WhaleCreep

Junto Capital Management LP 13F holdings, Q1 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-03-31, filed 2025-05-15

Junto Capital Management LP disclosed 80 US equity positions worth $4.4bn in its Q1 2025 13F filing. Its largest position is RSP at 5.7% of the reported book, followed by KR and COF. Versus Q4 2024 it opened 37 new positions, added to 14, reduced 28 and exited 32.

$4.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
80
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.7%
Largest position
The largest single position as a share of the reported equity book.
32.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
50
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2024: 37 new, 14 added, 28 reduced, 32 exited

50 of 80
RSP INVESCO EXCHANGE TRADED FD T–5.7%$250m1.45m+5.0%added
KR KROGER COConsumer Defensive5.7%$249m3.68m−15%reduced
COF CAPITAL ONE FINL CORPFinancial Services3.5%$153m853,359+7.4%added
LPLA LPL FINL HLDGS INCFinancial Services3.0%$130m397,366−2.1%reduced
BAC BANK OF AMER CORPFinancial Services2.6%$116m2.77m−28%reduced
BURL BURLINGTON STORES INCConsumer Cyclical2.6%$114m477,156−21%reduced
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive2.6%$112m1.42m+1.1%added
CAH CARDINAL HEALTH INCHealthcare2.3%$101m729,771−7.0%reduced
BRBR BELLRING BRANDS INCConsumer Defensive2.2%$97.7m1.31m–new
CCL CARNIVAL CORPConsumer Cyclical2.1%$92.1m4.72m−33%reduced
URBN URBAN OUTFITTERS INCConsumer Cyclical2.1%$90.6m1.73m+16%added
SCHW SCHWAB CHARLES CORPFinancial Services2.0%$88.6m1.13m–new
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical2.0%$87.8m427,301−20%reduced
ROST ROSS STORES INCConsumer Cyclical1.8%$79.0m618,130−23%reduced
JPM JPMORGAN CHASE & COFinancial Services1.8%$77.5m316,077−37%reduced
WH WYNDHAM HOTELS & RESORTS INCConsumer Cyclical1.8%$76.8m848,748−8.8%reduced
AON AON PLCFinancial Services1.7%$75.4m188,993–new
BR BROADRIDGE FINL SOLUTIONS INTechnology1.5%$64.1m264,411+61%added
ZM ZOOM COMMUNICATIONS INCTechnology1.5%$64.1m868,507+94%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology1.4%$59.2m696,971−0.2%held
FICO FAIR ISAAC CORPTechnology1.3%$56.8m30,802–new
TRV TRAVELERS COMPANIES INCFinancial Services1.3%$56.6m213,973−9.9%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.3%$56.1m937,130−33%reduced
BLK BLACKROCK INCFinancial Services1.3%$55.0m58,150−0.7%reduced
V VISA INCFinancial Services1.3%$54.7m156,007+7.8%added
FOXA FOX CORPCommunication Services1.2%$53.7m948,421–new
PLNT PLANET FITNESS INCConsumer Cyclical1.2%$52.6m544,252–new
ADP AUTOMATIC DATA PROCESSING INTechnology1.2%$51.4m168,250+71%added
MSFT MICROSOFT CORPTechnology1.2%$51.0m135,971+7.2%added
AS AMER SPORTS INCConsumer Cyclical1.2%$50.9m1.90m−20%reduced
DLTR DOLLAR TREE INCConsumer Defensive1.2%$50.9m678,151–new
FAST FASTENAL COIndustrials1.1%$49.7m640,524–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.1%$48.4m10,513–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.1%$48.2m238,974−39%reduced
9998819D PINNACLE FINL PARTNERS INC–1.1%$47.3m446,076+29%added
DHR DANAHER CORP DELHealthcare1.1%$46.9m228,671–new
DRI DARDEN RESTAURANTS INCConsumer Cyclical1.1%$46.7m224,957−14%reduced
ARMK ARAMARKIndustrials1.1%$46.5m1.35m–new
INTU INTUITTechnology1.1%$46.4m75,638−50%reduced
META META PLATFORMS INCCommunication Services1.0%$44.5m77,283+10%added
LLYVK LIBERTY MEDIA CORP DELCommunication Services0.9%$40.1m445,531–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.9%$40.0m72,727−5.5%reduced
WFC WELLS FARGO & COFinancial Services0.9%$39.8m554,092−41%reduced
CFG CITIZENS FINL GROUP INCFinancial Services0.9%$38.9m949,837–new
LLY ELI LILLY & COHealthcare0.9%$38.9m47,105–new
KKR KKR & CO INCFinancial Services0.9%$38.7m334,366–new
AEO AMERICAN EAGLE OUTFITTERS INConsumer Cyclical0.9%$38.6m3.32m–new
AMZN AMAZON COM INCConsumer Cyclical0.9%$37.9m199,401−47%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.9%$37.4m225,322+11%added
MTH MERITAGE HOMES CORPConsumer Cyclical0.8%$35.5m501,433–new

