Filed: 11/14/2025ACC: 0001595880-25-000007
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$4.88B
Total AUM (reported)
53.46M
Total Shares
Allocation by class
COM$3.29B67.3%
CL A$383.28M7.8%
S&P500 EQL WGT$231.82M4.7%
COM NEW$209.75M4.3%
SHS$176.08M3.6%
COM CL A$110.03M2.3%
RUSSELL 2000 ETF$106.10M2.2%
Portfolio Concentration
Top 3$584.73M12.0%
4–10$968.89M19.8%
11–25$1.35B27.7%
Rest$1.98B40.5%
Top 3 weight
12.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 53.46M
Sole
Full voting authority
53.46M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.22M
TypeSH
Market value$231.82M
4.75%
Sole
1.22M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares156.85K
TypeSH
Market value$182.87M
3.75%
Sole
156.85K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.07M
TypeSH
Market value$170.04M
3.48%
Sole
1.07M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares330.21K
TypeSH
Market value$160.72M
3.29%
Sole
330.21K
Shared
0.00
None
0.00
CSX CORP
SOLEShares4.23M
TypeSH
Market value$150.33M
3.08%
Sole
4.23M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares968.29K
TypeSH
Market value$147.56M
3.02%
Sole
968.29K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares876.65K
TypeSH
Market value$133.25M
2.73%
Sole
876.65K
Shared
0.00
None
0.00
ARAMARK
SOLEShares3.44M
TypeSH
Market value$132.16M
2.71%
Sole
3.44M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares503.08K
TypeSH
Market value$128.03M
2.62%
Sole
503.08K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares351.21K
TypeSH
Market value$116.84M
2.39%
Sole
351.21K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.10M
TypeSH
Market value$114.93M
2.35%
Sole
1.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares322.31K
TypeSH
Market value$110.03M
2.25%
Sole
322.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares438.50K
TypeSH
Market value$106.10M
2.17%
Sole
438.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares398.31K
TypeSH
Market value$95.35M
1.95%
Sole
398.31K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares2.26M
TypeSH
Market value$89.38M
1.83%
Sole
2.26M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.01M
TypeSH
Market value$89.28M
1.83%
Sole
1.01M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares123.16K
TypeSH
Market value$85.97M
1.76%
Sole
123.16K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares4.96M
TypeSH
Market value$85.69M
1.75%
Sole
4.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares894.55K
TypeSH
Market value$85.11M
1.74%
Sole
894.55K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares2.43M
TypeSH
Market value$84.47M
1.73%
Sole
2.43M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares308.40K
TypeSH
Market value$83.33M
1.71%
Sole
308.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares715.32K
TypeSH
Market value$81.90M
1.68%
Sole
715.32K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.80M
TypeSH
Market value$81.03M
1.66%
Sole
2.80M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.88K
TypeSH
Market value$80.35M
1.65%
Sole
14.88K
Shared
0.00
None
0.00
WABTEC
SOLEShares399.86K
TypeSH
Market value$80.16M
1.64%
Sole
399.86K
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 | 1.22M | SH | $231.82M 4.75% | 1.22M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 156.85K | SH | $182.87M 3.75% | 156.85K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 1.07M | SH | $170.04M 3.48% | 1.07M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 330.21K | SH | $160.72M 3.29% | 330.21K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 4.23M | SH | $150.33M 3.08% | 4.23M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 968.29K | SH | $147.56M 3.02% | 968.29K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 876.65K | SH | $133.25M 2.73% | 876.65K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 3.44M | SH | $132.16M 2.71% | 3.44M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 503.08K | SH | $128.03M 2.62% | 503.08K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 351.21K | SH | $116.84M 2.39% | 351.21K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.10M | SH | $114.93M 2.35% | 1.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 322.31K | SH | $110.03M 2.25% | 322.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 438.50K | SH | $106.10M 2.17% | 438.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 398.31K | SH | $95.35M 1.95% | 398.31K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 2.26M | SH | $89.38M 1.83% | 2.26M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.01M | SH | $89.28M 1.83% | 1.01M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 123.16K | SH | $85.97M 1.76% | 123.16K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 4.96M | SH | $85.69M 1.75% | 4.96M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 894.55K | SH | $85.11M 1.74% | 894.55K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 2.43M | SH | $84.47M 1.73% | 2.43M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 308.40K | SH | $83.33M 1.71% | 308.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 715.32K | SH | $81.90M 1.68% | 715.32K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.80M | SH | $81.03M 1.66% | 2.80M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.88K | SH | $80.35M 1.65% | 14.88K | 0.00 | 0.00 |
WABTECSOLE | COM | 399.86K | SH | $80.16M 1.64% | 399.86K | 0.00 | 0.00 |
Page 1 of 3