77 |
| NVDA Nvidia Corp. | New | 0.76% | +0.76 |
| MHO M/I Homes Inc. | New | 0.75% | +0.75 |
| CHWY Chewy Inc. Class A | New | 0.72% | +0.72 |
| SNAP Snap Inc. Class A | New | 0.61% | +0.61 |
| LPLA LPL Financial Holdings Inc. | Add +50.8% | 2.45% | +0.60 |
| CNK Cinemark Holdings Inc. | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | New | 0.53% | +0.53 |
| HUBS HubSpot Inc. | New | 0.48% | +0.48 |
| OC Owens Corning | New | 0.39% | +0.39 |
| EAT Brinker International Inc. | New | 0.21% | +0.21 |
| TTMI TTM Technologies | Add +15.8% | 0.45% | +0.17 |
| BKNG Booking Holdings Inc. | Add +10.4% | 1.68% | +0.03 |
| CRM Salesforce Inc. | Add +4.7% | 1.20% | −0.13 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | call | New | 438,500 | $106.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 138,000 | $76.1Mbefore 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 |