Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, BLK, MS, SPGI, CSX, and represent 18.35% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MS (+$170M), CSX (+$150M), YUM (+$133M), ARMK (+$132M), V (+$110M), IWM (+$106M), ROST (+$96M), TMUS (+$95M), SSNC (+$89M), SPOT (+$86M).
- Started 40 new stock positions in CHWY, HBAN, BX, KR, ARMK, CNK, MHO, IWM, V, META.
- Reduced shares in these 10 stocks: COF (-$210M), ICE (-$164M), RSP (-$154M), CCL (-$96M), , BRBR (-$89M), SHAK (-$86M), , MCD (-$77M), QQQ (-$76M).
- Sold out of its positions in AMD, ABNB, ADP, BRBR, BFAM, CDW, CLS, CRL, CAKE, CAG.
- Junto Capital Management was a net seller of stock by $-73M.
- Junto Capital Management has $4.9B in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001595880
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Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $232M | -39% | 1.2M | 189.70 |
|
| Blackrock (BLK) | 3.7 | $183M | +70% | 157k | 1165.87 |
|
| Morgan Stanley Com New (MS) | 3.5 | $170M | NEW | 1.1M | 158.96 |
|
| S&p Global (SPGI) | 3.3 | $161M | +79% | 330k | 486.71 |
|
| CSX Corporation (CSX) | 3.1 | $150M | NEW | 4.2M | 35.51 |
|
| Ross Stores (ROST) | 3.0 | $148M | +184% | 968k | 152.39 |
|
| Yum! Brands (YUM) | 2.7 | $133M | NEW | 877k | 152.00 |
|
| Aramark Hldgs (ARMK) | 2.7 | $132M | NEW | 3.4M | 38.40 |
|
| Burlington Stores (BURL) | 2.6 | $128M | +168% | 503k | 254.50 |
|
| Lpl Financial Holdings (LPLA) | 2.4 | $117M | +50% | 351k | 332.69 |
|
| Performance Food (PFGC) | 2.4 | $115M | -31% | 1.1M | 104.04 |
|
| Visa Com Cl A (V) | 2.3 | $110M | NEW | 322k | 341.38 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.2 | $106M | NEW | 439k | 241.96 |
|
| Metropcs Communications (TMUS) | 2.0 | $95M | NEW | 398k | 239.38 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $89M | +252% | 2.3M | 39.51 |
|
| Ss&c Technologies Holding (SSNC) | 1.8 | $89M | NEW | 1.0M | 88.76 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $86M | NEW | 123k | 698.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $86M | NEW | 5.0M | 17.27 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $85M | NEW | 895k | 95.14 |
|
| Amer Sports Com Shs (AS) | 1.7 | $85M | -2% | 2.4M | 34.75 |
|
| Cme (CME) | 1.7 | $83M | NEW | 308k | 270.19 |
|
| Walt Disney Company (DIS) | 1.7 | $82M | NEW | 715k | 114.50 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $81M | -54% | 2.8M | 28.91 |
|
| Booking Holdings (BKNG) | 1.6 | $80M | +10% | 15k | 5399.27 |
|
| Wabtec Corporation (WAB) | 1.6 | $80M | NEW | 400k | 200.47 |
|
| Microsoft Corporation (MSFT) | 1.6 | $79M | +92% | 153k | 517.95 |
|
| O'reilly Automotive (ORLY) | 1.6 | $79M | NEW | 732k | 107.81 |
|
| Planet Fitness Cl A (PLNT) | 1.5 | $74M | NEW | 709k | 103.80 |
|
| Capital One Financial (COF) | 1.4 | $71M | -74% | 333k | 212.58 |
|
| Bank of America Corporation (BAC) | 1.4 | $70M | -6% | 1.4M | 51.59 |
|
| Trane Technologies SHS (TT) | 1.4 | $69M | NEW | 163k | 421.96 |
|
| Pulte (PHM) | 1.4 | $67M | -12% | 503k | 132.13 |
|
| Genuine Parts Company (GPC) | 1.3 | $66M | NEW | 473k | 138.60 |
|
| Broadridge Financial Solutions (BR) | 1.3 | $65M | NEW | 272k | 238.17 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $60M | NEW | 120k | 499.21 |
|
| salesforce (CRM) | 1.2 | $57M | +4% | 242k | 237.00 |
|
| Flex Ord (FLEX) | 1.2 | $56M | NEW | 971k | 57.97 |
|
| Echostar Corp Cl A (SATS) | 1.1 | $55M | NEW | 723k | 76.36 |
|
| Applied Materials (AMAT) | 1.1 | $52M | NEW | 252k | 204.74 |
|
| Apple (AAPL) | 1.0 | $48M | NEW | 187k | 254.63 |
|
| Kroger (KR) | 1.0 | $48M | NEW | 705k | 67.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $47M | NEW | 274k | 170.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $47M | -20% | 167k | 279.29 |
|
| Kkr & Co (KKR) | 0.9 | $46M | -55% | 354k | 129.95 |
|
| Ptc (PTC) | 0.9 | $44M | -55% | 215k | 203.02 |
|
| Citizens Financial (CFG) | 0.8 | $41M | NEW | 762k | 53.16 |
|
| Texas Roadhouse (TXRH) | 0.8 | $40M | NEW | 243k | 166.15 |
|
| Onto Innovation (ONTO) | 0.8 | $40M | NEW | 308k | 129.22 |
|
| Citigroup Com New (C) | 0.8 | $40M | -44% | 391k | 101.50 |
|
| Amazon (AMZN) | 0.8 | $37M | NEW | 169k | 219.57 |
|
| Academy Sports & Outdoor (ASO) | 0.7 | $37M | NEW | 731k | 50.02 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $36M | NEW | 195k | 186.58 |
|
| M/I Homes (MHO) | 0.7 | $36M | NEW | 248k | 144.44 |
|
| Chewy Cl A (CHWY) | 0.7 | $35M | NEW | 855k | 40.45 |
|
| Parsons Corporation (PSN) | 0.7 | $34M | -46% | 407k | 82.92 |
|
| General Motors Company (GM) | 0.6 | $31M | -60% | 515k | 60.97 |
|
| Zoom Communications Cl A (ZM) | 0.6 | $29M | -21% | 353k | 82.50 |
|
| Snap Cl A (SNAP) | 0.6 | $29M | NEW | 3.8M | 7.71 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $29M | -54% | 129k | 222.22 |
|
| Evercore Class A (EVR) | 0.5 | $26M | -60% | 77k | 337.32 |
|
| Cinemark Holdings (CNK) | 0.5 | $26M | NEW | 910k | 28.02 |
|
| Block Cl A (XYZ) | 0.5 | $25M | -67% | 351k | 72.27 |
|
| Cisco Systems (CSCO) | 0.5 | $25M | -71% | 371k | 68.42 |
|
| Meta Platforms Cl A (META) | 0.5 | $25M | NEW | 34k | 734.38 |
|
| Hubspot (HUBS) | 0.5 | $23M | NEW | 50k | 467.80 |
|
| PNC Financial Services (PNC) | 0.5 | $22M | -47% | 110k | 200.93 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $22M | -63% | 254k | 85.55 |
|
| TTM Technologies (TTMI) | 0.4 | $22M | +15% | 376k | 57.60 |
|
| Capri Holdings SHS (CPRI) | 0.4 | $22M | -70% | 1.1M | 19.92 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $21M | -39% | 314k | 66.01 |
|
| Owens Corning (OC) | 0.4 | $19M | NEW | 132k | 141.46 |
|
| Brinker International (EAT) | 0.2 | $10M | NEW | 79k | 126.68 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- Junto Capital Management 2025 Q3 filed Nov. 14, 2025
- Junto Capital Management 2025 Q2 filed Aug. 14, 2025
- Junto Capital Management 2025 Q1 filed May 15, 2025
- Junto Capital Management 2024 Q4 filed Feb. 14, 2025
- Junto Capital Management 2024 Q3 filed Nov. 14, 2024
- Junto Capital Management 2024 Q2 filed Aug. 14, 2024
- Junto Capital Management 2024 Q1 filed May 15, 2024
- Junto Capital Management 2023 Q4 filed Feb. 14, 2024
- Junto Capital Management 2023 Q3 filed Nov. 14, 2023
- Junto Capital Management 2023 Q2 filed Aug. 14, 2023
- Junto Capital Management 2023 Q1 filed May 15, 2023
- Junto Capital Management 2022 Q4 filed Feb. 14, 2023
- Junto Capital Management 2022 Q3 filed Nov. 14, 2022
- Junto Capital Management 2022 Q2 filed Aug. 15, 2022
- Junto Capital Management 2022 Q1 filed May 16, 2022
- Junto Capital Management 2021 Q4 filed Feb. 14, 2022