Junto Capital Management

Junto Capital Management as of June 30, 2025

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 2.0M 181.74
Capital One Financial (COF) 5.8 $281M 1.3M 212.76
Carnival Corp Unit 99/99/9999 (CCL) 3.6 $172M 6.1M 28.12
Intercontinental Exchange (ICE) 3.4 $164M 893k 183.47
Performance Food (PFGC) 2.9 $140M 1.6M 87.47
Kkr & Co (KKR) 2.2 $107M 802k 133.03
S&p Global (SPGI) 2.0 $97M 184k 527.29
Amer Sports Com Shs (AS) 2.0 $97M 2.5M 38.76
Blackrock (BLK) 2.0 $96M 92k 1049.25
JPMorgan Chase & Co. (JPM) 1.9 $92M 316k 289.91
Cisco Systems (CSCO) 1.9 $90M 1.3M 69.38
Bellring Brands Common Stock (BRBR) 1.8 $89M 1.5M 57.93
Lpl Financial Holdings (LPLA) 1.8 $87M 233k 374.97
Shake Shack Cl A (SHAK) 1.8 $86M 613k 140.60
Mastercard Incorporated Cl A (MA) 1.8 $85M 151k 561.94
Ptc (PTC) 1.7 $83M 483k 172.34
Booking Holdings (BKNG) 1.6 $78M 14k 5789.24
McDonald's Corporation (MCD) 1.6 $77M 263k 292.17
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $76M 138k 551.64
Texas Instruments Incorporated (TXN) 1.6 $75M 360k 207.62
Block Cl A (XYZ) 1.5 $73M 1.1M 67.93
Bank of America Corporation (BAC) 1.4 $69M 1.5M 47.32
Datadog Cl A Com (DDOG) 1.4 $68M 509k 134.33
Stmicroelectronics N V Ny Registry (STM) 1.4 $67M 2.2M 30.41
Wyndham Hotels And Resorts (WH) 1.4 $66M 817k 81.21
General Motors Company (GM) 1.3 $65M 1.3M 49.21
Capri Holdings SHS (CPRI) 1.3 $65M 3.6M 17.70
salesforce (CRM) 1.3 $63M 231k 272.69
Dollar Tree (DLTR) 1.3 $63M 634k 99.04
Transunion (TRU) 1.3 $63M 713k 88.00
Pulte (PHM) 1.3 $60M 572k 105.46
Citigroup Com New (C) 1.2 $60M 703k 85.12
Abercrombie & Fitch Cl A (ANF) 1.2 $57M 689k 82.85
Pinnacle Financial Partners 1.2 $57M 513k 110.41
Cdw (CDW) 1.2 $56M 315k 178.59
Urban Outfitters (URBN) 1.2 $56M 774k 72.54
Dick's Sporting Goods (DKS) 1.2 $56M 284k 197.81
M&T Bank Corporation (MTB) 1.2 $55M 285k 193.99
Parsons Corporation (PSN) 1.1 $55M 763k 71.77
Evercore Class A (EVR) 1.1 $53M 195k 270.02
Omni (OMC) 1.1 $51M 715k 71.94
Eli Lilly & Co. (LLY) 1.0 $48M 62k 779.53
Lam Research Corp Com New (LRCX) 1.0 $48M 491k 97.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $47M 209k 226.49
Royal Caribbean Cruises (RCL) 1.0 $46M 148k 313.14
Bright Horizons Fam Sol In D (BFAM) 1.0 $46M 373k 123.59
ON Semiconductor (ON) 0.9 $45M 866k 52.41
Burlington Stores (BURL) 0.9 $44M 187k 232.64
Ross Stores (ROST) 0.9 $43M 340k 127.58
Airbnb Com Cl A (ABNB) 0.9 $43M 325k 132.34
Norfolk Southern (NSC) 0.9 $43M 167k 255.97
Advanced Micro Devices (AMD) 0.9 $43M 300k 141.90
Fox Corp Cl A Com (FOXA) 0.8 $41M 725k 56.04
Microsoft Corporation (MSFT) 0.8 $40M 79k 497.41
PNC Financial Services (PNC) 0.8 $39M 211k 186.42
On Hldg Namen Akt A (ONON) 0.8 $39M 751k 52.05
Intuit (INTU) 0.8 $37M 48k 787.63
Doordash Cl A (DASH) 0.8 $37M 150k 246.51
Automatic Data Processing (ADP) 0.8 $37M 119k 308.40
Zoom Communications Cl A (ZM) 0.7 $35M 447k 77.98
Celestica (CLS) 0.7 $35M 223k 156.11
Taylor Morrison Hom (TMHC) 0.7 $32M 521k 61.42
Mettler-Toledo International (MTD) 0.6 $29M 25k 1174.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $28M 642k 44.23
Epam Systems (EPAM) 0.6 $28M 160k 176.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $28M 191k 144.33
Cheesecake Factory Incorporated (CAKE) 0.5 $25M 403k 62.66
Intel Corporation (INTC) 0.5 $24M 1.1M 22.40
ConAgra Foods (CAG) 0.5 $24M 1.2M 20.47
Charles River Laboratories (CRL) 0.3 $15M 100k 151.73
TTM Technologies (TTMI) 0.3 $13M 325k 40.82