Junto Capital Management Lp Top Holdings and 13F Report (2025) About Junto Capital Management LpInvestment ActivityJunto Capital Management Lp has $5.17 billion in total holdings as of December 31, 2024.Junto Capital Management Lp owns shares of 76 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 61.23% of the portfolio was purchased this quarter.About 54.37% of the portfolio was sold this quarter.This quarter, Junto Capital Management Lp has purchased 73 new stocks and bought additional shares in 16 stocks.Junto Capital Management Lp sold shares of 18 stocks and completely divested from 39 stocks this quarter.Largest Holdings Kroger $264,206,525Invesco S&P 500 Equal Weight ETF $241,278,217Carnival Co. & $175,536,056Burlington Stores $172,171,964Bank of America $169,967,044 Largest New Holdings this Quarter Kroger $264,206,525 HoldingInvesco S&P 500 Equal Weight ETF $241,278,217 HoldingBank of America $169,967,044 HoldingJPMorgan Chase & Co. $120,248,124 HoldingArthur J. Gallagher & Co. $98,013,405 Holding Largest Purchases this Quarter Kroger 4,320,630 shares (about $264.21M)Invesco S&P 500 Equal Weight ETF 1,376,923 shares (about $241.28M)Bank of America 3,867,282 shares (about $169.97M)JPMorgan Chase & Co. 501,640 shares (about $120.25M)Arthur J. Gallagher & Co. 345,300 shares (about $98.01M) Largest Sales this Quarter LPL Financial 366,596 shares (about $119.70M)Salesforce 214,377 shares (about $71.67M)Pinnacle Financial Partners 542,227 shares (about $62.03M)Boston Scientific 608,463 shares (about $54.35M)Encompass Health 531,841 shares (about $49.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJunto Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKRKroger$264,206,525$264,206,525 ▲New Holding4,320,6305.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$241,278,217$241,278,217 ▲New Holding1,376,9234.7%ETFCCLCarnival Co. &$175,536,056$58,139,033 ▲49.5%7,043,9833.4%Consumer DiscretionaryBURLBurlington Stores$172,171,964$50,269,191 ▲41.2%603,9853.3%Retail/WholesaleBACBank of America$169,967,044$169,967,044 ▲New Holding3,867,2823.3%FinanceSYFSynchrony Financial$144,625,000$65,905,255 ▲83.7%2,225,0002.8%FinanceCOFCapital One Financial$141,683,264$4,003,106 ▲2.9%794,5452.7%FinanceLPLALPL Financial$132,559,795$119,697,260 ▼-47.5%405,9902.6%FinanceRCLRoyal Caribbean Cruises$123,469,440$71,078,588 ▲135.7%535,2182.4%Consumer DiscretionaryROSTRoss Stores$121,377,081$30,812,489 ▲34.0%802,3872.3%Retail/WholesaleJPMJPMorgan Chase & Co.$120,248,124$120,248,124 ▲New Holding501,6402.3%FinancePFGCPerformance Food Group$118,884,064$96,018,447 ▲419.9%1,406,0802.3%Retail/WholesaleDECKDeckers Outdoor$102,380,715$27,416,744 ▲36.6%504,1152.0%Retail/WholesaleBSXBoston Scientific$99,243,095$54,347,915 ▼-35.4%1,111,0961.9%MedicalAJGArthur J. Gallagher & Co.