WhaleCreep

Junto Capital Management LP 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Junto Capital Management LP disclosed 70 US equity positions worth $4.7bn in its Q2 2025 13F filing. Its largest position is RSP at 7.8% of the reported book, followed by COF and CCL. Versus Q1 2025 it opened 35 new positions, added to 17, reduced 17 and exited 45.

$4.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
70
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.8%
Largest position
The largest single position as a share of the reported equity book.
34.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
43
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 Q1 2025: 35 new, 17 added, 17 reduced, 45 exited

50 of 70
RSP INVESCO EXCHANGE TRADED FD T–7.8%$369m2.03m+41%added
COF CAPITAL ONE FINL CORPFinancial Services5.9%$280m1.32m+54%added
CCL CARNIVAL CORPConsumer Cyclical3.6%$172m6.11m+30%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services3.5%$164m892,746+674%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive3.0%$140m1.60m+13%added
KKR KKR & CO INCFinancial Services2.3%$107m801,878+140%added
SPGI S&P GLOBAL INCFinancial Services2.1%$97.2m184,246–new
AS AMER SPORTS INCConsumer Cyclical2.1%$96.9m2.50m+31%added
BLK BLACKROCK INCFinancial Services2.0%$96.4m91,840+58%added
JPM JPMORGAN CHASE & COFinancial Services1.9%$91.6m315,892−0.1%held
CSCO CISCO SYS INCTechnology1.9%$90.4m1.30m–new
BRBR BELLRING BRANDS INCConsumer Defensive1.9%$88.5m1.53m+16%added
LPLA LPL FINL HLDGS INCFinancial Services1.8%$87.3m232,846−41%reduced
SHAK SHAKE SHACK INCConsumer Cyclical1.8%$86.2m613,387–new
MA MASTERCARD INCFinancial Services1.8%$84.9m151,119–new
PTC PTC INCTechnology1.8%$83.2m482,581–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.7%$78.1m13,483+28%added
MCD MCDONALDS CORPConsumer Cyclical1.6%$76.8m262,695–new
TXN TEXAS INSTRS INCTechnology1.6%$74.7m360,022–new
XYZ BLOCK INCTechnology1.5%$72.9m1.07m–new
BAC BANK OF AMER CORPFinancial Services1.5%$69.3m1.46m−47%reduced
DDOG DATADOG INCTechnology1.4%$68.4m509,087–new
STM STMICROELECTRONICS N VTechnology1.4%$66.7m2.19m+58%added
WH WYNDHAM HOTELS & RESORTS INCConsumer Cyclical1.4%$66.3m816,892−3.8%reduced
GM General Motors CorpConsumer Cyclical1.4%$64.6m1.31m+83%added
CPRI CAPRI HOLDINGS LIMITEDConsumer Cyclical1.4%$64.5m3.65m+275%added
CRM SALESFORCE INCTechnology1.3%$62.9m230,840+75%added
DLTR DOLLAR TREE INCConsumer Defensive1.3%$62.8m634,076−6.5%reduced
TRU TRANSUNIONFinancial Services1.3%$62.7m712,775–new
PHM PULTE GROUP INCConsumer Cyclical1.3%$60.3m572,068–new
C CITIGROUP INCFinancial Services1.3%$59.9m703,410–new
ANF ABERCROMBIE & FITCH COConsumer Cyclical1.2%$57.0m688,562–new
9998819D PINNACLE FINL PARTNERS INC–1.2%$56.6m512,838+15%added
CDW CDW CORPTechnology1.2%$56.3m315,187–new
URBN URBAN OUTFITTERS INCConsumer Cyclical1.2%$56.1m773,769−55%reduced
DKS DICKS SPORTING GOODS INCConsumer Cyclical1.2%$56.1m283,542+19%added
MTB M & T BK CORPFinancial Services1.2%$55.3m285,020–new
PSN PARSONS CORPORATIONTechnology1.2%$54.7m762,616–new
EVR EVERCORE INCFinancial Services1.1%$52.5m194,482–new
OMC OMNICOM GROUP INCCommunication Services1.1%$51.4m714,467–new
LLY ELI LILLY & COHealthcare1.0%$48.3m61,979+32%added
LRCX LAM RESEARCH CORPTechnology1.0%$47.7m490,491–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.0%$47.4m209,116−7.2%reduced
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical1.0%$46.4m148,078−65%reduced
BFAM BRIGHT HORIZONS FAM SOL IN DConsumer Cyclical1.0%$46.0m372,495–new
ON ON SEMICONDUCTOR CORPTechnology1.0%$45.4m866,142–new
BURL BURLINGTON STORES INCConsumer Cyclical0.9%$43.6m187,416−61%reduced
ROST ROSS STORES INCConsumer Cyclical0.9%$43.4m340,248−45%reduced
ABNB AIRBNB INCConsumer Cyclical0.9%$43.0m325,152–new
NSC NORFOLK SOUTHERN CORPIndustrials0.9%$42.8m167,159–new

