Junto Capital Management LP Purchases in Q1 2025

Junto Capital Management LP

  • $4.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.31M
New
$65.4 - $79.39 $85.8M - $104M
1.31M $97.7M
SCHW
Schwab Charles Corp

Financial Services
1.13M
New
$71.24 - $83.64 $80.7M - $94.7M
1.13M $88.6M
AON
Aon PLC

Financial Services
189K
New
$348.44 - $409.32 $65.9M - $77.4M
189K $75.4M
FICO
Fair Isaac Corp

Technology
30.8K
New
$1695.35 - $2030.47 $52.2M - $62.5M
30.8K $56.8M
FOXA
Fox Corp

Communication Services
948K
New
$47.9 - $58.0 $45.4M - $55M
948K $53.7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
544K
New
$90.12 - $109.07 $49M - $59.4M
544K $52.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
678K
New
$61.92 - $76.95 $42M - $52.2M
678K $50.9M
FAST
Fastenal CO

Industrials
641K
New
$71.11 - $79.98 $45.5M - $51.2M
641K $49.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
10.5K
New
$4295.4 - $5141.88 $45.2M - $54.1M
10.5K $48.4M
DHR
Danaher Corp

Healthcare
229K
New
$201.62 - $250.59 $46.1M - $57.3M
229K $46.9M
CFG
Citizens Financial Group Inc

Financial Services
950K
New
$39.73 - $48.36 $37.7M - $45.9M
950K $38.9M
LLY
Eli Lilly & CO

Healthcare
47.1K
New
$725.72 - $929.72 $34.2M - $43.8M
47.1K $38.9M
KKR
Kkr & Co. Inc.

Financial Services
334K
New
$108.17 - $167.07 $36.2M - $55.9M
334K $38.7M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
3.32M
New
$10.98 - $17.34 $36.5M - $57.6M
3.32M $38.6M
MTH
Meritage Homes Corp

Consumer Cyclical
501K
New
$69.41 - $152.01 $34.8M - $76.2M
501K $35.5M
IQV
Iqvia Holdings Inc.

Healthcare
200K
New
$176.3 - $209.96 $35.3M - $42M
200K $35.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
566K
New
$58.09 - $67.05 $32.9M - $38M
566K $34M
ITB
Ishares Tr

ETFs
357K
New
$93.86 - $111.45 $33.5M - $39.7M
357K $34M
JNPR
Juniper Networks Inc

Technology
936K
New
$34.38 - $39.03 $32.2M - $36.6M
936K $33.9M
FIVE
Five Below, Inc

Consumer Cyclical
438K
New
$72.25 - $103.2 $31.6M - $45.2M
438K $32.8M
CVS
Cvs Health Corp

Healthcare
481K
New
$44.22 - $68.64 $21.3M - $33M
481K $32.6M
STM
St Microelectronics N.V.

Technology
1.39M
New
$21.64 - $28.22 $30.1M - $39.3M
1.39M $30.6M
DASH
Door Dash, Inc.

Communication Services
160K
New
$168.37 - $213.38 $27M - $34.2M
160K $29.3M
ZM
Zoom Video Communications, Inc.

Technology
420K
+ 93.76%
$72.23 - $88.64 $30.4M - $37.3M
869K $64.1M
MU
Micron Technology Inc

Technology
314K
New
$86.89 - $109.38 $27.3M - $34.3M
314K $27.3M
BR
Broadridge Financial Solutions, Inc.

Technology
100K
+ 60.89%
$221.46 - $244.83 $22.2M - $24.5M
264K $64.1M
UNM
Unum Group

Financial Services
319K
New
$71.8 - $83.34 $22.9M - $26.6M
319K $26M
SKX
Skechers Usa Inc

Consumer Cyclical
436K
New
$54.98 - $78.24 $24M - $34.1M
436K $24.7M
CME
Cme Group Inc.

Financial Services
92.8K
New
$225.82 - $266.54 $20.9M - $24.7M
92.8K $24.6M
ADP
Automatic Data Processing Inc

Industrials
70K
+ 71.29%
$286.85 - $318.64 $20.1M - $22.3M
168K $51.4M
LITE
Lumentum Holdings Inc.

Technology
336K
New
$57.41 - $100.38 $19.3M - $33.8M
336K $21M
DPZ
Dominos Pizza Inc

Consumer Cyclical
43.7K
New
$402.33 - $489.71 $17.6M - $21.4M
43.7K $20.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
115K
New
$142.8 - $176.36 $16.5M - $20.3M
115K $19.9M
TOST
Toast, Inc.

Technology
578K
New
$32.61 - $41.98 $18.9M - $24.3M
578K $19.2M
PGR
Progressive Corp

Financial Services
67.6K
New
$235.61 - $291.22 $15.9M - $19.7M
67.6K $19.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
176K
New
$80.4 - $106.5 $14.1M - $18.7M
176K $14.1M
COF
Capital One Financial Corp

Financial Services
58.8K
+ 7.4%
$163.87 - $209.82 $9.64M - $12.3M
853K $153M
URBN
Urban Outfitters Inc

Consumer Cyclical
245K
+ 16.5%
$48.81 - $60.44 $11.9M - $14.8M
1.73M $90.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
68.6K
+ 4.98%
$169.43 - $182.84 $11.6M - $12.5M
1.45M $250M
V
Visa Inc.

Financial Services
11.3K
+ 7.82%
$306.92 - $362.71 $3.47M - $4.1M
156K $54.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
99.5K
+ 28.71%
$99.42 - $126.15 $9.89M - $12.6M
446K $47.3M
META
Meta Platforms, Inc.

Communication Services
7.22K
+ 10.31%
$576.36 - $736.67 $4.16M - $5.32M
77.3K $44.5M
Thomson Reuters Corp
199K
New
N/A
199K $0
Maplebear Inc
716K
New
N/A
716K $0
Liberty Media Corp Del
446K
New
N/A
446K $0
MSFT
Microsoft Corp

Technology
9.11K
+ 7.18%
$375.39 - $447.2 $3.42M - $4.07M
136K $51M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
21.5K
+ 10.55%
$165.25 - $224.62 $3.55M - $4.83M
225K $37.4M
GM
General Motors CO

Consumer Cyclical
21.3K
+ 3.04%
$45.22 - $54.92 $961K - $1.17M
719K $33.8M
ADBE
Adobe Inc.

Technology
3.91K
+ 4.87%
$377.84 - $464.11 $1.48M - $1.82M
84.2K $32.3M
Activity Summary
Buys All Purchases 51 New Holdings 37 Increased Positions 14 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 1 Puts 0
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