JC
| |
Junto Capital Management LP13F | |
| Junto Capital Management LP | |
| Last update 2025-05-15 | 81 Stocks (37 new) |
| Value $4.77 Bil | Turnover 33 % |
Junto Capital Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
CALL
| iShares Russell 2000 ETF | 2,036,000 | 406,161.6 | 0% | 8.510 | 0% | 0.670 | +15.51% | +1.68% | 64,783.6 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 1,445,513 | 250,406.2 | +4.98% | 5.250 | +0.25% | 0.350 | +11.87% | +7.57% | 74,989.8 | ||
KR | The Kroger Co | 3,680,995 | 249,166.5 | -14.80% | 5.220 | -0.76% | 0.560 | +1.94% | +19.52% | 47,854.5 | Retail - Defensive | |
COF | Capital One Financial Corp | 853,359 | 153,007.3 | +7.40% | 3.210 | +0.22% | 0.220 | +14.57% | +19.24% | 135,145.5 | Credit Services | |
LPLA | LPL Financial Holdings Inc | 397,366 | 129,994.3 | -2.12% | 2.720 | -0.05% | 0.500 | +19.39% | +15.60% | 30,134.1 | Capital Markets | |
BAC | Bank of America Corp | 2,767,858 | 115,502.7 | -28.43% | 2.420 | -0.94% | 0.040 | +22.98% | +11.45% | 359,860.9 | Banks | |
BURL | Burlington Stores Inc | 477,156 | 113,720.6 | -21.00% | 2.380 | -0.70% | 0.760 | +25.25% | -2.90% | 17,462.4 | Retail - Cyclical | |
PFGC | Performance Food Group Co | 1,420,930 | 111,727.7 | +1.06% | 2.340 | +0.02% | 0.910 | +21.32% | +15.90% | 15,295.3 | Retail - Defensive | |
CAH | Cardinal Health Inc | 729,771 | 100,540.6 | -7.00% | 2.110 | -0.13% | 0.310 | +16.87% | +35.31% | 37,777.8 | Medical Distribution | |
BRBR | BellRing Brands Inc | 1,312,455 | 97,725.4 | New Holding | 2.050 | +2.05% | 1.030 | -27.87% | -28.39% | 6,851.5 | Consumer Packaged Goods |
Junto Capital Management LP's Historical Top Holdings Breakdowns
Junto Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRBR | BellRing Brands Inc | 2025-03-31 | New Buy New Buy | +2.05% | 65.4 ($73.45) 79.39 | $53.95 | -26.55% | New holding | 1,312,455 | 1,312,455 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Sold Out Sold Out | -1.98% | 111.56 ($161.52) 223.11 | $104.94 | -35.03% | Sold Out | 0 | -504,115 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Sold Out Sold Out | -1.90% | 275.89 ($315.87) 345.24 | $309.06 | -2.16% | Sold Out | 0 | -345,300 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +1.86% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | New holding | 1,132,385 | 1,132,385 | |
GPC | Genuine Parts Co | 2025-03-31 | Sold Out Sold Out | -1.84% | 115.91 ($120.31) 129.02 | $133.21 | 10.72% | Sold Out | 0 | -812,504 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Sold Out Sold Out | -1.82% | 186.01 ($207.27) 231.1 | $193.81 | -6.49% | Sold Out | 0 | -439,256 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -1.63% | 89.38 ($100.7) 106.18 | $106.21 | 5.47% | Reduce -84.86% | 168,254 | -942,842 | |
T | AT&T Inc | 2025-03-31 | Sold Out Sold Out | -1.61% | 21.56 ($25.15) 28.28 | $27.92 | 11.01% | Sold Out | 0 | -3,649,540 | |
AON | Aon PLC | 2025-03-31 | New Buy New Buy | +1.58% | 348.44 ($383.42) 409.32 | $356.61 | -6.99% | New holding | 188,993 | 188,993 | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.57% | 96.27 ($105.73) 116.36 | $131.75 | 24.61% | Sold Out | 0 | -740,089 |
Junto Capital Management LP Total Holding History ($B)
Junto Capital Management LP's Asset Allocation
Junto Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Junto Capital Management LP's Hypothetical Growth since 2025-03-31
Junto Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Junto Capital Management LP's Holdings Heat Map
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Junto Capital Management LP's Holdings Bubble Chart
Junto Capital Management LP News
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