Junto Capital Management LP 13F Holdings

CIK 0001595880 · NEW YORK, NY

As of Sep 30, 2025, Junto Capital Management LP reported 72 positions worth $4.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—1,222,043$231.8M4.75%
BLACKROCK INCBLKFinancial Services156,853 82.9M3.75%
MORGAN STANLEYMSFinancial Services1,069,683 70.0M3.48%
S&P GLOBAL INCSPGIFinancial Services330,207 60.7M3.29%
CSX CORPCSXIndustrials4,233,355 50.3M3.08%
ROSS STORES INCROSTConsumer Cyclical968,290 47.6M3.02%
YUM BRANDS INCYUMConsumer Cyclical876,654 33.3M2.73%
ARAMARKARMKIndustrials3,441,600 32.2M2.71%
BURLINGTON STORES INCBURLConsumer Cyclical503,080 28.0M2.62%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services351,210 16.8M2.39%
PERFORMANCE FOOD GROUP COPFGCConsumer Defensive1,104,713 14.9M2.35%
VISA INC-CLASS A SHARESVFinancial Services322,311 10.0M2.25%
ISHARES RUSSELL 2000 ETFIWM—438,500 06.1M2.17%
T-MOBILE US INCTMUSCommunication Services398,312$95.3M1.95%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNXIndustrials2,262,145$89.4M1.83%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology1,005,874$89.3M1.83%
SPOTIFY TECHNOLOGY SASPOTCommunication Services123,163$86.0M1.76%
HUNTINGTON BANCSHARES INCHBANFinancial Services4,961,759$85.7M1.75%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—894,548$85.1M1.74%
AMER SPORTS INCASConsumer Cyclical2,430,870$84.5M1.73%
CME GROUP INCCMEFinancial Services308,404$83.3M1.71%
WALT DISNEY CODISCommunication Services715,317$81.9M1.68%
CARNIVAL CORPCCLIndustrials2,802,897$81.0M1.66%
BOOKING HOLDINGS INCBKNGIndustrials14,882$80.4M1.65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials399,858$80.2M1.64%