$98,013,405$98,013,405 ▲New Holding345,3001.9%FinanceINTUIntuit$95,434,583$63,998,898 ▲203.6%151,8451.8%Computer and TechnologyGPCGenuine Parts$94,867,967$94,867,967 ▲New Holding812,5041.8%Retail/WholesaleRGAReinsurance Group of America$93,838,259$14,179,691 ▼-13.1%439,2561.8%FinanceWHWyndham Hotels & Resorts$93,810,494$30,703,355 ▼-24.7%930,7521.8%Consumer DiscretionaryCAHCardinal Health$92,810,727$92,810,727 ▲New Holding784,7361.8%MedicalDKSDICK'S Sporting Goods$89,351,493$89,351,493 ▲New Holding390,4541.7%Retail/WholesaleTAT&T$83,100,026$83,100,026 ▲New Holding3,649,5401.6%Computer and TechnologyAMZNAmazon.com$82,212,892$54,286,300 ▲194.4%374,7341.6%Retail/WholesaleURBNUrban Outfitters$81,422,492$758,442 ▲0.9%1,483,6461.6%Retail/WholesaleOLLIOllie's Bargain Outlet$81,209,966$15,744,280 ▼-16.2%740,0891.6%Consumer StaplesTPXTempur Sealy International$79,295,704$3,656,959 ▲4.8%1,398,7601.5%Retail/WholesaleAMER SPORTS INC$66,793,253$66,793,253 ▲New Holding2,388,8861.3%COM SHSWFCWells Fargo & Company$66,246,786$66,246,786 ▲New Holding943,1491.3%FinanceSTXSeagate Technology$60,303,157$60,303,157 ▲New Holding698,6811.2%Computer and TechnologyBLACKROCK INC$60,054,019$60,054,019 ▲New Holding58,5831.2%COMTRVTravelers Companies$57,223,179$57,223,179 ▲New Holding237,5491.1%FinanceTOLToll Brothers$54,928,936$54,928,936 ▲New Holding436,1171.1%ConstructionMSFTMicrosoft$53,471,912$53,471,912 ▲New Holding126,8611.0%Computer and TechnologyCRMSalesforce$52,794,385$71,672,663 ▼-57.6%157,9111.0%Computer and TechnologyTGTTarget$49,937,385$49,937,385 ▲New Holding369,4141.0%Retail/WholesaleMDTMedtronic$49,100,239$3,588,210 ▼-6.8%614,6751.0%MedicalDRIDarden Restaurants$48,918,941$48,918,941 ▲New Holding262,0330.9%Retail/WholesaleMMacy's$48,775,093$48,775,093 ▲New Holding2,880,9860.9%Retail/WholesaleOMCOmnicom Group$46,850,501$5,421,725 ▲13.1%544,5200.9%Business ServicesMCOMoody's$46,762,802$46,762,802 ▲New Holding98,7870.9%FinanceADSKAutodesk$46,083,205$32,503,537 ▼-41.4%155,9130.9%Computer and TechnologyVVisa$45,728,144$29,841,445 ▲187.8%144,6910.9%Business ServicesSTTState Street$44,053,155$44,053,155 ▲New Holding448,8350.9%FinanceMETAMeta Platforms$41,022,587$7,819,486 ▲23.6%70,0630.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$40,251,424$40,251,424 ▲New Holding203,8150.8%Computer and TechnologyDUKDuke Energy$40,100,289$11,543,264 ▼-22.4%372,1950.8%UtilitiesPNFPPinnacle Financial Partners$39,645,401$62,025,347 ▼-61.0%346,5810.8%FinanceGOGrocery Outlet$39,127,964$39,127,964 ▲New Holding2,506,5960.8%Consumer StaplesCRH PLC$39,031,042$4,573,726 ▼-10.5%421,8660.8%ORDUBERUber Technologies$38,837,635$38,837,635 ▲New Holding643,8600.8%Computer and TechnologyEHCEncompass Health$38,473,195$49,115,517 ▼-56.1%416,6020.7%MedicalSSNCSS&C Technologies$37,725,406$6,041,939 ▼-13.8%497,8280.7%Computer and TechnologyGMGeneral Motors$37,194,233$37,194,233 ▲New Holding698,2210.7%Auto/Tires/TrucksBRBroadridge Financial Solutions$37,156,535$10,353,339 ▼-21.8%164,3440.7%Business ServicesROLRollins$37,062,851$37,062,851 ▲New Holding799,6300.7%ConstructionWDAYWorkday$37,008,727$37,008,727 ▲New Holding143,4280.7%Computer and TechnologyZMZoom Video