WhaleCreep

Junto Capital Management LP 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Junto Capital Management LP disclosed 71 US equity positions worth $4.8bn in its Q3 2025 13F filing. Its largest position is RSP at 4.9% of the reported book, followed by BLK and MS. Versus Q2 2025 it opened 39 new positions, added to 10, reduced 22 and exited 38.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
71
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
32.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
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 Q2 2025: 39 new, 10 added, 22 reduced, 38 exited

50 of 71
RSP INVESCO EXCHANGE TRADED FD T–4.9%$232m1.22m−40%reduced
BLK BLACKROCK INCFinancial Services3.8%$183m156,853+71%added
MS MORGAN STANLEYFinancial Services3.6%$170m1.07m–new
SPGI S&P GLOBAL INCFinancial Services3.4%$161m330,207+79%added
CSX CSX CORPIndustrials3.1%$150m4.23m–new
ROST ROSS STORES INCConsumer Cyclical3.1%$148m968,290+185%added
YUM YUM BRANDS INCConsumer Cyclical2.8%$133m876,654–new
ARMK ARAMARKIndustrials2.8%$132m3.44m–new
BURL BURLINGTON STORES INCConsumer Cyclical2.7%$128m503,080+168%added
LPLA LPL FINL HLDGS INCFinancial Services2.4%$117m351,210+51%added
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive2.4%$115m1.10m−31%reduced
V VISA INCFinancial Services2.3%$110m322,311–new
TMUS T-MOBILE US INCCommunication Services2.0%$95.3m398,312–new
KNX KNIGHT-SWIFT TRANSN HLDGS INIndustrials1.9%$89.4m2.26m+252%added
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.9%$89.3m1.01m–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.8%$86.0m123,163–new
HBAN HUNTINGTON BANCSHARES INCFinancial Services1.8%$85.7m4.96m–new
USMV ISHARES TR–1.8%$85.1m894,548–new
AS AMER SPORTS INCConsumer Cyclical1.8%$84.5m2.43m−2.7%reduced
CME CME GROUP INCFinancial Services1.7%$83.3m308,404–new
DIS DISNEY WALT COCommunication Services1.7%$81.9m715,317–new
CCL CARNIVAL CORPConsumer Cyclical1.7%$81.0m2.80m−54%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.7%$80.4m14,882+10%added
WAB WABTECIndustrials1.7%$80.2m399,858–new
MSFT MICROSOFT CORPTechnology1.7%$79.0m152,501+92%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical1.7%$78.9m732,007–new
PLNT PLANET FITNESS INCConsumer Cyclical1.5%$73.6m709,086–new
COF CAPITAL ONE FINL CORPFinancial Services1.5%$70.7m332,781−75%reduced
BAC BANK OF AMER CORPFinancial Services1.5%$70.4m1.37m−6.8%reduced
TT TRANE TECHNOLOGIES PLCIndustrials1.4%$68.7m162,697–new
PHM PULTE GROUP INCConsumer Cyclical1.4%$66.5m503,167−12%reduced
GPC GENUINE PARTS COConsumer Cyclical1.4%$65.6m472,950–new
BR BROADRIDGE FINL SOLUTIONS INTechnology1.4%$64.8m271,872–new
LMT LOCKHEED MARTIN CORPIndustrials1.3%$59.8m119,703–new
CRM SALESFORCE INCTechnology1.2%$57.3m241,614+4.7%added
FLEX FLEX LTDTechnology1.2%$56.3m970,683–new
ECHO ECHOSTAR CORPCommunication Services1.2%$55.2m722,872–new
AMAT APPLIED MATLS INCTechnology1.1%$51.6m251,896–new
AAPL APPLE INCTechnology1.0%$47.7m187,395–new
KR KROGER COConsumer Defensive1.0%$47.5m705,107–new
BX BLACKSTONE INCFinancial Services1.0%$46.8m273,786–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.0%$46.5m166,580−20%reduced
KKR KKR & CO INCFinancial Services1.0%$46.0m354,042−56%reduced
PTC PTC INCTechnology0.9%$43.7m215,160−55%reduced
CFG CITIZENS FINL GROUP INCFinancial Services0.8%$40.5m762,065–new
TXRH TEXAS ROADHOUSE INCConsumer Cyclical0.8%$40.3m242,527–new
ONTO ONTO INNOVATION INCTechnology0.8%$39.9m308,400–new
C CITIGROUP INCFinancial Services0.8%$39.7m391,272−44%reduced
AMZN AMAZON COM INCConsumer Cyclical0.8%$37.2m169,222–new
ASO ACADEMY SPORTS & OUTDOORS INConsumer Cyclical0.8%$36.6m731,044–new

Exited since Q2 2025

38 rows
ICE INTERCONTINENTAL EXCHANGE IN3.5%$164m
JPM JPMORGAN CHASE & CO1.9%$91.6m
BRBR BELLRING BRANDS INC1.9%$88.5m
SHAK SHAKE SHACK INC1.8%$86.2m
MA MASTERCARD INC1.8%$84.9m
MCD MCDONALDS CORP1.6%$76.8m
TXN TEXAS INSTRS INC1.6%$74.7m
DDOG DATADOG INC1.4%$68.4m
STM STMICROELECTRONICS N V1.4%$66.7m
WH WYNDHAM HOTELS & RESORTS INC1.4%$66.3m
DLTR DOLLAR TREE INC1.3%$62.8m
TRU TRANSUNION1.3%$62.7m
9998819D PINNACLE FINL PARTNERS INC1.2%$56.6m
CDW CDW CORP1.2%$56.3m
URBN URBAN OUTFITTERS INC1.2%$56.1m
MTB M & T BK CORP1.2%$55.3m
OMC OMNICOM GROUP INC1.1%$51.4m
LLY ELI LILLY & CO1.0%$48.3m
LRCX LAM RESEARCH CORP1.0%$47.7m
RCL ROYAL CARIBBEAN CRUISES LTD1.0%$46.4m
BFAM BRIGHT HORIZONS FAM SOL IN D1.0%$46.0m
ON ON SEMICONDUCTOR CORP1.0%$45.4m
ABNB AIRBNB INC0.9%$43.0m
NSC NORFOLK SOUTHERN CORP0.9%$42.8m
AMD ADVANCED MICRO DEVICES INC0.9%$42.6m
FOXA FOX CORP0.9%$40.6m
ON HLDG AG no ticker0.8%$39.1m
INTU INTUIT0.8%$37.4m
DASH DOORDASH INC0.8%$36.9m
ADP AUTOMATIC DATA PROCESSING IN0.8%$36.8m
CLS CELESTICA INC0.7%$34.8m
MTD METTLER TOLEDO INTERNATIONAL0.6%$28.8m
EPAM EPAM SYS INC0.6%$28.3m
STX SEAGATE TECHNOLOGY HLDNGS PL0.6%$27.6m
CAKE CHEESECAKE FACTORY INC0.5%$25.2m
INTC INTEL CORP0.5%$24.0m
CAG CONAGRA BRANDS INC0.5%$24.0m
CRL CHARLES RIV LABS INTL INC0.3%$15.2m

Sector mix

  • Financial Services26.6%
  • Consumer Cyclical25.9%
  • Technology16.1%
  • Industrials12.5%
  • Communication Services8.3%
  • Unclassified7.1%
  • Consumer Defensive3.4%

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