Exited since Q4 2024

32 rows
DECK DECKERS OUTDOOR CORP2.0%$102m
AJG GALLAGHER ARTHUR J & CO2.0%$98.0m
GPC GENUINE PARTS CO1.9%$94.9m
RGA REINSURANCE GROUP AMER INC1.9%$93.8m
T AT&T INC1.7%$83.1m
OLLI OLLIES BARGAIN OUTLET HLDGS1.6%$81.2m
TOL TOLL BROTHERS INC1.1%$54.9m
TGT TARGET CORP1.0%$49.9m
MDT Medtronic Plc1.0%$49.1m
M Macy's, Inc1.0%$48.8m
OMC OMNICOM GROUP INC0.9%$46.9m
STT STATE STR CORP0.9%$44.1m
DUK DUKE ENERGY CORP NEW0.8%$40.1m
GO GROCERY OUTLET HLDG CORP0.8%$39.1m
CRH CRH PLC0.8%$39.0m
SSNC SS&C TECHNOLOGIES HLDGS INC0.8%$37.7m
ROL ROLLINS INC0.7%$37.1m
WDAY WORKDAY INC0.7%$37.0m
KNX KNIGHT-SWIFT TRANSN HLDGS IN0.7%$34.4m
IT GARTNER INC0.7%$34.0m
CHTR CHARTER COMMUNICATIONS INC0.7%$33.6m
PINS PINTEREST INC0.6%$31.6m
CNC CENTENE CORP DEL0.6%$31.4m
TRU TRANSUNION0.6%$30.0m
GOOGL ALPHABET INC0.6%$29.5m
RTX RTX CORPORATION0.6%$28.0m
SNPS SYNOPSYS INC0.5%$26.5m
A AGILENT TECHNOLOGIES INC0.5%$24.8m
CAKE CHEESECAKE FACTORY INC0.4%$21.8m
SAP SAP SE0.4%$21.6m
APH AMPHENOL CORP0.3%$15.6m
NSC NORFOLK SOUTHERN CORP0.2%$11.0m

Sector mix

  • Consumer Cyclical25.9%
  • Financial Services23.5%
  • Technology15.4%
  • Consumer Defensive11.7%
  • Unclassified10.5%
  • Healthcare6.8%
  • Communication Services4.1%
  • Industrials2.2%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202680$5.4bn
Q1 202686$4.7bn
Q4 202569$4.5bn
Q3 202571$4.8bn
Q2 202570$4.7bn
Q1 202580$4.4bn
Q4 202475$5.0bn
Q3 202473$4.4bn
Q2 202474$4.5bn
Q1 202472$4.5bn
Q4 202373$4.3bn
Q3 202371$4.2bn
Q2 202368$3.9bn
Q1 202379$3.6bn
Q4 202282$3.5bn
Q3 202277$3.6bn
Q2 202273$3.4bn
Q1 202269$3.6bn
Q4 202167$3.9bn
Q3 202157$3.2bn
Q2 202154$3.1bn
Q1 202148$2.8bn
Q4 202057$3.0bn
Q3 202047$2.8bn
Q2 202050$2.3bn
Q1 202036$1.4bn
Q4 201943$2.1bn
Q3 201940$1.7bn
Q2 201935$1.7bn
Q1 201942$1.7bn
Q4 201837$1.4bn
Q3 201840$1.7bn
Q2 201837$1.4bn
Q1 201836$1.3bn
Q4 201732$1.3bn
Q3 201738$1.2bn
Q2 201737$1.1bn
Q1 201730$1.0bn
Q4 201629$916m
Q3 201626$761m
Q2 201622$640m
Q1 201619$584m
Q4 201521$684m
Q3 201520$447m
Q2 201518$432m
Q1 201519$353m
Q4 201416$326m

