Filed: 2/14/2025ACC: 0001595880-25-000002
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $5.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$5.17B
Total AUM (reported)
61.27M
Total Shares
Allocation by class
COM$3.97B76.9%
S&P500 EQL WGT$241.28M4.7%
CL A$229.82M4.4%
UNIT 99/99/9999$175.54M3.4%
COM NEW$133.94M2.6%
SHS$109.66M2.1%
COM SHS$66.79M1.3%
Portfolio Concentration
Top 3$681.02M13.2%
4–10$1.01B19.5%
11–25$1.43B27.6%
Rest$2.05B39.7%
Top 3 weight
13.2%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 61.27M
Sole
Full voting authority
61.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
KROGER CO
SOLEShares4.32M
TypeSH
Market value$264.21M
5.12%
Sole
4.32M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.38M
TypeSH
Market value$241.28M
4.67%
Sole
1.38M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares7.04M
TypeSH
Market value$175.54M
3.40%
Sole
7.04M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares603.99K
TypeSH
Market value$172.17M
3.33%
Sole
603.99K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.87M
TypeSH
Market value$169.97M
3.29%
Sole
3.87M
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares2.23M
TypeSH
Market value$144.63M
2.80%
Sole
2.23M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares794.54K
TypeSH
Market value$141.68M
2.74%
Sole
794.54K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares405.99K
TypeSH
Market value$132.56M
2.57%
Sole
405.99K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares535.22K
TypeSH
Market value$123.47M
2.39%
Sole
535.22K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares802.39K
TypeSH
Market value$121.38M
2.35%
Sole
802.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares501.64K
TypeSH
Market value$120.25M
2.33%
Sole
501.64K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.41M
TypeSH
Market value$118.88M
2.30%
Sole
1.41M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares504.12K
TypeSH
Market value$102.38M
1.98%
Sole
504.12K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.11M
TypeSH
Market value$99.24M
1.92%
Sole
1.11M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares345.30K
TypeSH
Market value$98.01M
1.90%
Sole
345.30K
Shared
0.00
None
0.00
INTUIT
SOLEShares151.84K
TypeSH
Market value$95.43M
1.85%
Sole
151.84K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares812.50K
TypeSH
Market value$94.87M
1.84%
Sole
812.50K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares439.26K
TypeSH
Market value$93.84M
1.82%
Sole
439.26K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares930.75K
TypeSH
Market value$93.81M
1.82%
Sole
930.75K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares784.74K
TypeSH
Market value$92.81M
1.80%
Sole
784.74K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares390.45K
TypeSH
Market value$89.35M
1.73%
Sole
390.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.65M
TypeSH
Market value$83.10M
1.61%
Sole
3.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares374.73K
TypeSH
Market value$82.21M
1.59%
Sole
374.73K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares1.48M
TypeSH
Market value$81.42M
1.58%
Sole
1.48M
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares740.09K
TypeSH
Market value$81.21M
1.57%
Sole
740.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 4.32M | SH | $264.21M 5.12% | 4.32M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.38M | SH | $241.28M 4.67% | 1.38M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 7.04M | SH | $175.54M 3.40% | 7.04M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 603.99K | SH | $172.17M 3.33% | 603.99K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.87M | SH | $169.97M 3.29% | 3.87M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 2.23M | SH | $144.63M 2.80% | 2.23M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 794.54K | SH | $141.68M 2.74% | 794.54K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 405.99K | SH | $132.56M 2.57% | 405.99K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 535.22K | SH | $123.47M 2.39% | 535.22K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 802.39K | SH | $121.38M 2.35% | 802.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 501.64K | SH | $120.25M 2.33% | 501.64K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.41M | SH | $118.88M 2.30% | 1.41M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 504.12K | SH | $102.38M 1.98% | 504.12K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.11M | SH | $99.24M 1.92% | 1.11M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 345.30K | SH | $98.01M 1.90% | 345.30K | 0.00 | 0.00 |
INTUITSOLE | COM | 151.84K | SH | $95.43M 1.85% | 151.84K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 812.50K | SH | $94.87M 1.84% | 812.50K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 439.26K | SH | $93.84M 1.82% | 439.26K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 930.75K | SH | $93.81M 1.82% | 930.75K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 784.74K | SH | $92.81M 1.80% | 784.74K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 390.45K | SH | $89.35M 1.73% | 390.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.65M | SH | $83.10M 1.61% | 3.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 374.73K | SH | $82.21M 1.59% | 374.73K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 1.48M | SH | $81.42M 1.58% | 1.48M | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 740.09K | SH | $81.21M 1.57% | 740.09K | 0.00 | 0.00 |
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