Junto Capital Management LP Portfolio Holdings by Sector
Junto Capital Management LP
- $4.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
RSP IWM USMV 3 stocks |
$423,027
9.19% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS LPLA EVR 3 stocks |
$312,691
6.79% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL ANF 3 stocks |
$297,284
6.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME 2 stocks |
$244,042
5.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC CRM PTC ZM HUBS 5 stocks |
$242,445
5.27% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB 2 stocks |
$230,485
5.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC ASO DKS 4 stocks |
$209,581
4.55% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM TXRH EAT 3 stocks |
$183,541
3.99% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF 2 stocks |
$180,772
3.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG 2 stocks |
$161,382
3.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN CFG PNC 3 stocks |
$148,361
3.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT SNAP META 3 stocks |
$140,330
3.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$132,157
2.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM MHO TMHC 3 stocks |
$123,110
2.67% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C 2 stocks |
$110,153
2.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$108,471
2.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS CNK 2 stocks |
$107,411
2.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SQ 2 stocks |
$99,090
2.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$95,347
2.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR 2 stocks |
$92,783
2.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO 2 stocks |
$91,424
1.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$89,377
1.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC 2 stocks |
$87,328
1.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA 2 stocks |
$82,847
1.8% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS CSCO 2 stocks |
$80,575
1.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX TTMI 2 stocks |
$77,927
1.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$73,603
1.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY 2 stocks |
$71,727
1.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR 1 stocks |
$64,751
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$59,756
1.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$47,716
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$47,531
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN 1 stocks |
$33,780
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$31,382
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$21,458
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|