Junto Capital Management

Junto Capital Management as of Sept. 30, 2025

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 1.2M 189.70
Blackrock (BLK) 3.7 $183M 157k 1165.87
Morgan Stanley Com New (MS) 3.5 $170M 1.1M 158.96
S&p Global (SPGI) 3.3 $161M 330k 486.71
CSX Corporation (CSX) 3.1 $150M 4.2M 35.51
Ross Stores (ROST) 3.0 $148M 968k 152.39
Yum! Brands (YUM) 2.7 $133M 877k 152.00
Aramark Hldgs (ARMK) 2.7 $132M 3.4M 38.40
Burlington Stores (BURL) 2.6 $128M 503k 254.50
Lpl Financial Holdings (LPLA) 2.4 $117M 351k 332.69
Performance Food (PFGC) 2.4 $115M 1.1M 104.04
Visa Com Cl A (V) 2.3 $110M 322k 341.38
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.2 $106M 439k 241.96
Metropcs Communications (TMUS) 2.0 $95M 398k 239.38
Knight-swift Transn Hldgs In Cl A (KNX) 1.8 $89M 2.3M 39.51
Ss&c Technologies Holding (SSNC) 1.8 $89M 1.0M 88.76
Spotify Technology S A SHS (SPOT) 1.8 $86M 123k 698.00
Huntington Bancshares Incorporated (HBAN) 1.8 $86M 5.0M 17.27
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $85M 895k 95.14
Amer Sports Com Shs (AS) 1.7 $85M 2.4M 34.75
Cme (CME) 1.7 $83M 308k 270.19
Walt Disney Company (DIS) 1.7 $82M 715k 114.50
Carnival Corp Unit 99/99/9999 (CCL) 1.7 $81M 2.8M 28.91
Booking Holdings (BKNG) 1.6 $80M 15k 5399.27
Wabtec Corporation (WAB) 1.6 $80M 400k 200.47
Microsoft Corporation (MSFT) 1.6 $79M 153k 517.95
O'reilly Automotive (ORLY) 1.6 $79M 732k 107.81
Planet Fitness Cl A (PLNT) 1.5 $74M 709k 103.80
Capital One Financial (COF) 1.4 $71M 333k 212.58
Bank of America Corporation (BAC) 1.4 $70M 1.4M 51.59
Trane Technologies SHS (TT) 1.4 $69M 163k 421.96
Pulte (PHM) 1.4 $67M 503k 132.13
Genuine Parts Company (GPC) 1.3 $66M 473k 138.60
Broadridge Financial Solutions (BR) 1.3 $65M 272k 238.17
Lockheed Martin Corporation (LMT) 1.2 $60M 120k 499.21
salesforce (CRM) 1.2 $57M 242k 237.00
Flex Ord (FLEX) 1.2 $56M 971k 57.97
Echostar Corp Cl A (SATS) 1.1 $55M 723k 76.36
Applied Materials (AMAT) 1.1 $52M 252k 204.74
Apple (AAPL) 1.0 $48M 187k 254.63
Kroger (KR) 1.0 $48M 705k 67.41
Blackstone Group Inc Com Cl A (BX) 1.0 $47M 274k 170.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $47M 167k 279.29
Kkr & Co (KKR) 0.9 $46M 354k 129.95
Ptc (PTC) 0.9 $44M 215k 203.02
Citizens Financial (CFG) 0.8 $41M 762k 53.16
Texas Roadhouse (TXRH) 0.8 $40M 243k 166.15
Onto Innovation (ONTO) 0.8 $40M 308k 129.22
Citigroup Com New (C) 0.8 $40M 391k 101.50
Amazon (AMZN) 0.8 $37M 169k 219.57
Academy Sports & Outdoor (ASO) 0.7 $37M 731k 50.02
NVIDIA Corporation (NVDA) 0.7 $36M 195k 186.58
M/I Homes (MHO) 0.7 $36M 248k 144.44
Chewy Cl A (CHWY) 0.7 $35M 855k 40.45
Parsons Corporation (PSN) 0.7 $34M 407k 82.92
General Motors Company (GM) 0.6 $31M 515k 60.97
Zoom Communications Cl A (ZM) 0.6 $29M 353k 82.50
Snap Cl A (SNAP) 0.6 $29M 3.8M 7.71
Dick's Sporting Goods (DKS) 0.6 $29M 129k 222.22
Evercore Class A (EVR) 0.5 $26M 77k 337.32
Cinemark Holdings (CNK) 0.5 $26M 910k 28.02
Block Cl A (XYZ) 0.5 $25M 351k 72.27
Cisco Systems (CSCO) 0.5 $25M 371k 68.42
Meta Platforms Cl A (META) 0.5 $25M 34k 734.38
Hubspot (HUBS) 0.5 $23M 50k 467.80
PNC Financial Services (PNC) 0.5 $22M 110k 200.93
Abercrombie & Fitch Cl A (ANF) 0.4 $22M 254k 85.55
TTM Technologies (TTMI) 0.4 $22M 376k 57.60
Capri Holdings SHS (CPRI) 0.4 $22M 1.1M 19.92
Taylor Morrison Hom (TMHC) 0.4 $21M 314k 66.01
Owens Corning (OC) 0.4 $19M 132k 141.46
Brinker International (EAT) 0.2 $10M 79k 126.68