Communications$36,580,214$36,580,214 ▲New Holding448,2320.7%Computer and TechnologyNVDANVIDIA$36,225,265$6,234,145 ▲20.8%269,7540.7%Computer and TechnologyADBEAdobe$35,722,478$35,722,478 ▲New Holding80,3330.7%Computer and TechnologySPOTSpotify Technology$34,443,339$21,717,167 ▼-38.7%76,9890.7%Business ServicesKNXKnight-Swift Transportation$34,355,122$34,355,122 ▲New Holding647,7210.7%TransportationITGartner$33,982,664$33,982,664 ▲New Holding70,1440.7%Business ServicesCHTRCharter Communications$33,640,133$33,640,133 ▲New Holding98,1420.7%Consumer DiscretionaryPINSPinterest$31,582,479$31,582,479 ▲New Holding1,089,0510.6%Computer and TechnologyCNCCentene$31,400,068$31,400,068 ▲New Holding518,3240.6%MedicalTRUTransUnion$30,025,431$30,025,431 ▲New Holding323,8640.6%Business ServicesGOOGLAlphabet$29,457,730$29,457,730 ▲New Holding155,6140.6%Computer and TechnologyADPAutomatic Data Processing$28,753,112$28,753,112 ▲New Holding98,2240.6%Business ServicesRTXRTX$27,993,247$46,334,636 ▼-62.3%241,9050.5%AerospaceSNPSSynopsys$26,462,313$26,462,313 ▲New Holding54,5210.5%Computer and TechnologyCPRICapri$26,111,515$26,111,515 ▲New Holding1,239,8630.5%Retail/WholesaleAAgilent Technologies$24,823,345$24,823,345 ▲New Holding184,7800.5%MedicalCAKECheesecake Factory$21,827,049$21,827,049 ▲New Holding460,0980.4%Retail/WholesaleSAPSAP$21,552,239$21,552,239 ▲New Holding87,5360.4%Computer and TechnologyAPHAmphenol$15,630,486$20,942,925 ▼-57.3%225,0610.3%Computer and TechnologyNSCNorfolk Southern$10,983,960$1,651,584 ▼-13.1%46,8000.2%TransportationBLKBlackRock$0$161,244,839 ▼-100.0%00.0%FinanceICEIntercontinental Exchange$0$150,881,441 ▼-100.0%00.0%FinancePGRProgressive$0$124,792,824 ▼-100.0%00.0%FinancePNCThe PNC Financial Services Group$0$105,709,985 ▼-100.0%00.0%FinanceCMGChipotle Mexican Grill$0$92,737,200 ▼-100.0%00.0%Retail/WholesaleGSThe Goldman Sachs Group$0$89,117,820 ▼-100.0%00.0%FinanceEATBrinker International$0$84,012,797 ▼-100.0%00.0%Retail/WholesaleHLTHilton Worldwide$0$82,478,893 ▼-100.0%00.0%Consumer DiscretionaryQSRRestaurant Brands International$0$80,988,452 ▼-100.0%00.0%Retail/WholesaleBKNGBooking$0$70,991,070 ▼-100.0%00.0%Retail/WholesalePTCPTC$0$70,209,534 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$67,145,066 ▼-100.0%00.0%Consumer DiscretionaryELVElevance Health$0$66,356,160 ▼-100.0%00.0%MedicalRVTYRevvity$0$62,240,056 ▼-100.0%00.0%MedicalSJMJ. M. Smucker$0$61,261,584 ▼-100.0%00.0%Consumer StaplesAPTVAptiv$0$52,473,615 ▼-100.0%00.0%Business ServicesMTBM&T Bank$0$51,868,010 ▼-100.0%00.0%FinanceFERGUSON ENTERPRISES INC$0$51,342,061 ▼-100.0%00.0%COMMON STOCK NEWTMOThermo Fisher Scientific$0$51,257,803 ▼-100.0%00.0%MedicalCMECME Group$0$50,852,544 ▼-100.0%00.0%FinanceTDYTeledyne Technologies$0$50,274,880 ▼-100.0%00.0%AerospaceVIKING HOLDINGS LTD$0$45,605,940 ▼-100.0%00.0%ORD SHSAMTAmerican Tower$0$39,562,177 ▼-100.0%00.0%FinanceDVADaVita$0$39,298,939 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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