Junto Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 80 US equity positions worth $4.4bn in its Q1 2025 13F filing. The largest position was RSP at 5.7% of the reported book, followed by KR and COF. Against the Q4 2024 filing, it opened 17 new positions, added to 12 and reduced 20 among the top 50 holdings.
What did Junto Capital Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 5.7% | $250.4m | 1,445,513 | 5% | added | |
| 2 | KR KROGER CO | Consumer Defensive | 5.7% | $249.2m | 3,680,995 | -15% | reduced |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 3.5% | $153.0m | 853,359 | 7% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 3.0% | $130.0m | 397,366 | -2% | reduced |
| 5 | BAC BANK AMERICA CORP | Financial Services | 2.6% | $115.5m | 2,767,858 | -28% | reduced |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.6% | $113.7m | 477,156 | -21% | reduced |
| 7 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.6% | $111.7m | 1,420,930 | 1% | added |
| 8 | CAH CARDINAL HEALTH INC | Healthcare | 2.3% | $100.5m | 729,771 | -7% | reduced |
| 9 | BRBR BELLRING BRANDS INC | Consumer Defensive | 2.2% | $97.7m | 1,312,455 | – | new |
| 10 | CCL CARNIVAL CORP | Consumer Cyclical | 2.1% | $92.1m | 4,717,278 | -33% | reduced |
| 11 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 2.1% | $90.6m | 1,728,447 | 16% | added |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.0% | $88.6m | 1,132,385 | – | new |
| 13 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.0% | $87.8m | 427,301 | -20% | reduced |
| 14 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $79.0m | 618,130 | -23% | reduced |
| 15 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.8% | $77.5m | 316,077 | -37% | reduced |
| 16 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.8% | $76.8m | 848,748 | -9% | reduced |
| 17 | AON AON PLC | Financial Services | 1.7% | $75.4m | 188,993 | – | new |
| 18 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.5% | $64.1m | 264,411 | 61% | added |
| 19 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.5% | $64.1m | 868,507 | 94% | added |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.4% | $59.2m | 696,971 | -0% | held |
| 21 | FICO FAIR ISAAC CORP | Technology | 1.3% | $56.8m | 30,802 | – | new |
| 22 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.3% | $56.6m | 213,973 | -10% | reduced |
| 23 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.3% | $56.1m | 937,130 | -33% | reduced |
| 24 | BLK BLACKROCK INC | Financial Services | 1.3% | $55.0m | 58,150 | -1% | reduced |
| 25 | V VISA INC | Financial Services | 1.3% | $54.7m | 156,007 | 8% | added |
| 26 | FOXA FOX CORP | Communication Services | 1.2% | $53.7m | 948,421 | – | new |
| 27 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.2% | $52.6m | 544,252 | – | new |
| 28 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.2% | $51.4m | 168,250 | 71% | added |
| 29 | MSFT MICROSOFT CORP | Technology | 1.2% | $51.0m | 135,971 | 7% | added |
| 30 | AS AMER SPORTS INC | Consumer Cyclical | 1.2% | $50.9m | 1,904,638 | -20% | reduced |
| 31 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.2% | $50.9m | 678,151 | – | new |
| 32 | FAST FASTENAL CO | Industrials | 1.1% | $49.7m | 640,524 | – | new |
| 33 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.1% | $48.4m | 10,513 | – | new |
| 34 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.1% | $48.2m | 238,974 | -39% | reduced |
| 35 | PINNACLE FINL PARTNERS INC | 1.1% | $47.3m | 446,076 | 29% | added | |
| 36 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $46.9m | 228,671 | – | new |
| 37 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.1% | $46.7m | 224,957 | -14% | reduced |
| 38 | ARMK ARAMARK | Industrials | 1.1% | $46.5m | 1,347,016 | – | new |
| 39 | INTU INTUIT | Technology | 1.1% | $46.4m | 75,638 | -50% | reduced |
| 40 | META META PLATFORMS INC | Communication Services | 1.0% | $44.5m | 77,283 | 10% | added |
| 41 | LIBERTY MEDIA CORP DEL | 0.9% | $40.1m | 445,531 | – | new | |
| 42 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $40.0m | 72,727 | -6% | reduced |
| 43 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $39.8m | 554,092 | -41% | reduced |
| 44 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.9% | $38.9m | 949,837 | – | new |
| 45 | LLY ELI LILLY & CO | Healthcare | 0.9% | $38.9m | 47,105 | – | new |
| 46 | KKR KKR & CO INC | Financial Services | 0.9% | $38.7m | 334,366 | – | new |
| 47 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.9% | $38.6m | 3,320,866 | – | new |
| 48 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $37.9m | 199,401 | -47% | reduced |
| 49 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $37.4m | 225,322 | 11% | added |
| 50 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.8% | $35.5m | 501,433 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.