Exited since Q1 2025

45 rows
KR KROGER CO5.7%$249m
CAH CARDINAL HEALTH INC2.3%$101m
SCHW SCHWAB CHARLES CORP2.0%$88.6m
AON AON PLC1.7%$75.4m
BR BROADRIDGE FINL SOLUTIONS IN1.5%$64.1m
FICO FAIR ISAAC CORP1.3%$56.8m
TRV TRAVELERS COMPANIES INC1.3%$56.6m
SGI SOMNIGROUP INTERNATIONAL INC1.3%$56.1m
V VISA INC1.3%$54.7m
PLNT PLANET FITNESS INC1.2%$52.6m
FAST FASTENAL CO1.1%$49.7m
DHR DANAHER CORP DEL1.1%$46.9m
DRI DARDEN RESTAURANTS INC1.1%$46.7m
ARMK ARAMARK1.1%$46.5m
META META PLATFORMS INC1.0%$44.5m
LLYVK LIBERTY MEDIA CORP DEL0.9%$40.1m
SPOT SPOTIFY TECHNOLOGY S A0.9%$40.0m
WFC WELLS FARGO & CO0.9%$39.8m
CFG CITIZENS FINL GROUP INC0.9%$38.9m
AEO AMERICAN EAGLE OUTFITTERS IN0.9%$38.6m
AMZN AMAZON COM INC0.9%$37.9m
MTH MERITAGE HOMES CORP0.8%$35.5m
IQV IQVIA HLDGS INC0.8%$35.3m
TRI4EUR THOMSON REUTERS CORP0.8%$34.4m
ADSK AUTODESK INC0.8%$34.1m
ITB ISHARES TR0.8%$34.0m
JNP JUNIPER NETWORKS INC0.8%$33.9m
FIVE FIVE BELOW INC0.8%$32.8m
CVS CVS HEALTH CORP0.7%$32.6m
ADBE ADOBE INC0.7%$32.3m
CART MAPLEBEAR INC0.7%$28.6m
MU MICRON TECHNOLOGY INC0.6%$27.3m
UNM UNUM GROUP0.6%$26.0m
SKAA SKECHERS U S A INC0.6%$24.7m
CME CME GROUP INC0.6%$24.6m
EHC ENCOMPASS HEALTH CORP0.5%$23.7m
UBER UBER TECHNOLOGIES INC0.5%$21.8m
LITE LUMENTUM HLDGS INC0.5%$21.0m
DPZ DOMINOS PIZZA INC0.5%$20.1m
TOST TOAST INC0.4%$19.2m
PGR PROGRESSIVE CORP0.4%$19.1m
NVDA NVIDIA CORPORATION0.4%$18.4m
BSX BOSTON SCIENTIFIC CORP0.4%$17.0m
FND FLOOR & DECOR HLDGS INC0.3%$14.1m
MCO MOODYS CORP0.3%$12.6m

Sector mix

  • Financial Services28.5%
  • Consumer Cyclical25.8%
  • Technology23.1%
  • Unclassified10.5%
  • Consumer Defensive6.7%
  • Healthcare2.0%
  • Communication Services1.9%
  • Industrials1.5%

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