Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, COF, CCL, ICE, PFGC, and represent 23.45% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ICE (+$143M), RSP (+$107M), COF (+$99M), SPGI (+$97M), CSCO (+$90M), SHAK (+$86M), MA (+$85M), PTC (+$83M), MCD (+$77M), QQQ (+$76M).
- Started 36 new stock positions in CRL, ANF, AMD, PSN, XYZ, DDOG, PNC, CSCO, QQQ, MTD.
- Reduced shares in these 10 stocks: IWM (-$406M), KR (-$249M), , SCHW (-$89M), RCL (-$87M), AON (-$75M), STX (-$73M), URBN (-$69M), BURL (-$67M), .
- Sold out of its positions in ADBE, AMZN, AEO, ARMK, ADSK, BSX, BR, CME, CVS, CAH.
- Junto Capital Management was a net seller of stock by $-338M.
- Junto Capital Management has $4.8B in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0001595880
Tip: Access up to 7 years of quarterly data
Positions held by Junto Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 71 positions in its portfolio as reported in the June 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) | 7.7 | $369M | +40% | 2.0M | 181.74 |
|
| Capital One Financial (COF) | 5.8 | $281M | +54% | 1.3M | 212.76 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 3.6 | $172M | +29% | 6.1M | 28.12 |
|
| Intercontinental Exchange (ICE) | 3.4 | $164M | +673% | 893k | 183.47 |
|
| Performance Food (PFGC) | 2.9 | $140M | +12% | 1.6M | 87.47 |
|
| Kkr & Co (KKR) | 2.2 | $107M | +139% | 802k | 133.03 |
|
| S&p Global (SPGI) | 2.0 | $97M | NEW | 184k | 527.29 |
|
| Amer Sports Com Shs (AS) | 2.0 | $97M | +31% | 2.5M | 38.76 |
|
| Blackrock (BLK) | 2.0 | $96M | +57% | 92k | 1049.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $92M | 316k | 289.91 |
|
|
| Cisco Systems (CSCO) | 1.9 | $90M | NEW | 1.3M | 69.38 |
|
| Bellring Brands Common Stock (BRBR) | 1.8 | $89M | +16% | 1.5M | 57.93 |
|
| Lpl Financial Holdings (LPLA) | 1.8 | $87M | -41% | 233k | 374.97 |
|
| Shake Shack Cl A (SHAK) | 1.8 | $86M | NEW | 613k | 140.60 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $85M | NEW | 151k | 561.94 |
|
| Ptc (PTC) | 1.7 | $83M | NEW | 483k | 172.34 |
|
| Booking Holdings (BKNG) | 1.6 | $78M | +28% | 14k | 5789.24 |
|
| McDonald's Corporation (MCD) | 1.6 | $77M | NEW | 263k | 292.17 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.6 | $76M | NEW | 138k | 551.64 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $75M | NEW | 360k | 207.62 |
|
| Block Cl A (XYZ) | 1.5 | $73M | NEW | 1.1M | 67.93 |
|
| Bank of America Corporation (BAC) | 1.4 | $69M | -47% | 1.5M | 47.32 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $68M | NEW | 509k | 134.33 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.4 | $67M | +57% | 2.2M | 30.41 |
|
| Wyndham Hotels And Resorts (WH) | 1.4 | $66M | -3% | 817k | 81.21 |
|
| General Motors Company (GM) | 1.3 | $65M | +82% | 1.3M | 49.21 |
|
| Capri Holdings SHS (CPRI) | 1.3 | $65M | +274% | 3.6M | 17.70 |
|
| salesforce (CRM) | 1.3 | $63M | +75% | 231k | 272.69 |
|
| Dollar Tree (DLTR) | 1.3 | $63M | -6% | 634k | 99.04 |
|
