Junto Capital Management as of March 31, 2025
Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.5 | $406M | 2.0M | 199.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $250M | 1.4M | 173.23 | |
| Kroger (KR) | 5.2 | $249M | 3.7M | 67.69 | |
| Capital One Financial (COF) | 3.2 | $153M | 853k | 179.30 | |
| Lpl Financial Holdings (LPLA) | 2.7 | $130M | 397k | 327.14 | |
| Bank of America Corporation (BAC) | 2.4 | $116M | 2.8M | 41.73 | |
| Burlington Stores (BURL) | 2.4 | $114M | 477k | 238.33 | |
| Performance Food (PFGC) | 2.3 | $112M | 1.4M | 78.63 | |
| Cardinal Health (CAH) | 2.1 | $101M | 730k | 137.77 | |
| Bellring Brands Common Stock (BRBR) | 2.0 | $98M | 1.3M | 74.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.9 | $92M | 4.7M | 19.53 | |
| Urban Outfitters (URBN) | 1.9 | $91M | 1.7M | 52.40 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $89M | 1.1M | 78.28 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $88M | 427k | 205.44 | |
| Ross Stores (ROST) | 1.7 | $79M | 618k | 127.79 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $78M | 316k | 245.30 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $77M | 849k | 90.51 | |
| Aon Shs Cl A (AON) | 1.6 | $75M | 189k | 399.09 | |
| Broadridge Financial Solutions (BR) | 1.3 | $64M | 264k | 242.46 | |
| Zoom Communications Cl A (ZM) | 1.3 | $64M | 869k | 73.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $59M | 697k | 84.95 | |
| Fair Isaac Corporation (FICO) | 1.2 | $57M | 31k | 1844.16 | |
| Travelers Companies (TRV) | 1.2 | $57M | 214k | 264.46 | |
| Tempur-Pedic International (SGI) | 1.2 | $56M | 937k | 59.88 | |
| Blackrock (BLK) | 1.2 | $55M | 58k | 946.48 | |
| Visa Com Cl A (V) | 1.1 | $55M | 156k | 350.46 | |
| Fox Corp Cl A Com (FOXA) | 1.1 | $54M | 948k | 56.60 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $53M | 544k | 96.61 | |
| Automatic Data Processing (ADP) | 1.1 | $51M | 168k | 305.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $51M | 136k | 375.39 | |
| Amer Sports Com Shs (AS) | 1.1 | $51M | 1.9M | 26.73 | |
| Dollar Tree (DLTR) | 1.1 | $51M | 678k | 75.07 | |
| Fastenal Company (FAST) | 1.0 | $50M | 641k | 77.55 | |
| Booking Holdings (BKNG) | 1.0 | $48M | 11k | 4606.91 | |
| Dick's Sporting Goods (DKS) | 1.0 | $48M | 239k | 201.56 | |
| Pinnacle Financial Partners | 1.0 | $47M | 446k | 106.04 | |
| Danaher Corporation (DHR) | 1.0 | $47M | 229k | 205.00 | |
| Darden Restaurants (DRI) | 1.0 | $47M | 225k | 207.76 | |
| Aramark Hldgs (ARMK) | 1.0 | $47M | 1.3M | 34.52 | |
| Intuit (INTU) | 1.0 | $46M | 76k | 613.99 | |
| Meta Platforms Cl A (META) | 0.9 | $45M | 77k | 576.36 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $40M | 446k | 90.01 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $40M | 73k | 550.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $40M | 554k | 71.79 | |
| Citizens Financial (CFG) | 0.8 | $39M | 950k | 40.97 | |
| Eli Lilly & Co. (LLY) | 0.8 | $39M | 47k | 825.91 | |
| Kkr & Co (KKR) | 0.8 | $39M | 334k | 115.61 | |
| American Eagle Outfitters (AEO) | 0.8 | $39M | 3.3M | 11.62 | |
| Amazon (AMZN) | 0.8 | $38M | 199k | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $37M | 225k | 166.00 | |
| Meritage Homes Corporation (MTH) | 0.7 | $36M | 501k | 70.88 | |
| salesforce (CRM) | 0.7 | $35M | 132k | 268.36 | |
| Iqvia Holdings (IQV) | 0.7 | $35M | 200k | 176.30 | |
| Thomson Reuters Corp. (TRI) | 0.7 | $34M | 199k | 172.78 | |
| Autodesk (ADSK) | 0.7 | $34M | 130k | 261.80 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $34M | 566k | 60.04 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $34M | 357k | 95.21 | |
| Juniper Networks (JNPR) | 0.7 | $34M | 937k | 36.19 | |
| General Motors Company (GM) | 0.7 | $34M | 720k | 47.03 | |
| Five Below (FIVE) | 0.7 | $33M | 438k | 74.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $33M | 481k | 67.75 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $32M | 84k | 383.53 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $31M | 1.4M | 21.96 | |
| Doordash Cl A (DASH) | 0.6 | $29M | 160k | 182.77 | |
| Maplebear (CART) | 0.6 | $29M | 716k | 39.89 | |
| Micron Technology (MU) | 0.6 | $27M | 314k | 86.89 | |
| Unum (UNM) | 0.5 | $26M | 319k | 81.46 | |
| Skechers U S A Cl A | 0.5 | $25M | 436k | 56.78 | |
| Cme (CME) | 0.5 | $25M | 93k | 265.29 | |
| Encompass Health Corp (EHC) | 0.5 | $24M | 234k | 101.28 | |
| Uber Technologies (UBER) | 0.5 | $22M | 300k | 72.86 | |
| Lumentum Hldgs (LITE) | 0.4 | $21M | 336k | 62.34 | |
| Domino's Pizza (DPZ) | 0.4 | $20M | 44k | 459.45 | |
| Intercontinental Exchange (ICE) | 0.4 | $20M | 115k | 172.50 | |
| Capri Holdings SHS (CPRI) | 0.4 | $19M | 974k | 19.73 | |
| Toast Cl A (TOST) | 0.4 | $19M | 578k | 33.17 | |
| Progressive Corporation (PGR) | 0.4 | $19M | 68k | 283.01 | |
| NVIDIA Corporation (NVDA) | 0.4 | $18M | 170k | 108.38 | |
| Boston Scientific Corporation (BSX) | 0.4 | $17M | 168k | 100.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $14M | 176k | 80.47 | |
| Moody's Corporation (MCO) | 0.3 | $13M | 27k | 465.69 |
