Filed: 8/14/2025ACC: 0001595880-25-000005
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$4.80B
Total AUM (reported)
50.17M
Total Shares
Allocation by class
COM$3.04B63.3%
CL A$401.29M8.4%
S&P500 EQL WGT$369.38M7.7%
UNIT 99/99/9999$171.89M3.6%
CL A COM$109.00M2.3%
COM NEW$107.62M2.2%
COM SHS$96.88M2.0%
Portfolio Concentration
Top 3$821.74M17.1%
4–10$792.60M16.5%
11–25$1.17B24.4%
Rest$2.02B42.0%
Top 3 weight
17.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 50.17M
Sole
Full voting authority
50.17M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares2.03M
TypeSH
Market value$369.38M
7.69%
Sole
2.03M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.32M
TypeSH
Market value$280.47M
5.84%
Sole
1.32M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares6.11M
TypeSH
Market value$171.89M
3.58%
Sole
6.11M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares892.75K
TypeSH
Market value$163.79M
3.41%
Sole
892.75K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.60M
TypeSH
Market value$140.15M
2.92%
Sole
1.60M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares801.88K
TypeSH
Market value$106.67M
2.22%
Sole
801.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares184.25K
TypeSH
Market value$97.15M
2.02%
Sole
184.25K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.50M
TypeSH
Market value$96.88M
2.02%
Sole
2.50M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares91.84K
TypeSH
Market value$96.36M
2.01%
Sole
91.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares315.89K
TypeSH
Market value$91.58M
1.91%
Sole
315.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.30M
TypeSH
Market value$90.42M
1.88%
Sole
1.30M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares1.53M
TypeSH
Market value$88.45M
1.84%
Sole
1.53M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares232.85K
TypeSH
Market value$87.31M
1.82%
Sole
232.85K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares613.39K
TypeSH
Market value$86.24M
1.80%
Sole
613.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares151.12K
TypeSH
Market value$84.92M
1.77%
Sole
151.12K
Shared
0.00
None
0.00
PTC INC
SOLEShares482.58K
TypeSH
Market value$83.17M
1.73%
Sole
482.58K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.48K
TypeSH
Market value$78.06M
1.63%
Sole
13.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares262.69K
TypeSH
Market value$76.75M
1.60%
Sole
262.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares138K
TypeSH
Market value$76.13M
1.59%
Sole
138K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares360.02K
TypeSH
Market value$74.75M
1.56%
Sole
360.02K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.07M
TypeSH
Market value$72.87M
1.52%
Sole
1.07M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.46M
TypeSH
Market value$69.30M
1.44%
Sole
1.46M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares509.09K
TypeSH
Market value$68.39M
1.42%
Sole
509.09K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares2.19M
TypeSH
Market value$66.70M
1.39%
Sole
2.19M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares816.89K
TypeSH
Market value$66.34M
1.38%
Sole
816.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.03M | SH | $369.38M 7.69% | 2.03M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.32M | SH | $280.47M 5.84% | 1.32M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 6.11M | SH | $171.89M 3.58% | 6.11M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 892.75K | SH | $163.79M 3.41% | 892.75K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.60M | SH | $140.15M 2.92% | 1.60M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 801.88K | SH | $106.67M 2.22% | 801.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 184.25K | SH | $97.15M 2.02% | 184.25K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.50M | SH | $96.88M 2.02% | 2.50M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 91.84K | SH | $96.36M 2.01% | 91.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 315.89K | SH | $91.58M 1.91% | 315.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.30M | SH | $90.42M 1.88% | 1.30M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 1.53M | SH | $88.45M 1.84% | 1.53M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 232.85K | SH | $87.31M 1.82% | 232.85K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 613.39K | SH | $86.24M 1.80% | 613.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 151.12K | SH | $84.92M 1.77% | 151.12K | 0.00 | 0.00 |
PTC INCSOLE | COM | 482.58K | SH | $83.17M 1.73% | 482.58K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.48K | SH | $78.06M 1.63% | 13.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 262.69K | SH | $76.75M 1.60% | 262.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 138K | SH | $76.13M 1.59% | 138K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 360.02K | SH | $74.75M 1.56% | 360.02K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.07M | SH | $72.87M 1.52% | 1.07M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.46M | SH | $69.30M 1.44% | 1.46M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 509.09K | SH | $68.39M 1.42% | 509.09K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 2.19M | SH | $66.70M 1.39% | 2.19M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 816.89K | SH | $66.34M 1.38% | 816.89K | 0.00 | 0.00 |
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