Junto Capital Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 70 US equity positions worth $4.7bn in its Q2 2025 13F filing. The largest position was RSP at 7.8% of the reported book, followed by COF and CCL. Against the Q1 2025 filing, it opened 23 new positions, added to 17 and reduced 9 among the top 50 holdings.
What did Junto Capital Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 7.8% | $369.4m | 2,032,491 | 41% | added | |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 5.9% | $280.5m | 1,318,244 | 54% | added |
| 3 | CCL CARNIVAL CORP | Consumer Cyclical | 3.6% | $171.9m | 6,112,567 | 30% | added |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $163.8m | 892,746 | 674% | added |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.0% | $140.2m | 1,602,312 | 13% | added |
| 6 | KKR KKR & CO INC | Financial Services | 2.3% | $106.7m | 801,878 | 140% | added |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 2.1% | $97.2m | 184,246 | – | new |
| 8 | AS AMER SPORTS INC | Consumer Cyclical | 2.1% | $96.9m | 2,499,571 | 31% | added |
| 9 | BLK BLACKROCK INC | Financial Services | 2.0% | $96.4m | 91,840 | 58% | added |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.9% | $91.6m | 315,892 | -0% | held |
| 11 | CSCO CISCO SYS INC | Technology | 1.9% | $90.4m | 1,303,314 | – | new |
| 12 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.9% | $88.5m | 1,526,893 | 16% | added |
| 13 | LPLA LPL FINL HLDGS INC | Financial Services | 1.8% | $87.3m | 232,846 | -41% | reduced |
| 14 | SHAK SHAKE SHACK INC | Consumer Cyclical | 1.8% | $86.2m | 613,387 | – | new |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $84.9m | 151,119 | – | new |
| 16 | PTC PTC INC | Technology | 1.8% | $83.2m | 482,581 | – | new |
| 17 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $78.1m | 13,483 | 28% | added |
| 18 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $76.8m | 262,695 | – | new |
| 19 | TXN TEXAS INSTRS INC | Technology | 1.6% | $74.7m | 360,022 | – | new |
| 20 | XYZ BLOCK INC | Technology | 1.5% | $72.9m | 1,072,687 | – | new |
| 21 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $69.3m | 1,464,502 | -47% | reduced |
| 22 | DDOG DATADOG INC | Technology | 1.4% | $68.4m | 509,087 | – | new |
| 23 | STM STMICROELECTRONICS N V | Technology | 1.4% | $66.7m | 2,193,416 | 58% | added |
| 24 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.4% | $66.3m | 816,892 | -4% | reduced |
| 25 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $64.6m | 1,313,748 | 83% | added |
| 26 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.4% | $64.5m | 3,645,710 | 275% | added |
| 27 | CRM SALESFORCE INC | Technology | 1.3% | $62.9m | 230,840 | 75% | added |
| 28 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.3% | $62.8m | 634,076 | -6% | reduced |
| 29 | TRU TRANSUNION | Financial Services | 1.3% | $62.7m | 712,775 | – | new |
| 30 | PHM PULTE GROUP INC | Consumer Cyclical | 1.3% | $60.3m | 572,068 | – | new |
| 31 | C CITIGROUP INC | Financial Services | 1.3% | $59.9m | 703,410 | – | new |
| 32 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.2% | $57.0m | 688,562 | – | new |
| 33 | PINNACLE FINL PARTNERS INC | 1.2% | $56.6m | 512,838 | 15% | added | |
| 34 | CDW CDW CORP | Technology | 1.2% | $56.3m | 315,187 | – | new |
| 35 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.2% | $56.1m | 773,769 | -55% | reduced |
| 36 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.2% | $56.1m | 283,542 | 19% | added |
| 37 | MTB M & T BK CORP | Financial Services | 1.2% | $55.3m | 285,020 | – | new |
| 38 | PSN PARSONS CORP DEL | Technology | 1.2% | $54.7m | 762,616 | – | new |
| 39 | EVR EVERCORE INC | Financial Services | 1.1% | $52.5m | 194,482 | – | new |
| 40 | OMC OMNICOM GROUP INC | Communication Services | 1.1% | $51.4m | 714,467 | – | new |
| 41 | LLY ELI LILLY & CO | Healthcare | 1.0% | $48.3m | 61,979 | 32% | added |
| 42 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $47.7m | 490,491 | – | new |
| 43 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $47.4m | 209,116 | -7% | reduced |
| 44 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0% | $46.4m | 148,078 | -65% | reduced |
| 45 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.0% | $46.0m | 372,495 | – | new |
| 46 | ON ON SEMICONDUCTOR CORP | Technology | 1.0% | $45.4m | 866,142 | – | new |
| 47 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $43.6m | 187,416 | -61% | reduced |
| 48 | ROST ROSS STORES INC | Consumer Cyclical | 0.9% | $43.4m | 340,248 | -45% | reduced |
| 49 | ABNB AIRBNB INC | Consumer Cyclical | 0.9% | $43.0m | 325,152 | – | new |
| 50 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $42.8m | 167,159 | – | 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.