JC

Junto Capital Management LP

13F
Junto Capital Management LP
Last update 2025-05-15 81 Stocks (37 new)
Value $4.77 Bil Turnover 33 %
Countries:
Junto Capital Management LP Top Holdings of 2025-03-31 View Full List
Ticker
IWM CALL
RSP
KR
COF
LPLA
BAC
BURL
PFGC
CAH
BRBR
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
+19.55%
+1.12%
66,553.7
 
RSP
Invesco S&P 500 Equal Weight ETF
1,445,513
250,406.2
+4.98%
5.250
+0.25%
0.350
+13.69%
+6.04%
74,012.7
 
KR
The Kroger Co
3,680,995
249,166.5
-14.80%
5.220
-0.76%
0.560
+0.72%
+17.89%
47,199.9
Retail - Defensive
COF
Capital One Financial Corp
853,359
153,007.3
+7.40%
3.210
+0.22%
0.220
+34.53%
+23.17%
139,619.5
Credit Services
LPLA
LPL Financial Holdings Inc
397,366
129,994.3
-2.12%
2.720
-0.05%
0.500
+28.62%
+20.67%
31,455.3
Capital Markets
BAC
Bank of America Corp
2,767,858
115,502.7
-28.43%
2.420
-0.94%
0.040
+27.24%
+8.99%
351,903.7
Banks
BURL
Burlington Stores Inc
477,156
113,720.6
-21.00%
2.380
-0.70%
0.760
+17.18%
-6.90%
16,743.2
Retail - Cyclical
PFGC
Performance Food Group Co
1,420,930
111,727.7
+1.06%
2.340
+0.02%
0.910
+29.97%
+16.83%
15,418.7
Retail - Defensive
CAH
Cardinal Health Inc
729,771
100,540.6
-7.00%
2.110
-0.13%
0.310
+18.81%
+36.40%
38,083.3
Medical Distribution
BRBR
BellRing Brands Inc
1,312,455
97,725.4
New Holding
2.050
+2.05%
1.030
-22.52%
-22.75%
7,391.2
Consumer Packaged Goods

Junto Capital Management LP's Historical Top Holdings Breakdowns

Junto Capital Management LP's Top Stock Picks View Full List
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
$58.20
-20.76%
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
$101.91
-36.91%
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
$313.14
-0.86%
Sold Out
0
-345,300
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+1.86%
71.24 ($78.48) 83.64
$95.80
22.07%
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
$122.91
2.16%
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
$194.81
-6.01%
Sold Out
0
-439,256
BSX
Boston Scientific Corp
2025-03-31
Reduce
Reduce
-1.63%
89.38 ($100.7) 106.18
$103.64
2.92%
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
$26.94
7.12%
Sold Out
0
-3,649,540
AON
Aon PLC
2025-03-31
New Buy
New Buy
+1.58%
348.44 ($383.42) 409.32
$356.11
-7.12%
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
$132.16
25.00%
Sold Out
0
-740,089

Junto Capital Management LP Total Holding History ($B)

To

Junto Capital Management LP's Asset Allocation

To

Junto Capital Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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