Junto Capital Management LP Portfolio Holdings

Junto Capital Management LP

$4.6 Billion
Q3 2025

Junto Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.6 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $232M, Morgan Stanley with a value of $170M, S&P Global Inc. with a value of $161M, Csx Corp with a value of $150M, and Ross Stores, Inc. with a value of $148M.

Examining the 13F form we can see an increase of $93.4M in the current position value, from $4.51B to 4.6B.

Junto Capital Management LP is based out at New York, NY

Below you can find more details about Junto Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.6 Billion

Consumer Cyclical: $1.17 Billion

Financial Services: $1.09 Billion

Technology: $787 Million

Industrials: $633 Million

ETFs: $423 Million

Communication Services: $343 Million

Consumer Defensive: $156 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARMK Aramark Industrials	$9.8B	$132 Million 2.87% of portfolio	3,441,600	Q3 2025 New
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.9B	$89.4 Million 1.94% of portfolio	2,262,145	Q3 2025 Added 252.4%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$78.9 Million 1.71% of portfolio	732,007	Q3 2025 New
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.61B	$73.6 Million 1.6% of portfolio	709,086	Q3 2025 New
SATS Echo Star Corp Technology	$2.39B	$55.2 Million 1.2% of portfolio	722,872	Q3 2025 New
ONTO Onto Innovation Inc. Technology	$6.36B	$39.9 Million 0.87% of portfolio	308,400	Q3 2025 New
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.57B	$36.6 Million 0.79% of portfolio	731,044	Q3 2025 New
MHO M/I Homes, Inc. Consumer Cyclical	$3.53B	$35.9 Million 0.78% of portfolio	248,348	Q3 2025 New
CHWY Chewy, Inc. Consumer Cyclical	$3.74B	$34.6 Million 0.75% of portfolio	854,671	Q3 2025 New

PSN Parsons Corp Industrials	$8.56B	$33.8 Million 0.73% of portfolio	407,391	Q3 2025 Reduced 46.58%
CNK Cinemark Holdings, Inc. Communication Services	$3.6B	$25.5 Million 0.55% of portfolio	910,376	Q3 2025 New
CPRI Capri Holdings LTD Consumer Cyclical	$3B	$21.5 Million 0.47% of portfolio	1,077,257	Q3 2025 Reduced 70.45%
TTMI Ttm Technologies Inc Technology	$6.95B	$21.7 Million 0.47% of portfolio	375,990	Q3 2025 Added 15.77%
ANF Abercrombie & Fitch CO Consumer Cyclical	$3.45B	$21.7 Million 0.47% of portfolio	253,585	Q3 2025 Reduced 63.17%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.47B	$20.8 Million 0.45% of portfolio	314,449	Q3 2025 Reduced 39.65%
OC Owens Corning Industrials	$9.52B	$18.7 Million 0.41% of portfolio	132,034	Q3 2025 New
EAT Brinker International, Inc Consumer Cyclical	$4.98B	$10 Million 0.22% of portfolio	78,904	Q3 2025 New

Summary

Portfolio
No. of Stocks 72
Current Value $4.6 Billion
Prior Value $4.51 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 39 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Junto Capital Management LP Portfolio Holdings