WhaleCreep

Junto Capital Management LP 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-17

Junto Capital Management LP disclosed 69 US equity positions worth $4.5bn in its Q4 2025 13F filing. Its largest position is BLK at 5.6% of the reported book, followed by MS and ROST. Versus Q3 2025 it opened 37 new positions, added to 12, reduced 20 and exited 39.

$4.5bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
69
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
33.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
48
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 Q3 2025: 37 new, 12 added, 20 reduced, 39 exited

50 of 69
BLK BLACKROCK INCFinancial Services5.6%$251m234,553+50%added
MS MORGAN STANLEYFinancial Services3.9%$176m993,799−7.1%reduced
ROST ROSS STORES INCConsumer Cyclical3.4%$153m849,969−12%reduced
CSX CSX CORPIndustrials3.3%$147m4.05m−4.3%reduced
V VISA INCFinancial Services3.2%$141m403,316+25%added
EFX EQUIFAX INCIndustrials3.1%$140m645,525–new
FDX FEDEX CORPIndustrials2.9%$130m450,560–new
GWW WW GRAINGER INCIndustrials2.7%$122m121,082–new
WAB WABTECIndustrials2.6%$116m543,202+36%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services2.6%$115m711,785–new
YUM YUM BRANDS INCConsumer Cyclical2.1%$95.8m633,342−28%reduced
AMAT APPLIED MATLS INCTechnology1.9%$86.0m334,508+33%added
BAC BANK OF AMER CORPFinancial Services1.9%$83.8m1.52m+12%added
JKHY HENRY JACK & ASSOC INCTechnology1.9%$83.6m458,346–new
MSFT MICROSOFT CORPTechnology1.9%$83.2m172,125+13%added
OMC OMNICOM GROUP INCCommunication Services1.8%$81.6m1.01m–new
FLEX FLEX LTDTechnology1.8%$78.8m1.30m+34%added
ACCENTURE PLC IRELAND no ticker–1.7%$78.1m290,952–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.7%$77.3m883,684−12%reduced
PANW PALO ALTO NETWORKS INCTechnology1.7%$76.9m417,304–new
LII LENNOX INTL INCIndustrials1.7%$76.7m158,042–new
TJX TJX COS INC NEWConsumer Cyclical1.7%$75.6m492,109–new
EVR EVERCORE INCFinancial Services1.7%$75.5m221,995+190%added
COF CAPITAL ONE FINL CORPFinancial Services1.7%$74.4m306,838−7.8%reduced
FFIV F5 INCTechnology1.5%$67.9m266,075–new
ECHO ECHOSTAR CORPCommunication Services1.5%$66.5m612,205−15%reduced
QTWO Q2 HLDGS INCTechnology1.5%$66.2m917,910–new
H HYATT HOTELS CORPConsumer Cyclical1.4%$62.0m386,987–new
VRSK VERISK ANALYTICS INCIndustrials1.4%$61.5m274,851–new
ONTO ONTO INNOVATION INCTechnology1.3%$57.8m366,243+19%added
SAIA SAIA INCIndustrials1.3%$57.3m175,635–new
LYV LIVE NATION ENTERTAINMENT INCommunication Services1.3%$56.8m398,619–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.3%$56.7m10,589−29%reduced
BA BOEING COIndustrials1.3%$56.5m260,234–new
F FORD MTR COConsumer Cyclical1.3%$56.0m4.27m–new
TOL TOLL BROTHERS INCConsumer Cyclical1.2%$54.5m403,329–new
AS AMER SPORTS INCConsumer Cyclical1.1%$49.1m1.31m−46%reduced
LPLA LPL FINL HLDGS INCFinancial Services1.1%$47.8m133,828−62%reduced
CVCO CAVCO INDS INC DELConsumer Cyclical1.0%$46.6m78,857–new
GOOGL ALPHABET INCCommunication Services1.0%$44.3m141,517–new
CSGP COSTAR GROUP INCReal Estate0.9%$41.4m615,998–new
MUSA MURPHY USA INCConsumer Cyclical0.9%$39.8m98,603–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.9%$39.4m1.07m–new
PLNT PLANET FITNESS INCConsumer Cyclical0.9%$39.2m361,723−49%reduced
CFG CITIZENS FINL GROUP INCFinancial Services0.9%$39.0m667,723−12%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.9%$38.8m154,430–new
ON HLDG AG no ticker–0.9%$38.7m831,549–new
AMD ADVANCED MICRO DEVICES INCTechnology0.9%$38.3m178,771–new
NVR NVR INCConsumer Cyclical0.8%$37.6m5,151–new
CRS CARPENTER TECHNOLOGY CORPIndustrials0.8%$37.3m118,525–new

Exited since Q3 2025

39 rows
RSP INVESCO EXCHANGE TRADED FD T4.9%$232m
SPGI S&P GLOBAL INC3.4%$161m
ARMK ARAMARK2.8%$132m
BURL BURLINGTON STORES INC2.7%$128m
PFGC PERFORMANCE FOOD GROUP CO2.4%$115m
TMUS T-MOBILE US INC2.0%$95.3m
KNX KNIGHT-SWIFT TRANSN HLDGS IN1.9%$89.4m
SPOT SPOTIFY TECHNOLOGY S A1.8%$86.0m
USMV ISHARES TR1.8%$85.1m
CME CME GROUP INC1.7%$83.3m
DIS DISNEY WALT CO1.7%$81.9m
CCL CARNIVAL CORP1.7%$81.0m
ORLY OREILLY AUTOMOTIVE INC1.7%$78.9m
TT TRANE TECHNOLOGIES PLC1.4%$68.7m
PHM PULTE GROUP INC1.4%$66.5m
GPC GENUINE PARTS CO1.4%$65.6m
BR BROADRIDGE FINL SOLUTIONS IN1.4%$64.8m
LMT LOCKHEED MARTIN CORP1.3%$59.8m
AAPL APPLE INC1.0%$47.7m
KR KROGER CO1.0%$47.5m
BX BLACKSTONE INC1.0%$46.8m
KKR KKR & CO INC1.0%$46.0m
PTC PTC INC0.9%$43.7m
TXRH TEXAS ROADHOUSE INC0.8%$40.3m
AMZN AMAZON COM INC0.8%$37.2m
ASO ACADEMY SPORTS & OUTDOORS IN0.8%$36.6m
NVDA NVIDIA CORPORATION0.8%$36.3m
CHWY CHEWY INC0.7%$34.6m
PSN PARSONS CORPORATION0.7%$33.8m
CNK CINEMARK HLDGS INC0.5%$25.5m
XYZ BLOCK INC0.5%$25.4m
CSCO CISCO SYS INC0.5%$25.4m
META META PLATFORMS INC0.5%$25.3m
HUBS HUBSPOT INC0.5%$23.1m
PNC PNC FINL SVCS GROUP INC0.5%$22.2m
TTMI TTM TECHNOLOGIES INC0.5%$21.7m
TMHC* TAYLOR MORRISON HOME CORP0.4%$20.8m
OC Owens Corning Inc0.4%$18.7m
EAT BRINKER INTL INC0.2%$10.0m

Sector mix

  • Financial Services26.5%
  • Industrials21.8%
  • Consumer Cyclical21.3%
  • Technology19.8%
  • Communication Services6.4%
  • Unclassified2.6%
  • Real Estate0.9%
  • Basic Materials0.6%

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