Junto Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Junto Capital Management disclosed 69 US equity positions worth $4.5bn in its Q4 2025 13F filing. The largest position was BLK at 5.6% of the reported book, followed by MS and ROST. Against the Q3 2025 filing, it opened 29 new positions, added to 9 and reduced 12 among the top 50 holdings.
What did Junto Capital Management own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BLK BLACKROCK INC | Financial Services | 5.6% | $251.1m | 234,553 | 50% | added |
| 2 | MS MORGAN STANLEY | Financial Services | 3.9% | $176.4m | 993,799 | -7% | reduced |
| 3 | ROST ROSS STORES INC | Consumer Cyclical | 3.4% | $153.1m | 849,969 | -12% | reduced |
| 4 | CSX CSX CORP | Industrials | 3.3% | $146.9m | 4,051,874 | -4% | reduced |
| 5 | V VISA INC | Financial Services | 3.2% | $141.4m | 403,316 | 25% | added |
| 6 | EFX EQUIFAX INC | Industrials | 3.1% | $140.1m | 645,525 | – | new |
| 7 | FDX FEDEX CORP | Industrials | 2.9% | $130.1m | 450,560 | – | new |
| 8 | GWW WW GRAINGER INC | Industrials | 2.7% | $122.2m | 121,082 | – | new |
| 9 | WAB WABTEC | Industrials | 2.6% | $115.9m | 543,202 | 36% | added |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.6% | $115.3m | 711,785 | – | new |
| 11 | YUM YUM BRANDS INC | Consumer Cyclical | 2.1% | $95.8m | 633,342 | -28% | reduced |
| 12 | AMAT APPLIED MATLS INC | Technology | 1.9% | $86.0m | 334,508 | 33% | added |
| 13 | BAC BANK AMERICA CORP | Financial Services | 1.9% | $83.8m | 1,523,416 | 12% | added |
| 14 | JKHY HENRY JACK & ASSOC INC | Technology | 1.9% | $83.6m | 458,346 | – | new |
| 15 | MSFT MICROSOFT CORP | Technology | 1.9% | $83.2m | 172,125 | 13% | added |
| 16 | OMC OMNICOM GROUP INC | Communication Services | 1.8% | $81.6m | 1,010,474 | – | new |
| 17 | FLEX FLEX LTD | Technology | 1.8% | $78.8m | 1,304,813 | 34% | added |
| 18 | ACCENTURE PLC IRELAND | 1.7% | $78.1m | 290,952 | – | new | |
| 19 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $77.3m | 883,684 | -12% | reduced |
| 20 | PANW PALO ALTO NETWORKS INC | Technology | 1.7% | $76.9m | 417,304 | – | new |
| 21 | LII LENNOX INTL INC | Industrials | 1.7% | $76.7m | 158,042 | – | new |
| 22 | TJX TJX COS INC NEW | Consumer Cyclical | 1.7% | $75.6m | 492,109 | – | new |
| 23 | EVR EVERCORE INC | Financial Services | 1.7% | $75.5m | 221,995 | 190% | added |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 1.7% | $74.4m | 306,838 | -8% | reduced |
| 25 | FFIV F5 INC | Technology | 1.5% | $67.9m | 266,075 | – | new |
| 26 | ECHO ECHOSTAR CORP | Communication Services | 1.5% | $66.5m | 612,205 | -15% | reduced |
| 27 | QTWO Q2 HLDGS INC | Technology | 1.5% | $66.2m | 917,910 | – | new |
| 28 | H HYATT HOTELS CORP | Consumer Cyclical | 1.4% | $62.0m | 386,987 | – | new |
| 29 | VRSK VERISK ANALYTICS INC | Industrials | 1.4% | $61.5m | 274,851 | – | new |
| 30 | ONTO ONTO INNOVATION INC | Technology | 1.3% | $57.8m | 366,243 | 19% | added |
| 31 | SAIA SAIA INC | Industrials | 1.3% | $57.3m | 175,635 | – | new |
| 32 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.3% | $56.8m | 398,619 | – | new |
| 33 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.3% | $56.7m | 10,589 | -29% | reduced |
| 34 | BA BOEING CO | Industrials | 1.3% | $56.5m | 260,234 | – | new |
| 35 | F FORD MTR CO | Consumer Cyclical | 1.3% | $56.0m | 4,270,823 | – | new |
| 36 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.2% | $54.5m | 403,329 | – | new |
| 37 | AS AMER SPORTS INC | Consumer Cyclical | 1.1% | $49.1m | 1,314,483 | -46% | reduced |
| 38 | LPLA LPL FINL HLDGS INC | Financial Services | 1.1% | $47.8m | 133,828 | -62% | reduced |
| 39 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.0% | $46.6m | 78,857 | – | new |
| 40 | GOOGL ALPHABET INC | Communication Services | 1.0% | $44.3m | 141,517 | – | new |
| 41 | CSGP COSTAR GROUP INC | Real Estate | 0.9% | $41.4m | 615,998 | – | new |
| 42 | MUSA MURPHY USA INC | Consumer Cyclical | 0.9% | $39.8m | 98,603 | – | new |
| 43 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $39.4m | 1,065,407 | – | new |
| 44 | PLNT PLANET FITNESS INC | Consumer Cyclical | 0.9% | $39.2m | 361,723 | -49% | reduced |
| 45 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.9% | $39.0m | 667,723 | -12% | reduced |
| 46 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.9% | $38.8m | 154,430 | – | new |
| 47 | ON HLDG AG | 0.9% | $38.7m | 831,549 | – | new | |
| 48 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $38.3m | 178,771 | – | new |
| 49 | NVR NVR INC | Consumer Cyclical | 0.8% | $37.6m | 5,151 | – | new |
| 50 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.8% | $37.3m | 118,525 | – | 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.