Filed: 5/15/2025ACC: 0001595880-25-000003
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$4.77B
Total AUM (reported)
53.51M
Total Shares
Allocation by class
COM$3.18B66.7%
RUSSELL 2000 ETF$406.16M8.5%
S&P500 EQL WGT$250.41M5.2%
CL A$248.51M5.2%
COMMON STOCK$97.73M2.0%
UNIT 99/99/9999$92.13M1.9%
SHS CL A$75.43M1.6%
Portfolio Concentration
Top 3$905.73M19.0%
4–10$822.22M17.2%
11–25$1.08B22.6%
Rest$1.97B41.2%
Top 3 weight
19.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 53.51M
Sole
Full voting authority
53.51M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$406.16M
8.51%
Sole
2.04M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.45M
TypeSH
Market value$250.41M
5.25%
Sole
1.45M
Shared
0.00
None
0.00
KROGER CO
SOLEShares3.68M
TypeSH
Market value$249.17M
5.22%
Sole
3.68M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares853.36K
TypeSH
Market value$153.01M
3.21%
Sole
853.36K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares397.37K
TypeSH
Market value$129.99M
2.72%
Sole
397.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.77M
TypeSH
Market value$115.50M
2.42%
Sole
2.77M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares477.16K
TypeSH
Market value$113.72M
2.38%
Sole
477.16K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.42M
TypeSH
Market value$111.73M
2.34%
Sole
1.42M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares729.77K
TypeSH
Market value$100.54M
2.11%
Sole
729.77K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares1.31M
TypeSH
Market value$97.73M
2.05%
Sole
1.31M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.72M
TypeSH
Market value$92.13M
1.93%
Sole
4.72M
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares1.73M
TypeSH
Market value$90.57M
1.90%
Sole
1.73M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.13M
TypeSH
Market value$88.64M
1.86%
Sole
1.13M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares427.30K
TypeSH
Market value$87.78M
1.84%
Sole
427.30K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares618.13K
TypeSH
Market value$78.99M
1.65%
Sole
618.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares316.08K
TypeSH
Market value$77.53M
1.62%
Sole
316.08K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares848.75K
TypeSH
Market value$76.82M
1.61%
Sole
848.75K
Shared
0.00
None
0.00
AON PLC
SOLEShares188.99K
TypeSH
Market value$75.43M
1.58%
Sole
188.99K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares264.41K
TypeSH
Market value$64.11M
1.34%
Sole
264.41K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares868.51K
TypeSH
Market value$64.07M
1.34%
Sole
868.51K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares696.97K
TypeSH
Market value$59.21M
1.24%
Sole
696.97K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares30.80K
TypeSH
Market value$56.80M
1.19%
Sole
30.80K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares213.97K
TypeSH
Market value$56.59M
1.19%
Sole
213.97K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares937.13K
TypeSH
Market value$56.12M
1.18%
Sole
937.13K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares58.15K
TypeSH
Market value$55.04M
1.15%
Sole
58.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.04M | SH | $406.16M 8.51% | 2.04M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.45M | SH | $250.41M 5.25% | 1.45M | 0.00 | 0.00 |
KROGER COSOLE | COM | 3.68M | SH | $249.17M 5.22% | 3.68M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 853.36K | SH | $153.01M 3.21% | 853.36K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 397.37K | SH | $129.99M 2.72% | 397.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.77M | SH | $115.50M 2.42% | 2.77M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 477.16K | SH | $113.72M 2.38% | 477.16K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.42M | SH | $111.73M 2.34% | 1.42M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 729.77K | SH | $100.54M 2.11% | 729.77K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 1.31M | SH | $97.73M 2.05% | 1.31M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 4.72M | SH | $92.13M 1.93% | 4.72M | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 1.73M | SH | $90.57M 1.90% | 1.73M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.13M | SH | $88.64M 1.86% | 1.13M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 427.30K | SH | $87.78M 1.84% | 427.30K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 618.13K | SH | $78.99M 1.65% | 618.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 316.08K | SH | $77.53M 1.62% | 316.08K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 848.75K | SH | $76.82M 1.61% | 848.75K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 188.99K | SH | $75.43M 1.58% | 188.99K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 264.41K | SH | $64.11M 1.34% | 264.41K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 868.51K | SH | $64.07M 1.34% | 868.51K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 696.97K | SH | $59.21M 1.24% | 696.97K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 30.80K | SH | $56.80M 1.19% | 30.80K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 213.97K | SH | $56.59M 1.19% | 213.97K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 937.13K | SH | $56.12M 1.18% | 937.13K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 58.15K | SH | $55.04M 1.15% | 58.15K | 0.00 | 0.00 |
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