| Transunion (TRU) | 1.3 | $63M | NEW | 713k | 88.00 |
|
| Pulte (PHM) | 1.3 | $60M | NEW | 572k | 105.46 |
|
| Citigroup Com New (C) | 1.2 | $60M | NEW | 703k | 85.12 |
|
| Abercrombie & Fitch Cl A (ANF) | 1.2 | $57M | NEW | 689k | 82.85 |
|
| Pinnacle Financial Partners (PNFP) | 1.2 | $57M | +14% | 513k | 110.41 |
|
| Cdw (CDW) | 1.2 | $56M | NEW | 315k | 178.59 |
|
| Urban Outfitters (URBN) | 1.2 | $56M | -55% | 774k | 72.54 |
|
| Dick's Sporting Goods (DKS) | 1.2 | $56M | +18% | 284k | 197.81 |
|
| M&T Bank Corporation (MTB) | 1.2 | $55M | NEW | 285k | 193.99 |
|
| Parsons Corporation (PSN) | 1.1 | $55M | NEW | 763k | 71.77 |
|
| Evercore Class A (EVR) | 1.1 | $53M | NEW | 195k | 270.02 |
|
| Omni (OMC) | 1.1 | $51M | NEW | 715k | 71.94 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $48M | +31% | 62k | 779.53 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $48M | NEW | 491k | 97.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $47M | -7% | 209k | 226.49 |
|
| Royal Caribbean Cruises (RCL) | 1.0 | $46M | -65% | 148k | 313.14 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $46M | NEW | 373k | 123.59 |
|
| ON Semiconductor (ON) | 0.9 | $45M | NEW | 866k | 52.41 |
|
| Burlington Stores (BURL) | 0.9 | $44M | -60% | 187k | 232.64 |
|
| Ross Stores (ROST) | 0.9 | $43M | -44% | 340k | 127.58 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $43M | NEW | 325k | 132.34 |
|
| Norfolk Southern (NSC) | 0.9 | $43M | NEW | 167k | 255.97 |
|
| Advanced Micro Devices (AMD) | 0.9 | $43M | NEW | 300k | 141.90 |
|
| Fox Corp Cl A Com (FOXA) | 0.8 | $41M | -23% | 725k | 56.04 |
|
| Microsoft Corporation (MSFT) | 0.8 | $40M | -41% | 79k | 497.41 |
|
| PNC Financial Services (PNC) | 0.8 | $39M | NEW | 211k | 186.42 |
|
| On Hldg Namen Akt A (ONON) | 0.8 | $39M | NEW | 751k | 52.05 |
|
| Intuit (INTU) | 0.8 | $37M | -37% | 48k | 787.63 |
|
| Doordash Cl A (DASH) | 0.8 | $37M | -6% | 150k | 246.51 |
|
| Automatic Data Processing (ADP) | 0.8 | $37M | -29% | 119k | 308.40 |
|
| Zoom Communications Cl A (ZM) | 0.7 | $35M | -48% | 447k | 77.98 |
|
| Celestica (CLS) | 0.7 | $35M | NEW | 223k | 156.11 |
|
| Taylor Morrison Hom (TMHC) | 0.7 | $32M | -8% | 521k | 61.42 |
|
| Mettler-Toledo International (MTD) | 0.6 | $29M | NEW | 25k | 1174.72 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $28M | NEW | 642k | 44.23 |
|
| Epam Systems (EPAM) | 0.6 | $28M | NEW | 160k | 176.82 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $28M | -72% | 191k | 144.33 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $25M | NEW | 403k | 62.66 |
|
| Intel Corporation (INTC) | 0.5 | $24M | NEW | 1.1M | 22.40 |
|
| ConAgra Foods (CAG) | 0.5 | $24M | NEW | 1.2M | 20.47 |
|
| Charles River Laboratories (CRL) | 0.3 | $15M | NEW | 100k | 151.73 |
|
| TTM Technologies (TTMI) | 0.3 | $13M | NEW | 325k | 40.82 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- 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
- Junto Capital Management 2021 Q3 filed Nov. 15, 2021