Junto Capital Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 71 US equity positions worth $4.8bn in its Q3 2025 13F filing. The largest position was RSP at 4.9% of the reported book, followed by BLK and MS. Against the Q2 2025 filing, it opened 30 new positions, added to 9 and reduced 11 among the top 50 holdings.
What did Junto Capital Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | 4.9% | $231.8m | 1,222,043 | -40% | reduced | |
| 2 | BLK BLACKROCK INC | Financial Services | 3.8% | $182.9m | 156,853 | 71% | added |
| 3 | MS MORGAN STANLEY | Financial Services | 3.6% | $170.0m | 1,069,683 | – | new |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 3.4% | $160.7m | 330,207 | 79% | added |
| 5 | CSX CSX CORP | Industrials | 3.1% | $150.3m | 4,233,355 | – | new |
| 6 | ROST ROSS STORES INC | Consumer Cyclical | 3.1% | $147.6m | 968,290 | 185% | added |
| 7 | YUM YUM BRANDS INC | Consumer Cyclical | 2.8% | $133.3m | 876,654 | – | new |
| 8 | ARMK ARAMARK | Industrials | 2.8% | $132.2m | 3,441,600 | – | new |
| 9 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.7% | $128.0m | 503,080 | 168% | added |
| 10 | LPLA LPL FINL HLDGS INC | Financial Services | 2.4% | $116.8m | 351,210 | 51% | added |
| 11 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.4% | $114.9m | 1,104,713 | -31% | reduced |
| 12 | V VISA INC | Financial Services | 2.3% | $110.0m | 322,311 | – | new |
| 13 | TMUS T-MOBILE US INC | Communication Services | 2.0% | $95.3m | 398,312 | – | new |
| 14 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.9% | $89.4m | 2,262,145 | 252% | added |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.9% | $89.3m | 1,005,874 | – | new |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.8% | $86.0m | 123,163 | – | new |
| 17 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 1.8% | $85.7m | 4,961,759 | – | new |
| 18 | ISHARES TR | 1.8% | $85.1m | 894,548 | – | new | |
| 19 | AS AMER SPORTS INC | Consumer Cyclical | 1.8% | $84.5m | 2,430,870 | -3% | reduced |
| 20 | CME CME GROUP INC | Financial Services | 1.7% | $83.3m | 308,404 | – | new |
| 21 | DIS DISNEY WALT CO | Communication Services | 1.7% | $81.9m | 715,317 | – | new |
| 22 | CCL CARNIVAL CORP | Consumer Cyclical | 1.7% | $81.0m | 2,802,897 | -54% | reduced |
| 23 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $80.4m | 14,882 | 10% | added |
| 24 | WAB WABTEC | Industrials | 1.7% | $80.2m | 399,858 | – | new |
| 25 | MSFT MICROSOFT CORP | Technology | 1.7% | $79.0m | 152,501 | 92% | added |
| 26 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.7% | $78.9m | 732,007 | – | new |
| 27 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.5% | $73.6m | 709,086 | – | new |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 1.5% | $70.7m | 332,781 | -75% | reduced |
| 29 | BAC BANK AMERICA CORP | Financial Services | 1.5% | $70.4m | 1,365,375 | -7% | reduced |
| 30 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.4% | $68.7m | 162,697 | – | new |
| 31 | PHM PULTE GROUP INC | Consumer Cyclical | 1.4% | $66.5m | 503,167 | -12% | reduced |
| 32 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.4% | $65.6m | 472,950 | – | new |
| 33 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 1.4% | $64.8m | 271,872 | – | new |
| 34 | LMT LOCKHEED MARTIN CORP | Industrials | 1.3% | $59.8m | 119,703 | – | new |
| 35 | CRM SALESFORCE INC | Technology | 1.2% | $57.3m | 241,614 | 5% | added |
| 36 | FLEX FLEX LTD | Technology | 1.2% | $56.3m | 970,683 | – | new |
| 37 | ECHO ECHOSTAR CORP | Communication Services | 1.2% | $55.2m | 722,872 | – | new |
| 38 | AMAT APPLIED MATLS INC | Technology | 1.1% | $51.6m | 251,896 | – | new |
| 39 | AAPL APPLE INC | Technology | 1.0% | $47.7m | 187,395 | – | new |
| 40 | KR KROGER CO | Consumer Defensive | 1.0% | $47.5m | 705,107 | – | new |
| 41 | BX BLACKSTONE INC | Financial Services | 1.0% | $46.8m | 273,786 | – | new |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $46.5m | 166,580 | -20% | reduced |
| 43 | KKR KKR & CO INC | Financial Services | 1.0% | $46.0m | 354,042 | -56% | reduced |
| 44 | PTC PTC INC | Technology | 0.9% | $43.7m | 215,160 | -55% | reduced |
| 45 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.8% | $40.5m | 762,065 | – | new |
| 46 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.8% | $40.3m | 242,527 | – | new |
| 47 | ONTO ONTO INNOVATION INC | Technology | 0.8% | $39.9m | 308,400 | – | new |
| 48 | C CITIGROUP INC | Financial Services | 0.8% | $39.7m | 391,272 | -44% | reduced |
| 49 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $37.2m | 169,222 | – | new |
| 50 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.8% | $36.6m | 731,044 | – | 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.