Latest Junto Capital Management LP Stock Portfolio

Junto Capital Management LP Performance:

2025 Q3: 2.22%YTD: 7.17%2024: 17.16%

Performance for 2025 Q3 is 2.22%, and YTD is 7.17%, and 2024 is 17.16%.

About Junto Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Junto Capital Management LP reported an equity portfolio of $4.9 Billions as of 30 Sep, 2025.

The top stock holdings of Junto Capital Management LP are CSD, , MS. The fund has invested 4.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.7% of portfolio in BLACKROCK INC.

The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), JPMORGAN CHASE & CO. (JPM) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), CISCO SYS INC (CSCO) and CAPRI HOLDINGS LIMITED (CPRI). Junto Capital Management LP opened new stock positions in MORGAN STANLEY (MS), CSX CORP (CSX) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to KNIGHT-SWIFT TRANSN HLDGS IN (KNX), ROSS STORES INC (ROST) and BURLINGTON STORES INC (BURL).

Junto Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Junto Capital Management LP made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.

New Buys

Ticker	$ Bought
morgan stanley	170,037,000
csx corp	150,326,000
yum brands inc	133,251,000
aramark	132,157,000
visa inc	110,031,000
t-mobile us inc	95,347,900
ss&c technologies hldgs inc	89,281,400
spotify technology s a	85,967,800

New stocks bought by Junto Capital Management LP

Additions

Ticker	% Inc.
knight-swift transn hldgs in	252
ross stores inc	184
burlington stores inc	168
microsoft corp	92.15
s&p global inc	79.22
blackrock inc	70.79
lpl finl hldgs inc	50.83
ttm technologies inc	15.77

Additions to existing portfolio by Junto Capital Management LP

Reductions

Ticker	% Reduced
capital one finl corp	-74.76
cisco sys inc	-71.54
capri holdings limited	-70.45
block inc	-67.25
abercrombie & fitch co	-63.17
general mtrs co	-60.82
evercore inc	-60.66
kkr & co inc	-55.85

Junto Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
stmicroelectronics n v	-66,701,800
bellring brands inc	-88,452,900
conagra brands inc	-24,016,700
intel corp	-24,022,600
intercontinental exchange in	-163,792,000
on semiconductor corp	-45,394,500
wyndham hotels & resorts inc	-66,339,800
urban outfitters inc	-56,129,200

Junto Capital Management LP got rid off the above stocks

Sector Distribution

Junto Capital Management LP has about 24.6% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	24.6
Financial Services	22.8
Technology	16.3
Others	13.2
Industrials	12.5
Communication Services	5.4
Consumer Defensive	3.4
Utilities	1.8

Market Cap. Distribution

Junto Capital Management LP has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.1
MID-CAP	13.7
UNALLOCATED	13.2
MEGA-CAP	11.7
SMALL-CAP	2.2

Stocks belong to which Index?

About 63.3% of the stocks held by Junto Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.2
Others	36.7
RUSSELL 2000	8.1

Top 5 Winners (%)		%
TTMI	ttm technologies inc	37.3 %
PHM	pulte group inc	23.8 %
TSM	taiwan semiconductor mfg ltd	20.9 %
EVR	evercore inc	17.4 %
GM	general mtrs co	16.6 %

Top 5 Winners ($)		$
PFGC	performance food group co	22.4 M
ROST	ross stores inc	16.2 M
	blackrock inc	14.5 M
PHM	pulte group inc	14.3 M
CSD	invesco exchange traded fd t	13.0 M

Top 5 Losers (%)		%
CRM	salesforce inc	-12.8 %
	amer sports inc	-10.2 %
LPLA	lpl finl hldgs inc	-9.6 %
KNX	knight-swift transn hldgs in	-7.1 %
BKNG	booking holdings inc	-6.4 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-12.3 M
SPGI	s&p global inc	-10.4 M
	amer sports inc	-9.9 M
CRM	salesforce inc	-8.4 M
KNX	knight-swift transn hldgs in	-6.9 M

Junto Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Junto Capital Management LP

Junto Capital Management LP has 71 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. PFGC was the most profitable stock for Junto Capital Management LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.98	187,395	47,716,400	new

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	1.06	251,896	51,573,200	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.74	894,548	85,107,300	new

AMZN	amazon com inc	0.76	169,222	37,156,100	new

ANF	abercrombie & fitch co	0.44	253,585	21,694,200	reduced	-63.17

ARMK	aramark	2.71	3,441,600	132,157,000	new

ASO	academy sports & outdoors in	0.75	731,044	36,566,800	new

BAC	bank america corp	1.44	1,365,380	70,439,700	reduced	-6.77

BFAM	bright horizons fam sol in d	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	1.65	14,882	80,351,900	added	10.38

BR	broadridge finl solutions in	1.33	271,872	64,751,800	new

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	2.62	503,080	128,034,000	added	168

BX	blackstone inc	0.96	273,786	46,776,300	new

C	citigroup inc	0.81	391,272	39,714,100	reduced	-44.37

CAG	conagra brands inc	0.00	0.00	0.00	sold off	-100

CAKE	cheesecake factory inc	0.00	0.00	0.00	sold off	-100