Junto Capital Management LP Reduced Holdings in Q1 2025

Junto Capital Management LP

  • $4.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
-2.33M
- 33.03%
$19.08 - $28.49 $44.4M - $66.3M
4.72M $92.1M
BSX
Boston Scientific Corp

Healthcare
-943K
- 84.86%
$89.38 - $106.18 $84.3M - $100M
168K $17M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-127K
- 21.0%
$228.41 - $293.71 $29M - $37.3M
477K $114M
BAC
Bank Of America Corp

Financial Services
-1.1M
- 28.43%
$39.61 - $47.74 $43.5M - $52.5M
2.77M $116M
INTU
Intuit Inc

Technology
-76.2K
- 50.19%
$555.63 - $630.23 $42.3M - $48M
75.6K $46.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-175K
- 46.79%
$190.26 - $242.06 $33.4M - $42.4M
199K $37.9M
JPM
Jpmorgan Chase & CO

Financial Services
-186K
- 36.99%
$225.19 - $279.95 $41.8M - $51.9M
316K $77.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-184K
- 22.96%
$123.3 - $154.95 $22.7M - $28.6M
618K $79M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-151K
- 38.8%
$186.55 - $250.04 $28.3M - $37.9M
239K $48.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-108K
- 20.16%
$203.38 - $274.79 $21.9M - $29.7M
427K $87.8M
WFC
Wells Fargo & Company

Financial Services
-389K
- 41.25%
$66.78 - $81.42 $26M - $31.7M
554K $39.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-462K
- 33.0%
$54.94 - $69.15 $25.4M - $31.9M
937K $54M
NVDA
Nvidia Corp

Technology
-99.7K
- 36.94%
$106.98 - $149.43 $10.7M - $14.9M
170K $18.4M
CRM
Salesforce, Inc.

Technology
-26.2K
- 16.62%
$268.36 - $359.95 $7.04M - $9.45M
132K $35.3M
UBER
Uber Technologies, Inc

Technology
-344K
- 53.46%
$63.17 - $81.49 $21.7M - $28M
300K $21.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-82K
- 8.81%
$87.72 - $111.91 $7.19M - $9.18M
849K $76.8M
KR
Kroger CO

Consumer Defensive
-640K
- 14.8%
$58.36 - $67.72 $37.3M - $43.3M
3.68M $249M
EHC
Encompass Health Corp

Healthcare
-183K
- 43.83%
$91.05 - $102.2 $16.6M - $18.7M
234K $23.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
-266K
- 21.49%
$19.02 - $25.84 $5.07M - $6.88M
973K $19.2M
ADSK
Autodesk, Inc.

Technology
-25.7K
- 16.45%
N/A
130K $32M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-8.62K
- 2.12%
$308.87 - $383.33 $2.66M - $3.31M
397K $130M
DRI
Darden Restaurants Inc

Consumer Cyclical
-37.1K
- 14.15%
$180.02 - $208.56 $6.67M - $7.73M
225K $46.7M
STX
Seagate Technology Holdings PLC

Technology
-1.71K
- 0.24%
$84.92 - $108.42 $145K - $185K
697K $59.2M
TRV
Travelers Companies, Inc.

Financial Services
-23.6K
- 9.92%
$232.43 - $265.13 $5.48M - $6.25M
214K $56.6M
Amer Sports Inc
-484K
- 20.27%
N/A
1.9M $0
Blackrock Inc
-433
- 0.74%
N/A
58.2K $0
SPOT
Spotify Technology S.A.

Communication Services
-4.26K
- 5.54%
$457.79 - $648.32 $1.95M - $2.76M
72.7K $40M
CAH
Cardinal Health Inc

Healthcare
-55K
- 7.0%
$118.02 - $137.77 $6.49M - $7.57M
730K $101M
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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