Where Junto Capital Management LP was early

62 rows
IBKR INTERACTIVE BROKERS GROUP INQ1 20154 of 1775.6%5.6%8Exited by Q2 2024+228%
SSNC SS&C TECH HLDGSQ1 20154 of 1638.1%10.6%25Exited by Q2 2026+117%
IVZ INVESCO LTDQ1 20156 of 1096.2%6.2%3Exited by Q4 2016−21%
MS MORGAN STANLEYQ1 20159 of 1784.1%5.2%27Exited by Q2 2026+361%
TYL TYLER TECHNOLOGIES INCQ1 201515 of 1413.3%3.3%6Exited by Q3 2024+317%
CCI CROWN CASTLE INCQ2 20158 of 1687.1%12.3%8Held at last filing, Q2 2026−5.7%
MSCI MSCI INCQ2 20158 of 1767.1%8.6%10Held at last filing, Q2 2026+810%
NTRS NORTHERN TR CORPQ2 20158 of 1178.1%8.1%10Exited by Q2 2022+52%
MKTX MARKETAXESS HLDGS INCQ3 20151 of 1304.6%4.7%6Exited by Q1 2022+343%
RJF RAYMOND JAMES FINL INCQ4 20152 of 1105.5%5.7%7Exited by Q3 2022+131%
BLK BLACKROCK INCQ4 20157 of 1553.9%8.1%29Held at last filing, Q2 2026+182%
G GENPACT LIMITEDQ4 20158 of 1012.0%4.9%15Exited by Q2 2023+85%
ICE INTERCONTINENTAL EXCHANGE INQ4 201519 of 2177.7%7.8%27Exited by Q1 2026+216%
TRU TRANSUNIONQ1 20163 of 1574.1%8.6%19Held at last filing, Q2 2026+161%
TROW PRICE T ROWE GROUP INCQ1 201612 of 1204.8%4.8%6Exited by Q3 2020+68%
TMUS T-MOBILE US INCQ1 201617 of 2465.4%6.9%17Exited by Q2 2026+448%
SPGI S&P GLOBAL INCQ2 201611 of 2474.0%4.0%14Exited by Q4 2025+354%
SCHW SCHWAB CHARLES CORPQ2 201615 of 2214.6%6.0%10Exited by Q2 2025+209%
GDDY GODADDY INCQ3 20168 of 1904.7%4.7%4Exited by Q4 2017+26%
ULTA ULTA BEAUTY INCQ3 201610 of 1782.0%2.5%15Exited by Q4 2023+68%
CBOE CBOE GLOBAL MKTS INCQ4 20163 of 1414.4%6.9%12Exited by Q1 2026+240%
CDW CDW CORPQ4 20167 of 1481.7%2.8%7Exited by Q3 2025+243%
DIS DISNEY WALT COQ4 201626 of 2536.1%6.1%10Exited by Q4 2025+9.9%
CTAS CINTAS CORPQ1 20177 of 1395.9%6.3%13Exited by Q3 2023+293%
EPAM EPAM SYS INCQ1 20179 of 1641.5%2.0%7Exited by Q3 2025+134%
TJX TJX COS INC NEWQ1 201715 of 1852.2%4.8%14Held at last filing, Q2 2026+283%
FIVE FIVE BELOW INCQ1 201718 of 1740.8%3.6%8Exited by Q2 2025+73%
PLNT PLANET FITNESS INCQ2 20173 of 1693.3%4.4%13Exited by Q1 2026+365%
WEX WEX INCQ2 20175 of 1562.8%2.8%4Exited by Q2 2021+101%
KMX CARMAX INCQ2 201710 of 1681.2%4.3%6Exited by Q1 2020+39%
CNDT CONDUENT INCQ2 201711 of 1171.4%1.4%2Exited by Q4 2017−1.7%
FDS FACTSET RESH SYS INCQ2 201711 of 1301.8%1.9%5Exited by Q1 2023+141%
DHI D R HORTON INCQ2 201718 of 2012.6%3.1%8Exited by Q1 2023+158%
BURL BURLINGTON STORES INCQ3 20179 of 1712.6%3.4%21Exited by Q4 2025+167%
LPLA LPL FINL HLDGS INCQ3 201711 of 1803.5%5.0%32Exited by Q2 2026+483%
LYV LIVE NATION ENTERTAINMENT INQ3 201711 of 2162.5%2.5%8Exited by Q2 2026+250%
OC OWENS CORNING NEWQ4 201710 of 1543.5%3.5%7Exited by Q4 2025+54%
IT GARTNER INCQ1 20189 of 1335.2%5.2%11Exited by Q1 2025+312%
MSGS MADISON SQUARE GARDEN CO NEWQ1 20189 of 1501.1%3.5%6Exited by Q3 2019+14%
WP WORLDPAY INCQ1 201810 of 1141.9%4.1%6Exited by Q3 2019+49%
NBIS YANDEX N VQ1 201820 of 2491.8%2.8%3Exited by Q4 2018−17%
WMT WALMART INCQ1 201821 of 2011.3%4.8%24Held at last filing, Q2 2026+282%
TPR TAPESTRY INCQ2 20188 of 1732.6%2.7%7Exited by Q2 2023−7.7%
JLL JONES LANG LASALLE INCQ3 20189 of 1331.5%2.7%3Exited by Q3 2019−2.5%
DPZ DOMINOS PIZZA INCQ3 201815 of 1731.8%3.5%6Exited by Q2 2025+56%
KKR KKR & CO INCQ3 201820 of 2113.1%4.7%22Exited by Q2 2026+239%
BR BROADRIDGE FINL SOLUTIONS INQ4 20183 of 1172.5%5.0%8Exited by Q4 2025+147%
IPG INTERPUBLIC GROUP COS INCQ1 20196 of 1291.9%2.5%7Exited by Q3 2022+31%
OLLI OLLIES BARGAIN OUTLET HLDGSQ1 20197 of 1341.1%2.3%9Exited by Q1 2025+29%
SWK STANLEY BLACK & DECKER INCQ1 201913 of 1421.0%3.0%4Exited by Q1 2021+31%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters