The Analysis of Junto Capital Management LP's Holdings
Currently, Junto Capital Management LP holds 71 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in MS (+1.1M shares, valued at $170.0M), CSX (+4.2M shares, valued at $150.3M), YUM (+876.7K shares, valued at $133.3M); decreased their positions in COF (-985.5K shares, valued at $209.5M), RSP (-810.4K shares, valued at $153.7M), CCL (-3.3M shares, valued at $95.7M); initiated new positions in MS (+1.1M shares, valued at $170.0M), CSX (+4.2M shares, valued at $150.3M), YUM (+876.7K shares, valued at $133.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RSP INVESCO EXCHANGE TRADED FD T1.2M shares-39.87%2025-09-302025-11-14
BLK BLACKROCK INC156.9K shares70.79%2025-09-302025-11-14 MS MORGAN STANLEY1.1M sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC330.2K shares79.22%2025-09-302025-11-14 CSX CSX CORP4.2M sharesnew addition2025-09-302025-11-14 ROST ROSS STORES INC968.3K shares184.58%2025-09-302025-11-14 YUM YUM BRANDS INC876.7K sharesnew addition2025-09-302025-11-14 ARMK ARAMARK3.4M sharesnew addition2025-09-302025-11-14 BURL BURLINGTON STORES INC503.1K shares168.43%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC351.2K shares50.83%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO1.1M shares-31.06%2025-09-302025-11-14 V VISA INC322.3K sharesnew addition2025-09-302025-11-14 TMUS T-MOBILE US INC398.3K sharesnew addition2025-09-302025-11-14 KNX KNIGHT-SWIFT TRANSN HLDGS IN2.3M shares252.40%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC1.0M sharesnew addition2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A123.2K sharesnew addition2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC5.0M sharesnew addition2025-09-302025-11-14 USMV ISHARES TR894.5K sharesnew addition2025-09-302025-11-14 AS AMER SPORTS INC2.4M shares-2.75%2025-09-302025-11-14 CME CME GROUP INC308.4K sharesnew addition2025-09-302025-11-14 DIS DISNEY WALT CO715.3K sharesnew addition2025-09-302025-11-14 CCL CARNIVAL CORP2.8M shares-54.15%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC14.9K shares10.38%2025-09-302025-11-14 WAB WABTEC399.9K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP152.5K shares92.15%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC732.0K sharesnew addition2025-09-302025-11-14 PLNT PLANET FITNESS INC709.1K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP332.8K shares-74.76%2025-09-302025-11-14 BAC BANK AMERICA CORP1.4M shares-6.77%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC162.7K sharesnew addition2025-09-302025-11-14 PHM PULTE GROUP INC503.2K shares-12.04%2025-09-302025-11-14 GPC GENUINE PARTS CO472.9K sharesnew addition2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN271.9K sharesnew addition2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP119.7K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC241.6K shares4.67%2025-09-302025-11-14 FLEX FLEX LTD970.7K sharesnew addition2025-09-302025-11-14 SATS ECHOSTAR CORP722.9K sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATLS INC251.9K sharesnew addition2025-09-302025-11-14 AAPL APPLE INC187.4K sharesnew addition2025-09-302025-11-14 KR KROGER CO705.1K sharesnew addition2025-09-302025-11-14 BX BLACKSTONE INC273.8K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD166.6K shares-20.34%2025-09-302025-11-14 KKR KKR & CO INC354.0K shares-55.85%2025-09-302025-11-14 PTC PTC INC215.2K shares-55.41%2025-09-302025-11-14 CFG CITIZENS FINL GROUP INC762.1K sharesnew addition2025-09-302025-11-14 TXRH TEXAS ROADHOUSE INC242.5K sharesnew addition2025-09-302025-11-14 ONTO ONTO INNOVATION INC308.4K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC391.3K shares-44.37%2025-09-302025-11-14 AMZN AMAZON COM INC169.2K sharesnew addition2025-09-302025-11-14 ASO ACADEMY SPORTS & OUTDOORS IN731.0K sharesnew addition2025-09-302025-11-14 NVDA NVIDIA CORPORATION194.7K sharesnew addition2025-09-302025-11-14 MHO M/I HOMES INC248.3K sharesnew addition2025-09-302025-11-14 CHWY CHEWY INC854.7K sharesnew addition2025-09-302025-11-14 PSN PARSONS CORP DEL407.4K shares-46.58%2025-09-302025-11-14 GM GENERAL MTRS CO514.7K shares-60.82%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC352.4K shares-21.21%2025-09-302025-11-14 SNAP SNAP INC3.8M sharesnew addition2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC128.5K shares-54.69%2025-09-302025-11-14 EVR EVERCORE INC76.5K shares-60.66%2025-09-302025-11-14 CNK CINEMARK HLDGS INC910.4K sharesnew addition2025-09-302025-11-14 XYZ BLOCK INC351.3K shares-67.25%2025-09-302025-11-14 CSCO CISCO SYS INC370.9K shares-71.54%2025-09-302025-11-14 META META PLATFORMS INC34.4K sharesnew addition2025-09-302025-11-14 HUBS HUBSPOT INC49.5K sharesnew addition2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC110.3K shares-47.66%2025-09-302025-11-14 ANF ABERCROMBIE & FITCH CO253.6K shares-63.17%2025-09-302025-11-14 TTMI TTM TECHNOLOGIES INC376.0K shares15.77%2025-09-302025-11-14 CPRI CAPRI HOLDINGS LIMITED1.1M shares-70.45%2025-09-302025-11-14 TMHC TAYLOR MORRISON HOME CORP314.4K shares-39.65%2025-09-302025-11-14 OC OWENS CORNING NEW132.0K sharesnew addition2025-09-302025-11-14 EAT BRINKER INTL INC78.9K sharesnew addition2025-09-302025-11-14 Call Option Holdings
IWM Call CallISHARES TR438.5K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available